(LYEL) Lyell Immunopharma - Ratings and Ratios
CAR T-Cell Therapies, IMPT-314, Solid Tumors Program
LYEL EPS (Earnings per Share)
LYEL Revenue
Description: LYEL Lyell Immunopharma
Lyell Immunopharma, Inc. is a clinical-stage cell therapy company focused on developing innovative chimeric antigen receptor (CAR) T-cell therapies for patients with hematologic malignancies and solid tumors. By leveraging cutting-edge approaches such as c-Jun overexpression, NR4A3 gene knockout, and proprietary synthetic-cell mimetics like Stim-R, the company aims to create therapies that can overcome the limitations of traditional CAR T-cell treatments, including exhaustion and limited antitumor activity.
The companys pipeline includes IMPT-314, a dual-targeting CD19/CD20 CAR T-cell product candidate in Phase 1/2 clinical development for aggressive relapsed/refractory large B-cell non-Hodgkin lymphoma, as well as a solid tumors program in preclinical trials targeting various solid tumor indications. With a strong foundation in research and development, Lyell Immunopharma is poised to make significant contributions to the field of cell therapy.
From a technical analysis perspective, LYELs stock price has been trending downward, with the current price of $0.39 being a significant drop from its 52-week high of $2.78. The stock is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. However, the Average True Range (ATR) of 0.05 suggests that the stocks volatility is relatively low, which could be a sign of a potential reversal.
Combining the technical analysis with fundamental data, we can forecast that Lyell Immunopharmas stock price may continue to experience volatility in the short term due to the inherent risks associated with clinical-stage biotech companies. However, if the companys pipeline candidates, particularly IMPT-314, demonstrate positive clinical trial results, we could see a significant upward revaluation of the stock. With a market capitalization of $128.32M and a negative P/E ratio, the companys valuation is largely dependent on the success of its R&D efforts. As such, a potential forecast could be a price target of $1.50 in the next 6-12 months, contingent on positive clinical trial results and subsequent investor enthusiasm.
Its worth noting that the biotech sector is known for its high-risk, high-reward nature, and Lyell Immunopharma is no exception. As such, investors should be prepared for potential losses as well as gains. Nonetheless, with a strong pipeline and innovative approaches to cell therapy, Lyell Immunopharma has the potential to make a significant impact in the field and create value for its shareholders.
Additional Sources for LYEL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LYEL Stock Overview
Market Cap in USD | 143m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-06-17 |
LYEL Stock Ratings
Growth Rating | -84.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -69.3 |
Analysts | 2.75 of 5 |
Fair Price Momentum | 4.12 USD |
Fair Price DCF | - |
LYEL Dividends
Currently no dividends paidLYEL Growth Ratios
Growth Correlation 3m | 42.4% |
Growth Correlation 12m | -92.9% |
Growth Correlation 5y | -95.1% |
CAGR 5y | -58.80% |
CAGR/Max DD 5y | -0.60 |
Sharpe Ratio 12m | -1.46 |
Alpha | -87.99 |
Beta | 1.284 |
Volatility | 98.48% |
Current Volume | 36.8k |
Average Volume 20d | 71.7k |
Stop Loss | 8.5 (-6.6%) |
As of July 16, 2025, the stock is trading at USD 9.10 with a total of 36,808 shares traded.
Over the past week, the price has changed by -2.52%, over one month by -10.52%, over three months by -0.87% and over the past year by -73.55%.
No, based on ValueRay´s Analyses, Lyell Immunopharma (NASDAQ:LYEL) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -84.65 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYEL is around 4.12 USD . This means that LYEL is currently overvalued and has a potential downside of -54.73%.
Lyell Immunopharma has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold LYEL.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, LYEL Lyell Immunopharma will be worth about 4.9 in July 2026. The stock is currently trading at 9.10. This means that the stock has a potential downside of -46.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11 | 20.9% |
Analysts Target Price | 16 | 75.8% |
ValueRay Target Price | 4.9 | -46.5% |