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Alector, Inc. ALEC NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
42/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.25
+34.9%

Alector, Inc. (ALEC) is a Biotechnology company in the Healthcare sector, currently trading at $2.41. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ALEC = $3 (+34.9% upside).

Valuation: ALEC trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.38.

Financials: revenue is $21M, -34.3%/yr average growth. Net income is $143M (loss), growing at -3.1%/yr. Net profit margin is -679.2% (negative). Gross margin is 54.1% (-39.6 pp trend).

Balance sheet: total debt is $36M against $31M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 3.83 (strong liquidity). Debt-to-assets is 12.4%. Total assets: $293M.

Analyst outlook: 8 / 14 analysts rate ALEC as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 75/100 (Pass), Moat 35/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$3.25
▲ 34.85% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Alector, Inc., the average price target is $3.25, with a high forecast of $5.00, and a low forecast of $1.50.
Highest Price Target
$5.00
Average Price Target
$3.25
Lowest Price Target
$1.50

ALEC SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 97/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.87-3.4
Volume393.06K
Avg Volume (30D)850.58K
Market Cap$265.97M
Beta (1Y)0.58
Share Statistics
EPS (TTM)-1.39
Shares Outstanding$103M
IPO Date2019-02-07
Employees175
CEOArnon Rosenthal
Financial Highlights & Ratios
Revenue (TTM)$21.05M
Gross Profit$11.38M
EBITDA$-133.1M
Net Income$-142.93M
Operating Income$-145.81M
Total Cash$256.02M
Total Debt$36.23M
Net Debt$-29.57M
Total Assets$293.24M
Price / Earnings (P/E)-1.7
Price / Sales (P/S)12.64
Analyst Forecast
1Y Price Target$3.25
Target High$5.00
Target Low$1.50
Upside+34.9%
Rating ConsensusBuy
Analysts Covering14
Buy 57% Hold 29% Sell 14%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0144421072

Price Chart

ALEC
Alector, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
0.87 52WK RANGE 3.40
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