Pacific Biosciences of California Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 117 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.46.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its 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 Pacific Biosciences of California Inc is 5.90, ranking 181 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 37.18M, representing a year-over-year increase of 0.07%, while its net profit experienced a year-over-year increase of 98.06%.
Key Metrics
The current valuation score of Pacific Biosciences of California Inc is 7.84, ranking 55 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.71, which is -85.23% below the recent high of -0.40 and -278.92% above the recent low of -10.27.
The current earnings forecast score of Pacific Biosciences of California Inc is 7.00, ranking 153 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 2.50, with a high of 3.00 and a low of 1.00.
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 Pacific Biosciences of California Inc is 5.63, ranking 172 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.57 and the support level at 0.89, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Pacific Biosciences of California Inc is 5.00, ranking 110 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 62.12%, representing a quarter-over-quarter increase of 10.93%. The largest institutional shareholder is Catherine Wood, holding a total of 36.27M shares, representing 11.68% of shares outstanding, with 3.93% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Pacific Biosciences of California Inc is 3.44, ranking 123 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pacific Biosciences of California Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
