The stock of Metsera Inc (NASDAQ: MTSR) has decreased by -0.91 when compared to last closing price of 28.68. Despite this, the company has experienced a 10.97% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-12 that MET-097i, a fully biased, monthly, ultra-long acting GLP-1 receptor agonist, is in three ongoing VESPER Phase 2b trials, with data from VESPER-1 expected in mid-2025
Is It Worth Investing in Metsera Inc (NASDAQ: MTSR) Right Now?
Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MTSR is 50.70M, and currently, short sellers hold a 18.43% ratio of that floaft. The average trading volume of MTSR on May 22, 2025 was 962.65K shares.
MTSR’s Market Performance
The stock of Metsera Inc (MTSR) has seen a 10.97% increase in the past week, with a 20.53% rise in the past month, and a -10.21% fall in the past quarter. The volatility ratio for the week is 9.95%, and the volatility levels for the past 30 days are at 12.87% for MTSR. The simple moving average for the last 20 days is 13.53% for MTSR stock, with a simple moving average of 12.00% for the last 200 days.
Analysts’ Opinion of MTSR
Many brokerage firms have already submitted their reports for MTSR stocks, with Guggenheim repeating the rating for MTSR by listing it as a “Buy.” The predicted price for MTSR in the upcoming period, according to Guggenheim is $56 based on the research report published on February 25, 2025 of the current year 2025.
BofA Securities gave a rating of “Buy” to MTSR, setting the target price at $38 in the report published on February 25th of the current year.
MTSR Trading at 20.05% from the 50-Day Moving Average
After a stumble in the market that brought MTSR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.38% of loss for the given period.
Volatility was left at 12.87%, however, over the last 30 days, the volatility rate increased by 9.95%, as shares surge +34.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.28% upper at present.
During the last 5 trading sessions, MTSR rose by +11.01%, in comparison to the 20-day moving average, which settled at $25.03. In addition, Metsera Inc saw 7.25% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSR starting from Burow Kristina, who purchase 2,222,222 shares at the price of $18.00 back on Feb 03 ’25. After this action, Burow Kristina now owns 18,503,128 shares of Metsera Inc, valued at $39,999,996 using the latest closing price.
BERNS PAUL L, the Director of Metsera Inc, purchase 789,998 shares at $18.00 during a trade that took place back on Feb 03 ’25, which means that BERNS PAUL L is holding 8,313,680 shares at $14,219,964 based on the most recent closing price.
Stock Fundamentals for MTSR
The total capital return value is set at -0.3.
Based on Metsera Inc (MTSR), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -12.31. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -1696.06.
Currently, EBITDA for the company is -218.23 million with net debt to EBITDA at 3.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.55.
Conclusion
In a nutshell, Metsera Inc (MTSR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
