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KeyBanc lowers AbCellera Biologics shares target amid growth transition

EditorEmilio Ghigini
Published 08/05/2024, 15:22
ABCL
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On Wednesday, KeyBanc Capital Markets adjusted its stance on AbCellera Biologics shares, a biotechnology firm trading on NASDAQ:ABCL, by lowering the price target to $7 from the previous $8 while maintaining an Overweight rating.

The firm's analyst cited a positive outlook on the company's future, emphasizing AbCellera's transition to a crucial stage in its growth.

AbCellera Biologics is reportedly at a turning point as it enhances its manufacturing capabilities. The company is expected to start process development activities and pilot runs, with a Good Manufacturing Practice (GMP) facility projected to be operational towards the end of 2025. This development is anticipated to make AbCellera fully integrated from target identification through to clinical stages.

The company has also been actively working on its internal pipeline, reallocating resources to advance its two programs, ABCL635 and ABCL575, both of which are slated to enter clinical trials in 2025. Additionally, AbCellera is aiming to initiate IND-enabling studies for one or two more programs.

Strategic partnerships are a significant part of AbCellera's growth strategy. The company has announced a new collaboration with Biogen Inc (NASDAQ:BIIB). to discover antibodies for neurological conditions. Furthermore, it has formed partnerships with Viking Global Investors & ArrowMark Partners to launch new biotech ventures.

AbCellera continues to focus on expanding its relationships with large biopharmaceutical companies, particularly through deals related to its T-Cell Engagers (TCE) platform, and seeks co-development deals that provide access to new targets or technologies.

The revision of the price target to $7 by KeyBanc reflects a recalibration of estimates and peer valuations. The new target is based on approximately a 35-times multiple of the firm's forecasted fiscal year 2025 revenue estimate.

Despite the lowered price target, KeyBanc's Overweight rating indicates a confidence in AbCellera's growth prospects and its potential to outperform the market or its sector.

InvestingPro Insights

As AbCellera Biologics aims to enhance its manufacturing capabilities and advance its program pipeline, the company's financial health and market performance provide critical context for investors. With a market capitalization of $1.16 billion and a price-to-book ratio of 1.03 as of the last twelve months ending Q4 2023, AbCellera appears to maintain a reasonable valuation relative to its book value. Notably, the company holds more cash than debt, as highlighted by one of the InvestingPro Tips, which could offer some financial flexibility as it moves towards operational milestones.

However, the company's revenue saw a significant decline, with a -92.17% change in the last twelve months as of Q4 2023, and a -57.4% quarterly revenue growth in Q1 2023. This data point may be of interest to investors considering the company's future profitability, which is further underscored by an InvestingPro Tip indicating that analysts do not anticipate AbCellera will be profitable this year. Additionally, the company's liquid assets exceed its short-term obligations, which could be a positive indicator of its ability to meet short-term financial liabilities.

For those looking to delve deeper into AbCellera's financials and forecasts, InvestingPro offers a comprehensive suite of metrics and analysis. There are additional InvestingPro Tips available, which could provide further insights into the company's performance and prospects. Interested investors can take advantage of these insights and use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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