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Generation Bio Co. (GBIO)
NASDAQ:GBIO
Generation Bio (GBIO) Stock Price & Analysis
127 Followers
GBIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.86 - $5.69
Previous Close$3.19
Volume113.97K
Average Volume (3M)167.39K
Market Cap
$212.23M
Enterprise Value$88.87M
Total Cash (Recent Filing)$219.30M
Total Debt (Recent Filing)$95.94M
Price to Earnings (P/E)―
Beta2.17
Next Earnings
Aug 01, 2024EPS Estimate
-$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.56
Shares Outstanding66,528,840
10 Day Avg. Volume151,539
30 Day Avg. Volume167,389
Standard Deviation0.32
R-Squared0.20
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.39
Price to Sales (P/S)63.57
Price to Cash Flow (P/CF)-1.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.92
Enterprise Value/Gross Profit15.05
Enterprise Value/Ebitda-0.65
Forecast
1Y Price Target
$8.00Price Target Upside163.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Generation Bio News
Bulls Say, Bears Say
Bulls Say
Financial StabilityManagement confirmed their current cash on hand should fund operations into H2:27.
Innovative TechnologyThe latest generation of immune quiet DNA (iqDNA) constructs show impressive durability of gene expression and avoid cytokine activation in both mouse and non-human primate preclinical models.
Strategic CollaborationsThe company showcased fruits from the collaboration with Moderna in developing T-cell specific LNP delivery of mRNA.
Bears Say
Financial PerformanceGeneration Bio reported a Q1 operating loss of $78M due to a one-time loss on the termination of their manufacturing facility lease of $57M.
Operational ChallengesThe company recognized a one time non-cash charge of $56M for terminating a manufacturing facility lease.
Strategic UncertaintyAbsent a clear timeline to translation of a lead program into NHPs or an IND, maintaining a Market Perform rating and seeing shares as fairly valued at current levels.
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Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
GBIO FAQ
What was Generation Bio Co.’s price range in the past 12 months?
Generation Bio Co. lowest stock price was $0.86 and its highest was $5.69 in the past 12 months.
What is Generation Bio Co.’s market cap?
Currently, no data Available
When is Generation Bio Co.’s upcoming earnings report date?
Generation Bio Co.’s upcoming earnings report date is Aug 01, 2024 which is in 14 days.
How were Generation Bio Co.’s earnings last quarter?
Generation Bio Co. released its earnings results on May 13, 2024. The company reported -$1.12 earnings per share for the quarter, missing the consensus estimate of -$0.4 by -$0.72.
Is Generation Bio Co. overvalued?
According to Wall Street analysts Generation Bio Co.’s price is currently Undervalued.
Does Generation Bio Co. pay dividends?
Generation Bio Co. does not currently pay dividends.
What is Generation Bio Co.’s EPS estimate?
Generation Bio Co.’s EPS estimate is -$0.27.
How many shares outstanding does Generation Bio Co. have?
Generation Bio Co. has 66,528,840 shares outstanding.
What happened to Generation Bio Co.’s price movement after its last earnings report?
Generation Bio Co. reported an EPS of -$1.12 in its last earnings report, missing expectations of -$0.4. Following the earnings report the stock price went up 24.648%.
Which hedge fund is a major shareholder of Generation Bio Co.?
Among the largest hedge funds holding Generation Bio Co.’s share is Baker Bros Advisors LP. It holds Generation Bio Co.’s shares valued at 2M.
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Generation Bio Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (163.16% Upside)
$8.00 (163.16% Upside)
Hedge Fund Trend
Increased
By 371.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.2%
Last 30 Days ▼ 9.6%
Last 30 Days ▼ 9.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.20%
12-Months-Change
Fundamentals
Return on Equity
-82.24%
Trailing 12-Months
Asset Growth
-33.73%
Trailing 12-Months
Company Description
Generation Bio Co.
Generation Bio Co is a genetics medicine company which is focused on creating gene therapies to provide durable and redosable treatments for patients suffering from rare and untreated diseases. The company focuses on liver and retina related diseases.
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GBIO Stock 12 Month Forecast
Average Price Target
$8.00
▲(163.16% Upside)
Technical Analysis
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Best Analysts Covering GBIO
1 Year
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