The company's fundamentals are relatively 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 very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.58, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.57M, representing a year-over-year decrease of 38.63%, while its net profit experienced a year-over-year decrease of 112.53%.
Key Metrics
The company’s current valuation score is 7.36, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 14.38, which is 49.58% below the recent high of 21.51 and 524.06% above the recent low of -60.98.
The company’s current earnings forecast score is 7.33, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Atara Biotherapeutics Inc is 16.50, with a high of 17.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.61, which is lower than the Biotechnology & Medical Research industry's average of 6.49. Sideways: Currently, the stock price is trading between the resistance level at 14.81 and the support level at 8.59, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 45.82%, representing a quarter-over-quarter decrease of 37.57%. The largest institutional shareholder is The Vanguard, holding a total of 190.76K shares, representing 2.72% of shares outstanding, with 10.99% decrease in holdings.
The company’s current risk assessment score is 2.70, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
