Metsera Inc (NASDAQ: MTSR)’s stock price has gone rise by 17.26% in comparison to its previous close of $30.12, however, the company has experienced a 31.40% increase in its stock price over the last five trading days. zacks.com reported 2025-06-24 that The average of price targets set by Wall Street analysts indicates a potential upside of 89.7% in Metsera Inc. (MTSR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Is It Worth Investing in Metsera Inc (NASDAQ: MTSR) Right Now?
Opinions on the stock are mixed, with 5 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 at present, short sellers hold a 17.41% of that float. On July 10, 2025, the average trading volume of MTSR was 1.03M shares.
MTSR’s Market Performance
MTSR’s stock has seen a 31.40% increase for the week, with a 28.48% rise in the past month and a 114.71% gain in the past quarter. The volatility ratio for the week is 9.47%, and the volatility levels for the past 30 days are at 11.14% for Metsera Inc The simple moving average for the past 20 days is 19.44% for MTSR’s stock, with a 33.66% simple moving average for the past 200 days.
Analysts’ Opinion of MTSR
Many brokerage firms have already submitted their reports for MTSR stocks, with Wells Fargo repeating the rating for MTSR by listing it as a “Overweight.” The predicted price for MTSR in the upcoming period, according to Wells Fargo is $65 based on the research report published on June 20, 2025 of the current year 2025.
Guggenheim, on the other hand, stated in their research note that they expect to see MTSR reach a price target of $56. The rating they have provided for MTSR stocks is “Buy” according to the report published on February 25th, 2025.
MTSR Trading at 27.67% 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 -7.02% of loss for the given period.
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
To sum up, Metsera Inc (MTSR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
