NASDAQ: ALT | Healthcare / Biotechnology / USA |
3.57 | +0.4100 | +12.97% | Vol 100.33M | 1Y Perf -70.71% |
Dec 1st, 2023 16:00 DELAYED |
BID | 3.61 | ASK | 3.62 | ||
Open | 5.74 | Previous Close | 3.16 | ||
Pre-Market | - | After-Market | 3.74 | ||
- - | 0.17 4.76% |
Target Price | 29.71 | Analyst Rating | Strong Buy 1.33 | |
Potential % | 732.21 | Finscreener Ranking | ★★★★ 53.40 | |
Insiders Trans % 3/6/12 mo. | -43/-50/-50 | Value Ranking | ★★★★ 56.13 | |
Insiders Value % 3/6/12 mo. | -98/-98/-98 | Growth Ranking | ★★★+ 54.07 | |
Insiders Shares Cnt. % 3/6/12 mo. | -96/-97/-97 | Income Ranking | — - | |
Price Range Ratio 52W % | 9.81 | Earnings Rating | Strong Buy | |
Market Cap | 191.81M | Earnings Date | 7th Nov 2023 | |
Alpha | 0.06 | Standard Deviation | 0.47 | |
Beta | -0.11 |
Today's Price Range 3.525.87 | 52W Range 2.0917.17 | 5 Year PE Ratio Range -4.201.20 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 27.05% | ||
1 Month | 39.45% | ||
3 Months | 34.72% | ||
6 Months | -16.20% | ||
1 Year | -70.71% | ||
3 Years | -69.87% | ||
5 Years | -0.56% | ||
10 Years | -94.73% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -35.77 | |||
ROE last 12 Months | -41.97 | |||
ROA (5Y Avg) | -14.03 | |||
ROA last 12 Months | -37.62 | |||
ROC (5Y Avg) | -71.75 | |||
ROC last 12 Months | -42.35 | |||
Return on invested Capital Q | -12.18 | |||
Return on invested Capital Y | -11.69 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-7.50 | ||||
3.43 | ||||
16.35K | ||||
0.10 | ||||
-15.50 | ||||
-1.75 | ||||
3.43 | ||||
5.27 | ||||
501.89M | ||||
Forward PE | -1.93 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.10 | ||||
13.40 | ||||
0.00 | ||||
0.01 | ||||
-671.10 | ||||
Leverage Ratio | 1.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
-2 621.30 | ||||
-2 616.80 | ||||
-534.50 | ||||
- |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
42.00K | ||||
0.00 | ||||
-20.44 | ||||
-9.55 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | -0.40 | -0.39 | 2.50 |
Q02 2023 | -0.44 | -0.32 | 27.27 |
Q01 2023 | -0.49 | -0.40 | 18.37 |
Q04 2022 | -0.52 | -0.43 | 17.31 |
Q03 2022 | -0.49 | -0.48 | 2.04 |
Q02 2022 | -0.45 | -0.42 | 6.67 |
Q01 2022 | -0.57 | -0.44 | 22.81 |
Q04 2021 | -0.64 | -0.49 | 23.44 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | -0.34 | 24.44 | Positive |
12/2023 FY | -1.43 | 10.63 | Positive |
3/2024 QR | -0.46 | 25.81 | Positive |
12/2024 FY | -1.45 | 12.65 | Positive |
Next Report Date | - |
Estimated EPS Next Report | -0.40 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 100.33M |
Shares Outstanding | 53.73K |
Shares Float | 51.53M |
Trades Count | 496.79K |
Dollar Volume | 455.88M |
Avg. Volume | 1.33M |
Avg. Weekly Volume | 1.61M |
Avg. Monthly Volume | 1.20M |
Avg. Quarterly Volume | 1.18M |
Altimmune Inc. (NASDAQ: ALT) stock closed at 3.57 per share at the end of the most recent trading day (a 12.97% change compared to the prior day closing price) with a volume of 100.33M shares and market capitalization of 191.81M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 43 people. Altimmune Inc. CEO is Vipin K. Garg.
The one-year performance of Altimmune Inc. stock is -70.71%, while year-to-date (YTD) performance is -78.3%. ALT stock has a five-year performance of -0.56%. Its 52-week range is between 2.09 and 17.17, which gives ALT stock a 52-week price range ratio of 9.81%
Altimmune Inc. currently has a PE ratio of -7.50, a price-to-book (PB) ratio of 3.43, a price-to-sale (PS) ratio of 16 351.20, a price to cashflow ratio of 0.10, a PEG ratio of -, a ROA of -37.62%, a ROC of -42.35% and a ROE of -41.97%. The company’s profit margin is -%, its EBITDA margin is -2 616.80%, and its revenue ttm is $42.00 Thousand , which makes it $0.00 revenue per share.
Of the last four earnings reports from Altimmune Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.40 for the next earnings report. Altimmune Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Altimmune Inc. is Strong Buy (1.33), with a target price of $29.71, which is +732.21% compared to the current price. The earnings rating for Altimmune Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Altimmune Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Altimmune Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 23.41, ATR14 : 0.39, CCI20 : 351.72, Chaikin Money Flow : -0.74, MACD : 0.19, Money Flow Index : 97.80, ROC : 46.31, RSI : 77.48, STOCH (14,3) : 35.30, STOCH RSI : 1.00, UO : 34.86, Williams %R : -64.70), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Altimmune Inc. in the last 12-months were: David J. Drutz (Buy at a value of $39 294), Eisenstadt Richard (Buy at a value of $43 100), Eisenstadt Richard (Sold 0 shares of value $0 ), Garg Vipin (Sold 0 shares of value $0 ), GILL JOHN (Sold 2 714 shares of value $40 710 ), M. .Scot Roberts (Sold 0 shares of value $0 ), M. Scot Roberts (Option Excercise at a value of $0), M. Scott Harris (Buy at a value of $42 200), M. Scott Harris (Sold 0 shares of value $0 ), Matthew Scott Harris (Buy at a value of $42 200), Matthew Scott Harris (Option Excercise at a value of $0), Richard I. Eisenstadt (Option Excercise at a value of $0), Vipin K. Garg (Option Excercise at a value of $0), Wayne Pisano (Option Excercise at a value of $52 000), Wayne Pisano (Sold 20 000 shares of value $300 268 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Altimmune Inc is a United States-based clinical-stage immunotherapeutic biotechnology company. It is involved in the business of developing products that engage, stimulate and improve immune responses for the prevention and treatment of liver diseases. The firm's product candidates include NasoVAX, HepTcell, SparVax-L, and NasoShield. It also develops platform technologies such as RespirVec and Densigen. The company generates its revenue from cost plus fee contracts and fixed-price contracts.
CEO: Vipin K. Garg
Telephone: +1 240 654-1450
Address: 910 Clopper Road, Gaithersburg 20878, MD, US
Number of employees: 43
Wed, 08 Nov 2023 17:00 GMT Analysts Offer Insights on Healthcare Companies: Altimmune (ALT) and SurModics (SRDX)
- TipRanks. All rights reserved.Tue, 07 Nov 2023 19:40 GMT Analysts Opinions Are Mixed on These Healthcare Stocks: Altimmune (ALT), Zimmer Biomet Holdings (ZBH) and Esperion (ESPR)
- TipRanks. All rights reserved.Wed, 11 Oct 2023 04:15 GMT Altimmunes Obesity Treatment Pemvidutide: A Potential Market Leader with Favorable Risk/Reward Ratio
- TipRanks. All rights reserved.Tue, 12 Sep 2023 15:05 GMT Altimmune (ALT) Receives a Buy from JMP Securities
- TipRanks. All rights reserved.Fri, 01 Sep 2023 16:35 GMT Altimmune (ALT) Gets a Buy from B.Riley Financial
- TipRanks. All rights reserved.Mon, 14 Aug 2023 16:01 GMT Analysts Opinions Are Mixed on These Healthcare Stocks: Altimmune (ALT) and Zynerba Pharmaceuticals (ZYNE)
- TipRanks. All rights reserved.Thu, 10 Aug 2023 22:15 GMT Altimmune (ALT) Gets a Buy from JMP Securities
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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