Financhill
Sell
16

ANAB Quote, Financials, Valuation and Earnings

Last price:
$14.55
Seasonality move :
-2.76%
Day range:
$14.20 - $15.29
52-week range:
$14.20 - $41.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.95x
P/B ratio:
5.23x
Volume:
1.6M
Avg. volume:
686.3K
1-year change:
-25.68%
Market cap:
$441.2M
Revenue:
$17.2M
EPS (TTM):
-$6.08

Analysts' Opinion

  • Consensus Rating
    AnaptysBio has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $35.70, AnaptysBio has an estimated upside of 146.21% from its current price of $14.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing -24.14% downside risk from its current price of $14.50.

Fair Value

  • According to the consensus of 9 analysts, AnaptysBio has 146.21% upside to fair value with a price target of $35.70 per share.

ANAB vs. S&P 500

  • Over the past 5 trading days, AnaptysBio has underperformed the S&P 500 by -5.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AnaptysBio does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AnaptysBio has grown year-over-year revenues for 8 quarters straight. In the most recent quarter AnaptysBio reported revenues of $30M.

Earnings Growth

  • AnaptysBio has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AnaptysBio reported earnings per share of -$1.14.
Enterprise value:
11.1M
EV / Invested capital:
0.13x
Price / LTM sales:
6.95x
EV / EBIT:
--
EV / Revenue:
0.19x
PEG ratio (5yr expected):
-0.20x
EV / Free cash flow:
-0.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-36.55%
Net Income Margin (TTM):
-289.75%
Return On Equity:
-236.31%
Return On Invested Capital:
-236.31%
Operating Margin:
-75.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.5M $15M $57.2M $3.3M $30M
Gross Profit -- -- -- -- --
Operating Income -$120.3M -$148.2M -$140.1M -$37.7M -$22.8M
EBITDA -$114.4M -$128M -$125.6M -$32.3M -$16.8M
Diluted EPS -$4.82 -$5.42 -$6.08 -$1.41 -$1.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $345.8M $386.6M $450.4M $428M $448.7M
Total Assets $384.8M $424.3M $618.5M $487.3M $493.4M
Current Liabilities $24.5M $20.9M $21.1M $39.2M $43.9M
Total Liabilities $24.5M $40.7M $340.9M $366.9M $409.1M
Total Equity $360.2M $383.6M $277.6M $120.4M $84.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$88.2M -$97.1M -$103M -$36.5M -$10.1M
Cash From Investing -$483M $117.1M $174M $30.6M $58.6M
Cash From Financing $293.4M -$52.2M $94.3M -$3.1M $71.2M
Free Cash Flow -$88.4M -$97.8M -$103.4M -$36.6M -$10.1M
ANAB
Sector
Market Cap
$441.2M
$44.6M
Price % of 52-Week High
35.1%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
-9.86%
-0.68%
1-Year Price Total Return
-25.68%
-29.09%
Beta (5-Year)
-0.111
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $15.45
200-day SMA
Sell
Level $27.31
Bollinger Bands (100)
Sell
Level 22.27 - 36.89
Chaikin Money Flow
Buy
Level 104.5K
20-day SMA
Sell
Level $20.51
Relative Strength Index (RSI14)
Sell
Level 30.89
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -97.3898
50-day SMA
Sell
Level $23.97
MACD (12, 26)
Sell
Level -2.57
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -5.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.006)
Sell
CA Score (Annual)
Level (-2.4706)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.1046)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AnaptysBio Inc is a clinical-stage biotechnology company. The company is focused on developing antibody product candidates for unmet medical needs in inflammation and immuno-oncology. The company is developing immune cell modulating antibodies, including two wholly owned checkpoint agonists in clinical-stage development, for autoimmune and inflammatory diseases; rosnilimab, our PD-1 agonist in a Phase 2b trial for the treatment of moderate-to-severe rheumatoid arthritis (RA) and a Phase 2 trial for the treatment of moderate-to-severe ulcerative colitis (UC); and ANB032, our BTLA agonist, in a Phase 2b trial for the treatment of moderate-to-severe atopic dermatitis (AD).

Stock Forecast FAQ

In the current month, ANAB has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ANAB average analyst price target in the past 3 months is $35.70.

  • Where Will AnaptysBio Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AnaptysBio share price will rise to $35.70 per share over the next 12 months.

  • What Do Analysts Say About AnaptysBio?

    Analysts are divided on their view about AnaptysBio share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AnaptysBio is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is AnaptysBio's Price Target?

    The price target for AnaptysBio over the next 1-year time period is forecast to be $35.70 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ANAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AnaptysBio is a Buy. 6 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ANAB?

    You can purchase shares of AnaptysBio via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AnaptysBio shares.

  • What Is The AnaptysBio Share Price Today?

    AnaptysBio was last trading at $14.55 per share. This represents the most recent stock quote for AnaptysBio. Yesterday, AnaptysBio closed at $14.50 per share.

  • How To Buy AnaptysBio Stock Online?

    In order to purchase AnaptysBio stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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