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AnaptysBio, Inc. ANAB NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
50/100
3/7 Pass
SharesGrow Intrinsic Value
$118.10
+68.2%
Analyst Price Target
$73.71
+5%

AnaptysBio, Inc. (ANAB) is a Biotechnology company in the Healthcare sector, currently trading at $70.22. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ANAB = $118.10 (+68.2% from the current price, the stock appears undervalued). Analyst consensus target is ANAB = $74 (+5% upside).

Valuation: ANAB trades at a trailing Price-to-Earnings (P/E) of -137.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.88.

Financials: revenue is $235M, +218.6%/yr average growth. Net income is $13M (loss), growing at +25%/yr. Net profit margin is -5.6% (negative). Gross margin is 99% (+21.7 pp trend).

Balance sheet: total debt is $14M against $37M equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 9.07 (strong liquidity). Debt-to-assets is 3.9%. Total assets: $364M.

Analyst outlook: 15 / 21 analysts rate ANAB as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 70/100 (Pass), Future 73/100 (Pass), Income 10/100 (Fail).

$73.71
▲ 4.97% Upside
Average Price Target
Based on 21 Wall Street analysts offering 12-month price targets for AnaptysBio, Inc., the average price target is $73.71, with a high forecast of $140.00, and a low forecast of $50.00.
Highest Price Target
$140.00
Average Price Target
$73.71
Lowest Price Target
$50.00

ANAB SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 31/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 73/100
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 Range15.4-68.39
Volume421.98K
Avg Volume (30D)632.63K
Market Cap$2.02B
Beta (1Y)0.41
Share Statistics
EPS (TTM)-0.46
Shares Outstanding$27.79M
IPO Date2017-01-26
Employees136
CEODaniel R. Faga
Financial Highlights & Ratios
Revenue (TTM)$234.6M
Gross Profit$232.18M
EBITDA$50.32M
Net Income$-13.23M
Operating Income$47.9M
Total Cash$311.64M
Total Debt$14.11M
Net Debt$-224.08M
Total Assets$364.4M
Price / Earnings (P/E)-152.7
Price / Sales (P/S)8.6
Analyst Forecast
1Y Price Target$66.00
Target High$140.00
Target Low$50.00
Upside-6.0%
Rating ConsensusBuy
Analysts Covering21
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0327241065

Price Chart

ANAB
AnaptysBio, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
15.40 52WK RANGE 68.39
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