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Abeona Therapeutics Inc

ABEO

5.640USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
289.04MMarket Cap
5.05P/E TTM

Abeona Therapeutics Inc

5.640

0.000

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 175
Overall Ranking
140 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
20.500
Target Price
+260.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Abeona Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing cell and gene therapies for life-threatening diseases. The Company’s lead clinical program is for prademagene zamikeracel (pz-cel), its investigational autologous, COL7A1 gene-corrected epidermal sheets currently in development for recessive dystrophic epidermolysis bullosa (RDEB). The Company’s fully integrated cell and gene therapy Good Manufacturing Practice (cGMP) manufacturing facility served as the manufacturing site for pz-cel used in its Phase III VIITAL trial and is capable of supporting commercial production of pz-cel upon FDA approval. The Company’s development portfolio also features adeno-associated virus (AAV)-based gene therapies for ophthalmic diseases with high unmet medical need. The Company’s novel, next-generation AAV capsids are being evaluated to improve tropism profiles for a variety of devastating diseases.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.59.
Overvalued
The company’s latest PE is 5.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.70M shares, decreasing 7.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.51M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.23, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.28
Change
-0.05

Financials

9.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.63

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

7.58

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.31, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 5.33, which is -125.50% below the recent high of -1.36 and 158.70% above the recent low of -3.13.

Score

Industry at a Glance

Previous score
4.30
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Abeona Therapeutics Inc is 20.00, with a high of 27.50 and a low of 14.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
20.500
Target Price
+263.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Abeona Therapeutics Inc
ABEO
6
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.72, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 6.85 and the support level at 4.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.326
Sell
RSI(14)
30.389
Neutral
STOCH(KDJ)(9,3,3)
8.345
Oversold
ATR(14)
0.292
High Vlolatility
CCI(14)
-129.318
Sell
Williams %R
92.157
Oversold
TRIX(12,20)
-0.372
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.823
Sell
MA10
6.282
Sell
MA20
6.627
Sell
MA50
6.556
Sell
MA100
6.292
Sell
MA200
5.855
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 71.77%, representing a quarter-over-quarter increase of 3.02%. The largest institutional shareholder is The Vanguard, holding a total of 2.51M shares, representing 4.89% of shares outstanding, with 13.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nantahala Capital Management, LLC
3.51M
-0.55%
Adage Capital Management, L.P.
2.69M
-31.03%
Suvretta Capital Management, LLC
3.69M
--
The Vanguard Group, Inc.
Star Investors
2.02M
+2.75%
Western Standard, LLC
2.28M
+9.44%
Vivo Capital, LLC
1.84M
--
Armistice Capital LLC
1.30M
--
Seshadri (Vishwas)
1.30M
-3.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.61, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.61
Change
0
Beta vs S&P 500 index
1.45
VaR
+7.20%
240-Day Maximum Drawdown
+37.98%
240-Day Volatility
+62.60%
Return
Best Daily Return
60 days
+10.21%
120 days
+23.77%
5 years
+31.40%
Worst Daily Return
60 days
-10.96%
120 days
-10.96%
5 years
-53.67%
Sharpe Ratio
60 days
-0.12
120 days
+0.70
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+37.98%
3 years
+63.48%
5 years
+97.35%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.08
5 years
-0.17
Skewness
240 days
+1.27
3 years
-1.37
5 years
-0.51
Volatility
Realised Volatility
240 days
+62.60%
5 years
+102.26%
Standardised True Range
240 days
+5.55%
5 years
+18.24%
Downside Risk-Adjusted Return
120 days
+121.06%
240 days
+121.06%
Maximum Daily Upside Volatility
60 days
+36.24%
Maximum Daily Downside Volatility
60 days
+32.87%
Liquidity
Average Turnover Rate
60 days
+1.74%
120 days
+2.60%
5 years
--
Turnover Deviation
20 days
-3.99%
60 days
+16.04%
120 days
+73.48%

Peer Comparison

Pharmaceuticals
Abeona Therapeutics Inc
Abeona Therapeutics Inc
ABEO
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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