(ABUS) Arbutus Biopharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA03879J1003
ABUS: Hepatitis B Therapeutics, RNAi Therapy, PD-L1 Inhibitor
Arbutus Biopharma Corporation (NASDAQ:ABUS) is a clinical-stage biopharmaceutical company specializing in the development of innovative therapies for infectious diseases, with a primary focus on chronic Hepatitis B (HBV). The companys pipeline includes Imdusiran, a subcutaneously administered RNAi therapeutic that utilizes conjugated GalNAc technology to suppress all HBV antigens, including HBsAg expression. This candidate is currently progressing through Phase 1 and Phase 2a clinical trials. Additionally, Arbutus is developing AB-101, an oral PD-L1 inhibitor in Phase 1a/1b trials, designed to reactivate the immune response in HBV patients by targeting the PD-1/PD-L1 pathway. The company holds a licensing agreement with Alnylam Pharmaceuticals, Inc., granting access to LNP (Lipid Nanoparticle) delivery technology for product development and commercialization.
Formerly known as Tekmira Pharmaceuticals Corporation, Arbutus Biopharma Corporation was renamed in July 2015 and has been incorporated since 2005. Headquartered in Warminster, Pennsylvania, the company operates at the forefront of HBV treatment innovation, addressing a significant unmet medical need with its pipeline. Its strategic focus on RNAi and small molecule inhibitors positions it as a key player in the infectious disease therapeutics space.
From a technical standpoint, ABUS stock has shown a 20-day average volume of 976,268 shares, with a last price of $3.32. The stock is trading near its 20-day SMA ($3.28) and 50-day SMA ($3.31), but below its 200-day SMA ($3.59), indicating recent consolidation. The ATR of 0.20 reflects moderate price volatility. On the fundamental side, the company has a market cap of $687.41 million, with a P/B ratio of 7.06 and a P/S ratio of 111.39, suggesting a premium valuation. The negative RoE of -63.37 highlights ongoing operational losses, typical for a clinical-stage biotech firm. The lack of trailing and forward P/E metrics underscores the companys pre-profit stage.
Based on the combination of
Additional Sources for ABUS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ABUS Stock Overview
Market Cap in USD | 687m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2015-08-03 |
ABUS Stock Ratings
Growth Rating | 22.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 27.8 |
Analysts | 4.25/5 |
Fair Price Momentum | 2.97 USD |
Fair Price DCF | - |
ABUS Dividends
No Dividends PaidABUS Growth Ratios
Growth Correlation 3m | -14.3% |
Growth Correlation 12m | -16.1% |
Growth Correlation 5y | -1.5% |
CAGR 5y | 17.51% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.09 |
Alpha | 5.93 |
Beta | -0.047 |
Volatility | 45.90% |
Current Volume | 640.2k |
Average Volume 20d | 920.5k |
As of May 10, 2025, the stock is trading at USD 3.23 with a total of 640,237 shares traded.
Over the past week, the price has changed by -10.03%, over one month by +1.89%, over three months by -3.00% and over the past year by +9.86%.
Neither. Based on ValueRay Analyses, Arbutus Biopharma is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.43 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABUS as of May 2025 is 2.97. This means that ABUS is currently overvalued and has a potential downside of -8.05%.
Arbutus Biopharma has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy ABUS.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ABUS Arbutus Biopharma will be worth about 3.2 in May 2026. The stock is currently trading at 3.23. This means that the stock has a potential downside of -0.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.4 | 68.1% |
Analysts Target Price | 5.4 | 67.8% |
ValueRay Target Price | 3.2 | -0.6% |