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5-day change | 1st Jan Change | ||
4.08 USD | +3.82% | +13.97% | +93.36% |
05-01 | North American Morning Briefing : Traders Wait for -2- | DJ |
04-30 | Baird Downgrades Geron to Neutral From Outperform, Price Target at $4.50 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+93.36% | 2.4B | C+ | ||
-1.17% | 104B | B+ | ||
+2.87% | 97.47B | B+ | ||
+2.13% | 22.25B | B | ||
-14.77% | 21.68B | B+ | ||
-8.79% | 18.2B | A- | ||
-39.98% | 17.02B | A- | ||
-13.21% | 16.36B | B | ||
+8.55% | 14.39B | C+ | ||
+35.75% | 12.37B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GERN Stock
- Ratings Geron Corporation