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Aurora Cannabis Inc

ACB
3.115USD
-0.225-6.74%
Market hours ETQuotes delayed by 15 min
412.48KMarket Cap
LossP/E TTM

Aurora Cannabis Inc

3.115
-0.225-6.74%
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 Aurora Cannabis Inc

Currency: USD Updated: 2026-03-27

Key Insights

Aurora Cannabis Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 93 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to trend down.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.

Aurora Cannabis Inc's Score

Industry at a Glance

Industry Ranking
93 / 157
Overall Ranking
238 / 4542
Industry
Pharmaceuticals

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
Neutral

Aurora Cannabis Inc 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. The Company’s segments include 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, IndiMed and CraftPlant. The Company also holds a 50.1% controlling interest in Bevo Farms Ltd., a supplier of propagated vegetables and ornamental plants in North America. Its subsidiaries include Aurora Cannabis Enterprises Inc., Aurora Deutschland GmbH, 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 92.27% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -2.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.95M shares, decreasing 0.03% quarter-over-quarter.

Analyst Rating

Based on 4 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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Aurora Cannabis Inc is 6.23, ranking 143 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 68.94M, representing a year-over-year increase of 11.83%, while its net profit experienced a year-over-year increase of 93.98%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

6.07

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

2.54

Operational Efficiency

10.00

Growth Potential

5.32

Shareholder Returns

7.23

Aurora Cannabis Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Aurora Cannabis Inc is 8.98, ranking 1 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -2.93, which is -7399.01% below the recent high of 213.93 and -781.35% above the recent low of -25.83.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Aurora Cannabis Inc is 7.20, ranking 108 out of 157 in the Pharmaceuticals industry. The average price target is 32.00, with a high of 32.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.000
Target Price
+443.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Aurora Cannabis Inc
ACB
4
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

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 Aurora Cannabis Inc is 6.16, ranking 128 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 3.58 and the support level at 3.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.42

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
36.204
Neutral
STOCH(KDJ)(9,3,3)
19.754
Sell
ATR(14)
0.127
Low Volatility
CCI(14)
-135.259
Sell
Williams %R
98.543
Oversold
TRIX(12,20)
-0.459
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.318
Sell
MA10
3.367
Sell
MA20
3.454
Sell
MA50
3.714
Sell
MA100
4.126
Sell
MA200
4.563
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tidal Investments LLC
1.34M
-11.11%
Two Sigma Investments, LP
1.40M
+2178.01%
Goldman Sachs & Company, Inc.
1.71M
+21.35%
Renaissance Technologies LLC
Star Investors
786.05K
+14.66%
Global X Investments Canada Inc.
479.13K
--
Citadel Advisors LLC
477.54K
+115.55%
Morgan Stanley Canada Limited
199.49K
-10.63%
Millennium Management LLC
391.78K
+563.68%
AdvisorShares Investments, LLC
190.38K
+277.89%
Jane Street Capital, L.L.C.
119.61K
+86.59%
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 Pharmaceuticals 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 Aurora Cannabis Inc is 4.29, ranking 88 out of 157 in the Pharmaceuticals industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.29
Change
0
Beta vs S&P 500 index
1.31
VaR
+7.14%
240-Day Maximum Drawdown
+48.64%
240-Day Volatility
+63.05%

Return

Best Daily Return
60 days
+5.65%
120 days
+18.68%
5 years
+72.17%
Worst Daily Return
60 days
-11.73%
120 days
-13.68%
5 years
-38.46%
Sharpe Ratio
60 days
-2.20
120 days
-1.70
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+48.64%
3 years
+70.59%
5 years
+96.91%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.20
5 years
-0.20
Skewness
240 days
+0.93
3 years
+4.23
5 years
+2.99

Volatility

Realised Volatility
240 days
+63.05%
5 years
+81.25%
Standardised True Range
240 days
+7.90%
5 years
+34.87%
Downside Risk-Adjusted Return
120 days
-257.21%
240 days
-257.21%
Maximum Daily Upside Volatility
60 days
+35.05%
Maximum Daily Downside Volatility
60 days
+40.80%

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

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Aurora Cannabis Inc
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Score
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Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
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Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
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