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Abeona Therapeutics Inc

ABEO
4.135USD
-0.055-1.31%
Market hours ETQuotes delayed by 15 min
211.91MMarket Cap
3.70P/E TTM

Abeona Therapeutics Inc

4.135
-0.055-1.31%
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 Abeona Therapeutics Inc

Currency: USD Updated: 2025-11-06

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. Despite a very weak market performance, 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.

Abeona Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
52 / 159
Overall Ranking
153 / 4615
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
+370.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Abeona Therapeutics Inc 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 0.00.
Overvalued
The company’s latest PE is 3.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.80M shares, increasing 1.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 687.00 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 Updated: 2025-11-06

The company's current financial score is 7.23, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.23
Change
0

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

Abeona Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.23, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 3.96, which is 72.55% below the recent high of 6.84 and 451.87% above the recent low of -13.94.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 9.00, which is higher than the Pharmaceuticals industry's average of 7.77. 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
+370.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Abeona Therapeutics Inc
ABEO
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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 Updated: 2025-11-06

The company’s current price momentum score is 6.58, which is lower than the Pharmaceuticals industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 5.23 and the support level at 3.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.08

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Sell
RSI(14)
22.290
Sell
STOCH(KDJ)(9,3,3)
5.903
Oversold
ATR(14)
0.257
Low Volatility
CCI(14)
-158.861
Sell
Williams %R
94.020
Oversold
TRIX(12,20)
-0.635
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.540
Sell
MA10
4.907
Sell
MA20
5.168
Sell
MA50
5.634
Sell
MA100
5.999
Sell
MA200
5.770
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 73.72%, representing a quarter-over-quarter increase of 2.72%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 5.08% of shares outstanding, with 17.85% 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
4.56M
+4.46%
Adage Capital Management, L.P.
3.07M
+14.17%
BlackRock Institutional Trust Company, N.A.
2.72M
+475.57%
Suvretta Capital Management, LLC
2.68M
-27.39%
The Vanguard Group, Inc.
Star Investors
2.51M
+24.10%
Western Standard, LLC
2.09M
-8.31%
Vivo Capital, LLC
1.84M
--
Boone Capital Management LLC
1.25M
--
Seshadri (Vishwas)
1.19M
-3.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.63, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.13. 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
5.63
Change
0
Beta vs S&P 500 index
1.13
VaR
+7.19%
240-Day Maximum Drawdown
+42.05%
240-Day Volatility
+62.02%

Return

Best Daily Return
60 days
+10.21%
120 days
+10.21%
5 years
+31.40%
Worst Daily Return
60 days
-10.96%
120 days
-10.96%
5 years
-53.67%
Sharpe Ratio
60 days
-3.19
120 days
-1.24
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+42.05%
3 years
+63.48%
5 years
+97.35%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.32
5 years
-0.19
Skewness
240 days
+1.24
3 years
-1.41
5 years
-0.53

Volatility

Realised Volatility
240 days
+62.02%
5 years
+101.29%
Standardised True Range
240 days
+7.27%
5 years
+21.92%
Downside Risk-Adjusted Return
120 days
-184.81%
240 days
-184.81%
Maximum Daily Upside Volatility
60 days
+35.90%
Maximum Daily Downside Volatility
60 days
+35.62%

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
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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