Lyell Immunopharma Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.20.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Lyell Immunopharma Inc is 7.07, ranking 128 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.00K, representing a year-over-year decrease of 71.43%, while its net profit experienced a year-over-year decrease of 53.73%.
Key Metrics
The current valuation score of Lyell Immunopharma Inc is 8.60, ranking 35 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.32, which is -99.00% below the recent high of -0.01 and -305.91% above the recent low of -5.34.
The current earnings forecast score of Lyell Immunopharma Inc is 7.67, ranking 277 out of 382 in the Biotechnology & Medical Research industry. The average price target is 25.00, with a high of 45.00 and a low of 12.00.
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 Lyell Immunopharma Inc is 6.82, ranking 146 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 22.82 and the support level at 15.22, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lyell Immunopharma Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 57.58%, representing a quarter-over-quarter increase of 14.49%. The largest institutional shareholder is James Simons, holding a total of 116.41K shares, representing 0.50% of shares outstanding, with 16.45% 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 Lyell Immunopharma Inc is 2.20, ranking 234 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
