Financhill
Sell
1

ACLX Quote, Financials, Valuation and Earnings

Last price:
$53.65
Seasonality move :
4%
Day range:
$52.28 - $58.86
52-week range:
$47.88 - $107.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.60x
P/B ratio:
6.48x
Volume:
893.6K
Avg. volume:
722K
1-year change:
-11.7%
Market cap:
$2.9B
Revenue:
$107.9M
EPS (TTM):
-$2.00

Analysts' Opinion

  • Consensus Rating
    Arcellx has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $115.40, Arcellx has an estimated upside of 115.3% from its current price of $53.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $104.00 representing 100% downside risk from its current price of $53.60.

Fair Value

  • According to the consensus of 12 analysts, Arcellx has 115.3% upside to fair value with a price target of $115.40 per share.

ACLX vs. S&P 500

  • Over the past 5 trading days, Arcellx has underperformed the S&P 500 by -4.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Arcellx does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arcellx revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arcellx reported revenues of $15.3M.

Earnings Growth

  • Arcellx has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Arcellx reported earnings per share of -$0.87.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
26.60x
EV / EBIT:
--
EV / Revenue:
21.84x
PEG ratio (5yr expected):
-0.74x
EV / Free cash flow:
-24.33x
Price / Operating cash flow:
895.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-14.07%
Net Income Margin (TTM):
-99.46%
Return On Equity:
-22.3%
Return On Invested Capital:
-22.3%
Operating Margin:
-348.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- $110.3M $107.9M $63.1M $15.3M
Gross Profit -- -- -- -- --
Operating Income -$191.3M -$89.9M -$137.6M $15M -$53.2M
EBITDA -$185.6M -$64.1M -$99.1M $22.2M -$43.8M
Diluted EPS -$4.97 -$1.47 -$2.00 $0.42 -$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $49.4M $112.8M $266.9M $716.4M $599.3M
Total Assets $57.7M $128.8M $313.8M $825.1M $711.3M
Current Liabilities $5.3M $14.8M $56.7M $118.2M $125.4M
Total Liabilities $121.4M $250.3M $108.9M $339.8M $256.5M
Total Equity -$63.7M -$121.5M $205M $485.4M $454.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$99.3M $207.6M -$83.5M $58.2M -$46M
Cash From Investing -$117.7M -$154.5M -$183M $21M -$4.1M
Cash From Financing $252.6M $279.2M -$24.1M $188.6M -$6M
Free Cash Flow -$101.6M $186.1M -$96.9M $53M -$47.5M
ACLX
Sector
Market Cap
$2.9B
$33.1M
Price % of 52-Week High
49.92%
38.72%
Dividend Yield
0%
0%
Shareholder Yield
--
-1.03%
1-Year Price Total Return
-11.7%
-49.46%
Beta (5-Year)
--
0.743
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $61.60
200-day SMA
Sell
Level $72.72
Bollinger Bands (100)
Sell
Level 63.03 - 83.47
Chaikin Money Flow
Buy
Level 11.6M
20-day SMA
Sell
Level $67.34
Relative Strength Index (RSI14)
Sell
Level 31.96
ADX Line
Sell
Level 24.52
Williams %R
Buy
Level -93.5294
50-day SMA
Sell
Level $66.32
MACD (12, 26)
Sell
Level -2.74
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 7.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.2282)
Sell
CA Score (Annual)
Level (-0.5086)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.108)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arcellx Inc a clinical-stage biotechnology company reimagining cell therapy through the development of immunotherapies for patients with cancer and other incurable diseases. Its pipeline includes Multiple Myeloma, Acute Myeloid Leukemia, Non-Oncology, and Solid Tumors.

Stock Forecast FAQ

In the current month, ACLX has received 12 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ACLX average analyst price target in the past 3 months is $115.40.

  • Where Will Arcellx Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arcellx share price will rise to $115.40 per share over the next 12 months.

  • What Do Analysts Say About Arcellx?

    Analysts are divided on their view about Arcellx share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arcellx is a Sell and believe this share price will drop from its current level to $104.00.

  • What Is Arcellx's Price Target?

    The price target for Arcellx over the next 1-year time period is forecast to be $115.40 according to 12 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ACLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arcellx is a Buy. 12 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ACLX?

    You can purchase shares of Arcellx via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arcellx shares.

  • What Is The Arcellx Share Price Today?

    Arcellx was last trading at $53.65 per share. This represents the most recent stock quote for Arcellx. Yesterday, Arcellx closed at $53.60 per share.

  • How To Buy Arcellx Stock Online?

    In order to purchase Arcellx stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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