Ginkgo Bioworks Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 170 out of 383 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ginkgo Bioworks Holdings Inc is 7.03, ranking 137 out of 383 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 19.47M, representing a year-over-year decrease of 59.70%, while its net profit experienced a year-over-year decrease of 9.20%.
Key Metrics
The current valuation score of Ginkgo Bioworks Holdings Inc is 7.50, ranking 106 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.61, which is -81.51% below the recent high of -0.30 and -168.73% above the recent low of -4.32.
The current earnings forecast score of Ginkgo Bioworks Holdings Inc is 4.00, ranking 343 out of 383 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 14.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ginkgo Bioworks Holdings Inc is 5.86, ranking 306 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 10.43 and the support level at 6.96, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Ginkgo Bioworks Holdings Inc is 5.00, ranking 135 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 62.67%, representing a quarter-over-quarter decrease of 24.47%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 3.58M shares, representing 6.70% of shares outstanding, with 13.15% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Ginkgo Bioworks Holdings Inc is 3.61, ranking 126 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ginkgo Bioworks Holdings Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
