Spero Therapeutics Stock Analysis

Spero Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Spero Therapeutics was at this time reported as 0.61. The company recorded a loss per share of 1.29. Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying, developing, and commercializing treatments for multi-drug resistant bacterial infections and rare diseases in the United States. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts. Spero Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 41 people. To find out more about Spero Therapeutics contact the company at (857) 242-1600 or learn more at https://sperotherapeutics.com.

Spero Therapeutics Investment Alerts

Spero Therapeutics Upcoming and Recent Events

Spero Largest EPS Surprises

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Spero Therapeutics Environmental, Social, and Governance (ESG) Scores

Spero Stock Institutional Investors

Note, although Spero Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spero Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 148.72 M.

Spero Profitablity

The company has Profit Margin (PM) of (1.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.48.

Management Efficiency

Spero Therapeutics has return on total asset (ROA) of (0.3721) % which means that it has lost $0.3721 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0728) %, meaning that it created substantial loss on money invested by shareholders. Spero Therapeutics' management efficiency ratios could be used to measure how well Spero Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of June 2025, Return On Tangible Assets is likely to drop to -0.65. In addition to that, Return On Capital Employed is likely to drop to -1.25. At this time, Spero Therapeutics' Total Assets are very stable compared to the past year. As of the 6th of June 2025, Debt To Assets is likely to grow to 0.05, while Net Tangible Assets are likely to drop about 70.9 M.

Technical Drivers

As of the 6th of June, Spero Therapeutics has the Semi Deviation of 3.3, coefficient of variation of 806.99, and Risk Adjusted Performance of 0.2174. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spero Therapeutics, as well as the relationship between them.

Spero Therapeutics Price Movement Analysis

Spero Therapeutics Insider Trading Activities

Spero Therapeutics Outstanding Bonds

Spero Therapeutics Predictive Daily Indicators

Spero Therapeutics Corporate Filings

Spero Therapeutics Forecast Models

Spero Therapeutics' time-series forecasting models are one of many Spero Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spero Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spero Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spero Therapeutics. By using and applying Spero Stock analysis, traders can create a robust methodology for identifying Spero entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spero Therapeutics stock analysis indicators help investors evaluate how Spero Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spero Therapeutics shares will generate the highest return on investment. By understating and applying Spero Therapeutics stock analysis, traders can identify Spero Therapeutics position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spero Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Spero Stock, please use our How to Invest in Spero Therapeutics guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spero Therapeutics. If investors know Spero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spero Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Spero Therapeutics is measured differently than its book value, which is the value of Spero that is recorded on the company's balance sheet. Investors also form their own opinion of Spero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Spero Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spero Therapeutics' market value can be influenced by many factors that don't directly affect Spero Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Spero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spero Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.