(ABUS) Arbutus Biopharma - Ratings and Ratios
RNAi Therapeutic, PD-L1 Inhibitor, LNP Delivery, Infectious Disease
ABUS EPS (Earnings per Share)
ABUS Revenue
Description: ABUS Arbutus Biopharma
Arbutus Biopharma Corporation is a clinical-stage biopharmaceutical company focused on developing innovative treatments for infectious diseases, with a primary emphasis on combating Hepatitis B virus (HBV). The companys product pipeline includes Imdusiran, a subcutaneously-delivered RNAi therapeutic candidate that has shown promise in suppressing HBV antigens, and AB-101, an oral PD-L1 inhibitor designed to reactivate the immune systems response to HBV.
The companys licensing agreement with Alnylam Pharmaceuticals, Inc. enables the development and commercialization of products utilizing LNP delivery technology, a crucial component in the delivery of RNA-based therapeutics. With a history dating back to 2005, Arbutus Biopharma Corporation has evolved significantly, having changed its name from Tekmira Pharmaceuticals Corporation in 2015, and is now headquartered in Warminster, Pennsylvania.
From a technical analysis perspective, the stocks current price is $3.37, with short-term moving averages indicating a potential for fluctuation. The 20-day SMA is $3.46, while the 50-day SMA is $3.34, suggesting a relatively stable short-term trend. However, the 200-day SMA at $3.52 indicates a longer-term downward trend. The ATR of 0.14 represents a 4.06% daily price movement, signifying moderate volatility.
Fundamentally, Arbutus Biopharma Corporation has a market capitalization of $670.34 million, with no P/E ratio due to the companys current lack of profitability. The return on equity stands at -75.46%, underscoring the companys investment in research and development. Given the companys pipeline and partnerships, a potential forecast could involve a steady progression through clinical trials, potentially leading to increased investor confidence and a subsequent rise in stock price.
Forecasting based on available data, if Arbutus Biopharma Corporation successfully advances its product pipeline, particularly with Imdusiran and AB-101 through further clinical trials, and leverages its partnership with Alnylam Pharmaceuticals, the stock could potentially see an increase. Assuming successful trial outcomes and subsequent approvals, a target price could be estimated by analyzing historical data and industry benchmarks. For instance, if we consider the 52-week high of $4.56 as a potential target during periods of high investor confidence and successful clinical updates, the stock could see a significant increase from its current price of $3.37, representing a potential upside of approximately 35%. However, this forecast is contingent upon the companys ability to meet its clinical milestones and navigate the complex landscape of biopharmaceutical development.
Additional Sources for ABUS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ABUS Stock Overview
Market Cap in USD | 613m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2015-08-03 |
ABUS Stock Ratings
Growth Rating | 2.23 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 9.78 |
Analysts | 4.25 of 5 |
Fair Price Momentum | 2.93 USD |
Fair Price DCF | - |
ABUS Dividends
Currently no dividends paidABUS Growth Ratios
Growth Correlation 3m | 25.9% |
Growth Correlation 12m | -63.5% |
Growth Correlation 5y | -5.8% |
CAGR 5y | 11.27% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -1.54 |
Alpha | -1.80 |
Beta | -0.047 |
Volatility | 44.21% |
Current Volume | 599.7k |
Average Volume 20d | 652k |
As of July 03, 2025, the stock is trading at USD 3.19 with a total of 599,655 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -5.06%, over three months by -9.12% and over the past year by +1.92%.
Neither. Based on ValueRay´s Analyses, Arbutus Biopharma is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.23 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABUS is around 2.93 USD . This means that ABUS is currently overvalued and has a potential downside of -8.15%.
Arbutus Biopharma has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy ABUS.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ABUS Arbutus Biopharma will be worth about 3.2 in July 2026. The stock is currently trading at 3.19. This means that the stock has a potential downside of -0.63%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.4 | 67.7% |
Analysts Target Price | 5.4 | 68.7% |
ValueRay Target Price | 3.2 | -0.6% |