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Abcellera Biologics Inc

ABCL
3.270USD
-0.080-2.39%
Close 03/27, 16:00ETQuotes delayed by 15 min
868.40MMarket Cap
LossP/E TTM

Abcellera Biologics Inc

3.270
-0.080-2.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Abcellera Biologics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Abcellera Biologics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.17.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Abcellera Biologics Inc's Score

Industry at a Glance

Industry Ranking
74 / 391
Overall Ranking
184 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Abcellera Biologics Inc Highlights

StrengthsRisks
AbCellera Biologics Inc. discovers and develops antibody medicines for indications across therapeutic areas, including cancer, metabolic and endocrine conditions, and autoimmune disorders. Its platform integrates technology, data science, infrastructure, and interdisciplinary teams to solve the challenging antibody discovery problems. It is focused on advancing an internal pipeline of programs and collaborating on drug development programs with partners. Its first two internal programs, ABCL635 and ABCL575, are in late-preclinical studies. ABCL635 is an antibody drug candidate for metabolic and endocrine conditions, and ABCL575 is an antibody drug candidate with broad potential in inflammatory conditions and autoimmune diseases and an initial indication in atopic dermatitis. ABCL575 binds OX40L to disrupt OX40/OX40L signaling, a regulator of inflammatory pathways in AD. In addition to ABCL635 and ABCL575, it is advancing a pipeline of more than 20 internal discovery programs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 97.58% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.13M.
Fairly Valued
The company’s latest PE is -6.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.27M shares, decreasing 0.09% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 54.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.75.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.167
Target Price
+173.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Abcellera Biologics Inc is 7.98, ranking 57 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 44.85M, representing a year-over-year increase of 788.18%, while its net profit experienced a year-over-year increase of 73.85%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

5.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.41

Growth Potential

10.00

Shareholder Returns

7.57

Abcellera Biologics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Abcellera Biologics Inc is 7.59, ranking 97 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.67, which is -401.35% below the recent high of 20.10 and -542.51% above the recent low of -42.86.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Abcellera Biologics Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 9.50, with a high of 16.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
9.167
Target Price
+173.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Abcellera Biologics Inc
ABCL
8
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Abcellera Biologics Inc is 6.06, ranking 280 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.66 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.23
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
41.815
Neutral
STOCH(KDJ)(9,3,3)
16.445
Oversold
ATR(14)
0.164
Low Volatility
CCI(14)
-156.537
Sell
Williams %R
93.045
Oversold
TRIX(12,20)
-0.035
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.338
Sell
MA10
3.425
Sell
MA20
3.507
Sell
MA50
3.525
Sell
MA100
3.663
Sell
MA200
4.124
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Abcellera Biologics Inc is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 50.73%, representing a quarter-over-quarter decrease of 1.98%. The largest institutional shareholder is James Simons, holding a total of 2.39M shares, representing 0.79% of shares outstanding, with 18.72% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Thermopylae Holdings Ltd
55.92M
-0.40%
Baker Bros. Advisors LP
27.53M
--
Capital World Investors
13.36M
--
Two Sigma Investments, LP
9.99M
+22.09%
Lecault (Veronique)
9.61M
--
ArrowMark Colorado Holdings, LLC
4.11M
--
Driehaus Capital Management, LLC
1.73M
+245.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Abcellera Biologics Inc is 4.09, ranking 108 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.09
Change
0
Beta vs S&P 500 index
0.88
VaR
+6.14%
240-Day Maximum Drawdown
+54.94%
240-Day Volatility
+81.71%

Return

Best Daily Return
60 days
+13.70%
120 days
+13.70%
5 years
+20.32%
Worst Daily Return
60 days
-14.98%
120 days
-14.98%
5 years
-14.98%
Sharpe Ratio
60 days
+0.08
120 days
-1.40
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+54.94%
3 years
+75.72%
5 years
+91.68%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
-0.19
5 years
-0.19
Skewness
240 days
+0.86
3 years
+0.69
5 years
+0.62

Volatility

Realised Volatility
240 days
+81.71%
5 years
+70.14%
Standardised True Range
240 days
+8.29%
5 years
+13.52%
Downside Risk-Adjusted Return
120 days
-214.42%
240 days
-214.42%
Maximum Daily Upside Volatility
60 days
+61.18%
Maximum Daily Downside Volatility
60 days
+52.14%

Liquidity

Average Turnover Rate
60 days
+2.20%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+74.69%
60 days
+126.38%
120 days
+82.78%

Peer Comparison

Biotechnology & Medical Research
Abcellera Biologics Inc
Abcellera Biologics Inc
ABCL
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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