Abcellera Biologics Stock Analysis

ABCL Stock  USD 4.48  0.58  14.87%   
Abcellera Biologics is undervalued with Real Value of 5.32 and Target Price of 8.43. The main objective of Abcellera Biologics stock analysis is to determine its intrinsic value, which is an estimate of what Abcellera Biologics is worth, separate from its market price. There are two main types of Abcellera Biologics' stock analysis: fundamental analysis and technical analysis.
The Abcellera Biologics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.

Abcellera Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abcellera Biologics has Price/Earnings To Growth (PEG) ratio of 2.22. The entity recorded a loss per share of 0.64. The firm had not issued any dividends in recent years. AbCellera Biologics Inc. develops antibody discovery platform. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Abcellera Biologics is traded on NASDAQ Exchange in the United States. For more info on Abcellera Biologics please contact Carl Hansen at 604 559 9005 or go to https://www.abcellera.com.

Abcellera Biologics Quarterly Total Revenue

4.24 Million

Abcellera Biologics Investment Alerts

Abcellera Biologics is way too risky over 90 days horizon
Abcellera Biologics appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 28.83 M. Net Loss for the year was (162.86 M) with loss before overhead, payroll, taxes, and interest of (147.35 M).
Abcellera Biologics currently holds about 868.21 M in cash with (108.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from news.google.com: AbCellera Biologics Inc. Stock Analysis and Forecast - Rapidly growing investment returns - Jammu Links News

Abcellera Biologics Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Abcellera Largest EPS Surprises

Earnings surprises can significantly impact Abcellera Biologics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-05
2025-03-31-0.17-0.150.0211 
2024-11-04
2024-09-30-0.15-0.17-0.0213 
2023-08-03
2023-06-30-0.13-0.110.0215 
View All Earnings Estimates

Abcellera Biologics Environmental, Social, and Governance (ESG) Scores

Abcellera Biologics' ESG score is a quantitative measure that evaluates Abcellera Biologics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Abcellera Biologics' operations that may have significant financial implications and affect Abcellera Biologics' stock price as well as guide investors towards more socially responsible investments.

Abcellera Biologics Thematic Classifications

In addition to having Abcellera Biologics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Biotech Idea
Biotech
Biotechnology and pharmaceuticals production and services

Abcellera Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Prosight Management, Lp2025-03-31
2.8 M
Two Sigma Advisers, Llc2025-03-31
2.6 M
Tang Capital Management Llc2025-03-31
2.6 M
Citadel Advisors Llc2025-03-31
1.8 M
Guardian Partners Inc.2025-03-31
1.8 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.3 M
Norges Bank2024-12-31
1.3 M
Novo A/s2025-03-31
1.1 M
Federated Hermes Inc2025-03-31
947.8 K
Baker Bros Advisors Lp2025-03-31
27.5 M
Ing Investment Management Llc2025-03-31
21.2 M
Note, although Abcellera Biologics' 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.

Abcellera Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Abcellera Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.25)(0.23)
Return On Assets(0.12)(0.11)
Return On Equity(0.15)(0.15)

Management Efficiency

Abcellera Biologics has return on total asset (ROA) of (0.1294) % which means that it has lost $0.1294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.156) %, meaning that it created substantial loss on money invested by shareholders. Abcellera Biologics' management efficiency ratios could be used to measure how well Abcellera Biologics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.12 this year. Return On Capital Employed is expected to rise to -0.23 this year. At this time, Abcellera Biologics' Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 101.4 M this year, although the value of Non Current Assets Total will most likely fall to about 367.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.59  2.15 
Tangible Book Value Per Share 3.28  1.84 
Enterprise Value Over EBITDA(3.78)(3.59)
Price Book Value Ratio 0.82  0.78 
Enterprise Value Multiple(3.78)(3.59)
Price Fair Value 0.82  0.78 
Enterprise Value771.4 M732.8 M
Abcellera Biologics showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(14.80)
Beta
0.36
Return On Assets
(0.13)
Return On Equity
(0.16)

Technical Drivers

As of the 19th of July, Abcellera Biologics shows the risk adjusted performance of 0.202, and Mean Deviation of 3.58. Abcellera Biologics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abcellera Biologics jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Abcellera Biologics is priced correctly, providing market reflects its regular price of 4.48 per share. Given that Abcellera Biologics has jensen alpha of 0.9622, we suggest you to validate Abcellera Biologics's prevailing market performance to make sure the company can sustain itself at a future point.

Abcellera Biologics Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Abcellera Biologics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Abcellera Biologics short-term fluctuations and highlight longer-term trends or cycles.

Abcellera Biologics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abcellera Biologics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abcellera Biologics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abcellera Biologics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lo Andrew over a month ago
Acquisition by Lo Andrew of 238864 shares of Abcellera Biologics at 3.15 subject to Rule 16b-3
 
Carl Hansen over a month ago
Disposition of 56125 shares by Carl Hansen of Abcellera Biologics at 2.7 subject to Rule 16b-3
 
Carl Hansen over two months ago
Acquisition by Carl Hansen of 56125 shares of Abcellera Biologics at 2.7 subject to Rule 16b-3
 
Lo Andrew over three months ago
Acquisition by Lo Andrew of 91325 shares of Abcellera Biologics at 14.02 subject to Rule 16b-3
 
Thermopylae Holdings Ltd. over three months ago
Acquisition by Thermopylae Holdings Ltd. of 343631 shares of Abcellera Biologics at 2.16 subject to Rule 16b-3
 
Montalbano John S. over three months ago
Acquisition by Montalbano John S. of 25000 shares of Abcellera Biologics at 2.3 subject to Rule 16b-3
 
Montalbano John S. over three months ago
Acquisition by Montalbano John S. of 60000 shares of Abcellera Biologics at 2.3428 subject to Rule 16b-3
 
Carl Hansen over six months ago
Acquisition by Carl Hansen of 2730109 shares of Abcellera Biologics at 2.93 subject to Rule 16b-3
 
Booth Andrew over six months ago
Disposition of 500000 shares by Booth Andrew of Abcellera Biologics at 0.32 subject to Rule 16b-3
 
Veronique Lecault over six months ago
Acquisition by Veronique Lecault of 83333 shares of Abcellera Biologics at 0.19 subject to Rule 16b-3
 
Carl Hansen over six months ago
Acquisition by Carl Hansen of 56125 shares of Abcellera Biologics at 2.7 subject to Rule 16b-3
 
Booth Andrew over six months ago
Acquisition by Booth Andrew of 14000 shares of Abcellera Biologics at 14.61 subject to Rule 16b-3

Abcellera Biologics Outstanding Bonds

Abcellera Biologics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Abcellera Biologics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abcellera bonds can be classified according to their maturity, which is the date when Abcellera Biologics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Abcellera Biologics Predictive Daily Indicators

Abcellera Biologics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abcellera Biologics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abcellera Biologics Forecast Models

Abcellera Biologics' time-series forecasting models are one of many Abcellera Biologics' 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 Abcellera Biologics' 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.

About Abcellera Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abcellera Biologics 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 Abcellera 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 Abcellera Biologics. By using and applying Abcellera Stock analysis, traders can create a robust methodology for identifying Abcellera entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.95)(6.60)
Operating Profit Margin(10.92)(10.37)
Net Loss(5.65)(5.37)
Gross Profit Margin(2.36)(2.25)

Current Abcellera Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abcellera 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. Abcellera 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.
Target PriceAdvice# of Analysts
8.43Strong Buy9Odds
Abcellera Biologics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Abcellera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Abcellera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abcellera Biologics, talking to its executives and customers, or listening to Abcellera conference calls.
Abcellera Analyst Advice Details

Abcellera Stock Analysis Indicators

Abcellera Biologics stock analysis indicators help investors evaluate how Abcellera Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abcellera Biologics shares will generate the highest return on investment. By understating and applying Abcellera Biologics stock analysis, traders can identify Abcellera Biologics position entry and exit signals to maximize returns.
Begin Period Cash Flow160.6 M
Common Stock Shares Outstanding294.3 M
Total Stockholder Equity1.1 B
Total Cashflows From Investing Activities121.4 M
Tax Provision-37.5 M
Quarterly Earnings Growth Y O Y0.459
Property Plant And Equipment Net340.4 M
Cash And Short Term Investments625.6 M
Cash156.3 M
Accounts Payable34.4 M
Net Debt-91 M
50 Day M A2.9612
Total Current Liabilities76.6 M
Other Operating Expenses343.6 M
Non Current Assets Total609.2 M
Forward Price Earnings27.4725
Non Currrent Assets Other96.5 M
Stock Based Compensation67.6 M
When determining whether Abcellera Biologics is a strong investment it is important to analyze Abcellera Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abcellera Biologics' future performance. For an informed investment choice regarding Abcellera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Abcellera Biologics. If investors know Abcellera 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 Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Earnings Share
(0.64)
Revenue Per Share
0.078
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.13)
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' 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 Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' 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 Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' 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.