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Aurora Cannabis Inc

ACB

5.180USD

+0.190+3.81%
Close 09/18, 16:00ETQuotes delayed by 15 min
291.39MMarket Cap
LossP/E TTM

Aurora Cannabis Inc

5.180

+0.190+3.81%

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 Buy. Despite a weak stock 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.

Score

Industry at a Glance

Industry Ranking
101 / 175
Overall Ranking
259 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
32.000
Target Price
+443.29%
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
Aurora Cannabis Inc. is a Canada-based medical cannabis company. The Company’s principal business lines are focused on the production, distribution and sale of cannabis and cannabis-derivative products in Canada and internationally, and the propagation of vegetables and ornamental plants in North America. Its segments include Canadian Cannabis and Plant Propagation. The Company's adult-use brand portfolio includes Drift, San Rafael '71, Daily Special, Tasty's, Being and Greybeard. Its medical cannabis brands include MedReleaf, CanniMed, Aurora and Whistler Medical Marijuana Co, as well as international brands, Pedanios, Bidiol, IndiMed and CraftPlant. It also has a controlling interest in Bevo Farms Ltd., North America's supplier of propagated vegetables and ornamental plants in North America. Its subsidiaries include Aurora Cannabis Enterprises Inc., Aurora Deutschland GmbH, TerraFarma Inc., Whistler Medical Marijuana Corporation, and Indica Industries Pty Ltd., among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 85.67% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.58M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -15.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.00M shares, increasing 13.36% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.63, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 72.04M, representing a year-over-year increase of 18.09%, while its net profit experienced a year-over-year increase of 334.47%.

Score

Industry at a Glance

Previous score
7.59
Change
0.04

Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.85

Operational Efficiency

10.00

Growth Potential

6.42

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -15.21, which is -99.16% below the recent high of -0.13 and 58.27% above the recent low of -6.34.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 101/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Aurora Cannabis Inc is 32.00, with a high of 32.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
32.000
Target Price
+443.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Aurora Cannabis Inc
ACB
3
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 6.63, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 5.64 and the support level at 4.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.06

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
55.714
Neutral
STOCH(KDJ)(9,3,3)
64.941
Buy
ATR(14)
0.210
Low Volatility
CCI(14)
91.053
Neutral
Williams %R
46.925
Neutral
TRIX(12,20)
0.036
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.002
Buy
MA10
4.971
Buy
MA20
5.065
Buy
MA50
4.865
Buy
MA100
4.932
Buy
MA200
4.749
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
2.30M
+769.05%
Tidal Investments LLC
1.42M
+8.69%
Goldman Sachs & Company, Inc.
731.52K
+4.14%
Renaissance Technologies LLC
Star Investors
666.33K
-6.76%
Global X Investments Canada Inc.
345.01K
-0.37%
Morgan Stanley Canada Limited
290.50K
+35.46%
Citadel Advisors LLC
277.90K
+333.33%
Group One Trading, L.P.
88.74K
+114.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.95, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 3.23. 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
3.95
Change
0
Beta vs S&P 500 index
3.24
VaR
+7.14%
240-Day Maximum Drawdown
+43.37%
240-Day Volatility
+70.79%
Return
Best Daily Return
60 days
+16.29%
120 days
+16.29%
5 years
+72.17%
Worst Daily Return
60 days
-12.82%
120 days
-20.41%
5 years
-38.46%
Sharpe Ratio
60 days
+0.73
120 days
+0.62
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+43.37%
3 years
+81.23%
5 years
+98.47%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.27
5 years
-0.19
Skewness
240 days
+2.88
3 years
+4.15
5 years
+2.72
Volatility
Realised Volatility
240 days
+70.79%
5 years
+83.90%
Standardised True Range
240 days
+5.70%
5 years
+39.86%
Downside Risk-Adjusted Return
120 days
+81.85%
240 days
+81.85%
Maximum Daily Upside Volatility
60 days
+53.74%
Maximum Daily Downside Volatility
60 days
+39.95%
Liquidity
Average Turnover Rate
60 days
+2.83%
120 days
+2.31%
5 years
--
Turnover Deviation
20 days
-47.97%
60 days
-60.43%
120 days
-67.67%

Peer Comparison

Pharmaceuticals
Aurora Cannabis Inc
Aurora Cannabis Inc
ACB
5.57 /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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