Apellis Pharmaceuticals Inc.

53.87+3.57+7.10%Vol 2.42M1Y Perf 0.74%
Nov 30th, 2023 16:00 DELAYED
BID53.86 ASK53.93
Open50.52 Previous Close50.30
Pre-Market- After-Market53.87
 - -  - -%
Target Price
72.46 
Analyst Rating
Moderate Buy 1.60
Potential %
34.51 
Finscreener Ranking
★+     43.04
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     41.21
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     43.81
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
45.44 
Earnings Rating
Strong Buy
Market Cap6.38B 
Earnings Date
1st Nov 2023
Alpha0.04 Standard Deviation0.21
Beta0.97 

Today's Price Range

50.5254.96

52W Range

19.8394.75

5 Year PE Ratio Range

-8.20-7.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
11.30%
1 Month
7.96%
3 Months
23.90%
6 Months
-38.30%
1 Year
0.74%
3 Years
15.06%
5 Years
251.17%
10 Years
-

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Financial StrengthValueIndustryS&P 500US Markets
6.20
7.20
0.26
0.37
-21.60
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
93.10
-534.00
-532.80
-
-89.24
RevenueValueIndustryS&P 500US Markets
52.76M
0.48
-
-
Earnings HistoryEstimateReportedSurprise %
Q03 2023-0.84-1.17-39.29
Q02 2023-1.35-1.0224.44
Q01 2023-1.42-1.56-9.86
Q04 2022-1.65-1.509.09
Q03 2022-1.48-1.75-18.24
Q02 2022-1.43-1.46-2.10
Q01 2022-1.36-1.42-4.41
Q04 2021-1.32-1.61-21.97
Earnings Per EndEstimateRevision %Trend
12/2023 QR-0.8720.91Positive
12/2023 FY-4.597.46Positive
3/2024 QR-0.6437.86Positive
12/2024 FY-1.8646.55Positive
Next Report Date-
Estimated EPS Next Report-0.86
Estimates Count10
EPS Growth Next 5 Years %38.30
Volume Overview
Volume2.42M
Shares Outstanding118.50K
Shares Float96.58M
Trades Count32.04K
Dollar Volume128.61M
Avg. Volume1.84M
Avg. Weekly Volume1.48M
Avg. Monthly Volume1.80M
Avg. Quarterly Volume2.24M

Apellis Pharmaceuticals Inc. (NASDAQ: APLS) stock closed at 53.87 per share at the end of the most recent trading day (a 7.1% change compared to the prior day closing price) with a volume of 2.42M shares and market capitalization of 6.38B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 374 people. Apellis Pharmaceuticals Inc. CEO is Cedric Francois.

The one-year performance of Apellis Pharmaceuticals Inc. stock is 0.74%, while year-to-date (YTD) performance is 4.18%. APLS stock has a five-year performance of 251.17%. Its 52-week range is between 19.8301 and 94.75, which gives APLS stock a 52-week price range ratio of 45.44%

Apellis Pharmaceuticals Inc. currently has a PE ratio of -7.60, a price-to-book (PB) ratio of 16.76, a price-to-sale (PS) ratio of 99.93, a price to cashflow ratio of -, a PEG ratio of -0.20, a ROA of -96.21%, a ROC of -215.54% and a ROE of -489.94%. The company’s profit margin is -89.24%, its EBITDA margin is -532.80%, and its revenue ttm is $52.76 Million , which makes it $0.48 revenue per share.

Of the last four earnings reports from Apellis Pharmaceuticals Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.86 for the next earnings report. Apellis Pharmaceuticals Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Apellis Pharmaceuticals Inc. is Moderate Buy (1.6), with a target price of $72.46, which is +34.51% compared to the current price. The earnings rating for Apellis Pharmaceuticals Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Apellis Pharmaceuticals Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Apellis Pharmaceuticals Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.51, ATR14 : 2.70, CCI20 : 260.89, Chaikin Money Flow : 0.23, MACD : 1.18, Money Flow Index : 66.14, ROC : 14.64, RSI : 66.72, STOCH (14,3) : 89.78, STOCH RSI : 1.00, UO : 61.52, Williams %R : -10.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Apellis Pharmaceuticals Inc. in the last 12-months were: A. Sinclair Dunlop (Sold 2 000 shares of value $113 645 ), Adam J. Townsend (Option Excercise at a value of $226 350), Adam J. Townsend (Sold 25 000 shares of value $1 474 100 ), Alec Machiels (Option Excercise at a value of $16 688), Alec Machiels (Sold 6 250 shares of value $377 788 ), Cedric Francois (Option Excercise at a value of $3 635 881), Cedric Francois (Sold 361 400 shares of value $20 698 368 ), Chopas James (Sold 683 shares of value $28 795 ), Dunlop A. (Sold 34 894 shares of value $1 741 956 ), Federico Grossi (Sold 5 000 shares of value $246 800 ), Grossi Federico (Sold 2 500 shares of value $121 975 ), Jeffrey Eisele (Sold 14 016 shares of value $781 586 ), Karen Lewis (Sold 0 shares of value $-341 100 ), Karen Lewis (Sold 14 942 shares of value $1 079 917 ), Machiels Alec (Option Excercise at a value of $13 350), Machiels Alec (Option Exercise at a value of $133 500), Machiels Alec (Sold 5 000 shares of value $233 225 ), Mark Jeffrey Delong (Sold 131 shares of value $6 031 ), Nicholson Nur (Sold 0 shares of value $-289 237 ), Nicholson Nur (Sold 20 350 shares of value $900 860 ), Pascal Deschatelets (Option Excercise at a value of $735 549), Pascal Deschatelets (Sold 132 000 shares of value $7 535 400 ), Scheibler Lukas (Sold 1 756 shares of value $75 526 ), Sullivan Timothy Eugene (Option Exercise at a value of $699 883), Sullivan Timothy Eugene (Sold 69 779 shares of value $6 196 527 ), Timothy Eugene Sullivan (Sold 0 shares of value $-699 883 ), Timothy Eugene Sullivan (Sold 69 779 shares of value $6 196 653 ), Townsend Adam (Sold 0 shares of value $-377 250 ), Townsend Adam (Sold 25 000 shares of value $1 635 750 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (66.67 %)
9 (69.23 %)
8 (57.14 %)
Moderate Buy
1 (6.67 %)
1 (7.69 %)
1 (7.14 %)
Hold
4 (26.67 %)
3 (23.08 %)
5 (35.71 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.60
Strong Buy
1.54
Moderate Buy
1.79

Apellis Pharmaceuticals Inc.

Apellis Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It focused on the development of novel therapeutic compounds to treat disease through the inhibition of the complement system, which is an integral component of the immune system, at the level of C3 the central protein in the complement cascade.

CEO: Cedric Francois

Telephone: +1 617 977-5700

Address: 100 Fifth Avenue, Waltham 02451, MA, US

Number of employees: 374

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59%41%

 

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