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Illumina (ILMN)
NASDAQ:ILMN
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ILMN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$100.09 - $156.66
Previous Close$134
Volume14.35M
Average Volume (3M)1.92M
Market Cap
$21.25B
Enterprise Value$23.78B
Total Cash (Recent Filing)$70.00M
Total Debt (Recent Filing)$2.60B
Price to Earnings (P/E)―
Beta1.57
Next Earnings
Feb 06, 2025EPS Estimate
$0.92Last Dividend Ex-Date
Jun 25, 2024Dividend YieldN/A
Share Statistics
EPS (TTM)-10.00
Shares Outstanding158,600,000
10 Day Avg. Volume1,873,299
30 Day Avg. Volume1,917,151
Standard Deviation0.12
R-Squared0.24
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)10.15
Price to Sales (P/S)4.84
Price to Cash Flow (P/CF)16.80
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.42
Enterprise Value/Gross Profit8.67
Enterprise Value/Ebitda-21.96
Forecast
1Y Price Target
$163.56Price Target Upside20.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Illumina News
Bulls Say, Bears Say
Bulls Say
Margin ExpansionGMs & EBIT margins had healthy beats with a 30% EPS beat, indicating solid margin expansion.
Market PositionILMN is a clear market leader in the next-generation sequencing (NGS) space, with leading market share via its differentiated NGS platform that has enabled high throughput sequencing at increasingly lower cost while simplifying the customer workflow.
Product InnovationPositive feedback for the new MiSeq i100 instrument series indicates customer excitement and anticipation for the product.
Bears Say
Customer SpendingManagement lowered overall 2024 revenue growth guidance, citing challenging macroeconomic conditions weighing on instrument performance.
Product Launch ImpactThe MiSeq i100 is seen as an upgrade rather than a major product launch, with its maximum output still lower than competitors.
Revenue GuidanceIllumina lowered its 2024 revenue guidance due to delayed low-throughput instrument purchasing and continued macroeconomic pressures.
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Ownership Overview
0.23% Insiders
23.54% Mutual Funds
30.72% Other Institutional Investors
19.57% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ILMN FAQ
What was Illumina’s price range in the past 12 months?
Illumina lowest stock price was $100.08 and its highest was $156.66 in the past 12 months.
What is Illumina’s market cap?
Currently, no data Available
When is Illumina’s upcoming earnings report date?
Illumina’s upcoming earnings report date is Feb 06, 2025 which is in 47 days.
How were Illumina’s earnings last quarter?
Illumina released its earnings results on Nov 04, 2024. The company reported $1.14 earnings per share for the quarter, beating the consensus estimate of $0.879 by $0.261.
Is Illumina overvalued?
According to Wall Street analysts Illumina’s price is currently Undervalued.
Does Illumina pay dividends?
Illumina pays a Notavailable dividend of $3.104 which represents an annual dividend yield of N/A. See more information on Illumina dividends here
What is Illumina’s EPS estimate?
Illumina’s EPS estimate is $0.92.
How many shares outstanding does Illumina have?
Illumina has 158,600,000 shares outstanding.
What happened to Illumina’s price movement after its last earnings report?
Illumina reported an EPS of $1.14 in its last earnings report, beating expectations of $0.879. Following the earnings report the stock price went up 0.958%.
Which hedge fund is a major shareholder of Illumina?
Among the largest hedge funds holding Illumina’s share is Guardcap Asset Management Ltd. It holds Illumina’s shares valued at 355M.
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Illumina Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$163.56 (20.25% Upside)
$163.56 (20.25% Upside)
Blogger Sentiment
Bullish
ILMN Sentiment 86%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.23%
12-Months-Change
Fundamentals
Return on Equity
-39.51%
Trailing 12-Months
Asset Growth
-40.58%
Trailing 12-Months
Company Description
Illumina
Incorporated in 1998, Illumina, Inc. is a California-based company which develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. Its products and services serve customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. The company's products include microarray scanners, sequencing reagents, and onsite training selector. Its services include sequencing and microarray services; proactive instrument monitoring; and instrument services, training, and consulting.
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ILMN Company Deck
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ILMN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
Illumina's earnings call highlighted strong financial performance, significant milestones in the NovaSeq X platform, and robust cash flow management. However, regional revenue declines, notably in the Americas and Greater China, and a significant drop in sequencing instruments revenue were concerning. The company adjusted its revenue guidance downward due to ongoing macroeconomic constraints and competitive pressures in the mid-throughput segment.Read More>---
ILMN Revenue Breakdown
68.45% Consumables
15.92% Service and other revenue
15.63% Instruments
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ILMN Stock 12 Month Forecast
Average Price Target
$163.56
▲(20.25% Upside)
Technical Analysis
Best Analysts Covering ILMN
1 Year
1 Year Success Rate
24/30 ratings generated profit
1 Year Average Return
+18.56%
reiterated a buy rating 7 months ago
Copying Doug Schenkel's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +18.56% per trade.
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