ATRA:NSD-Atara Biotherapeutics Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 4.69

Change

+1.06 (+29.20)%

Market Cap

USD 0.33B

Volume

0.01B

Avg Analyst Target

USD 21.44 (+357.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ATRA Stock Forecast & Price:
Based on the Atara Biotherapeutics Inc stock forecasts from 6 analysts, the average analyst target price for Atara Biotherapeutics Inc is USD 21.44 over the next 12 months. Atara Biotherapeutics Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Atara Biotherapeutics Inc is Very Bearish, which is based on 0 positive signals and 5 negative signals. At the last closing, Atara Biotherapeutics Inc’s stock price was USD 4.69. Atara Biotherapeutics Inc’s stock price has changed by +57.91% over the past week, -44.82% over the past month and -62.45% over the last year.

About Atara Biotherapeutics Inc (ATRA:NSD)

Atara Biotherapeutics, Inc., an off-the-shelf T-cell immunotherapy company, develops treatments for patients with cancer, autoimmune, and viral diseases in the United States. It is developing tabelecleucel, a T-cell immunotherapy that is Phase 3 clinical trials for the treatment ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

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N/A

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RPRX Royalty Pharma Plc

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ALNY Alnylam Pharmaceuticals Inc

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GMAB Genmab AS

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BGNE BeiGene Ltd

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ETFs Containing ATRA

Symbol Name Weight Mer Price(Change) Market Cap
CNCR Loncar Cancer Immunothera.. 0.00 % 0.79 %

-0.29 (-1.66%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.24% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.24% 14% F 12% F
Trailing 12 Months  
Capital Gain -63.19% 41% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.19% 41% F 23% F
Trailing 5 Years  
Capital Gain -67.66% 41% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.66% 41% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 50% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 50% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 67.08% 39% F 20% F
Risk Adjusted Return -1.45% 50% F 41% F
Market Capitalization 0.33B 63% D 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.32 64% D 62% D-
Price / Cash Flow Ratio -1.52 34% F 59% F
EV/EBITDA -0.03 35% F 57% F
Management Effectiveness  
Return on Equity -112.27% 24% F 11% F
Return on Invested Capital -91.79% 23% F 12% F
Return on Assets -47.26% 17% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.35 51% F 45% F
Short Percent 8.83% 25% F 20% F
Beta 1.08 59% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector