(ANAB) AnaptysBio - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0327241065
ANAB: Antibodies, Immunology, Therapeutics, Inflammatory, Autoimmune, Diseases
AnaptysBio, Inc. is a clinical-stage biotechnology company specializing in the discovery and development of innovative immunology therapeutics. The companys pipeline includes multiple antibody-based programs targeting autoimmune and inflammatory diseases. Its lead candidate, Rosnilimab, is an IgG1 antibody designed to modulate PD-1+ T cells, potentially addressing a broad range of autoimmune conditions. ANB032, a non-depleting antibody, inhibits activated T cell proliferation by targeting the BTLA checkpoint receptor. ANB033, an anti-CD122 antagonist, targets the shared beta subunit of IL-15 and IL-2 receptors, offering a novel approach to immune modulation. ANB101, a BDCA2 modulator, specifically targets plasmacytoid dendritic cells, which play a key role in autoimmune diseases. Imsidolimab, an IL-36 receptor inhibitor, is currently in Phase 3 development for generalized pustular psoriasis, a severe skin condition with limited treatment options.
The company has established a collaboration and license agreement with GlaxoSmithKline, enhancing its development capabilities and commercial reach. AnaptysBios strategy focuses on advancing its pipeline through preclinical and clinical milestones, leveraging its expertise in antibody engineering and immunology. With a strong foundation in scientific research and a focus on unmet medical needs, the company aims to deliver transformative therapies for patients with debilitating immune disorders.
From a technical perspective, ANABs stock has shown recent volatility, with a 20-day average volume of 1,418,447 shares. The stock is currently trading at $16.40, below its 20-day SMA of $17.10 and 50-day SMA of $15.96, while significantly below its 200-day SMA of $25.90. The ATR of 1.33 indicates moderate price movement. On the fundamental side, the companys market cap is $565.67M, with a P/B ratio of 6.70 and P/S ratio of 9.89, reflecting investor confidence in its growth potential despite the lack of current earnings.
Looking ahead, ANAB is expected to remain under pressure in the near term, as the stock price struggles to reclaim key moving averages. However, the companys advanced pipeline and strategic collaborations position it for potential upside in the longer term. Investors should monitor clinical trial progress, particularly for Imsidolimab, as well as broader market sentiment toward biotechnology stocks.
Additional Sources for ANAB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ANAB Stock Overview
Market Cap in USD | 516m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2017-01-26 |
ANAB Stock Ratings
Growth 5y | 0.23% |
Fundamental | -1.81% |
Dividend | 0.0% |
Rel. Strength Industry | -23.3 |
Analysts | 4.27/5 |
Fair Price Momentum | 13.56 USD |
Fair Price DCF | - |
ANAB Dividends
No Dividends PaidANAB Growth Ratios
Growth Correlation 3m | 56.1% |
Growth Correlation 12m | -42.3% |
Growth Correlation 5y | -0.3% |
CAGR 5y | 5.15% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.93 |
Alpha | -48.15 |
Beta | 2.28 |
Volatility | 76.64% |
Current Volume | 405.7k |
Average Volume 20d | 732.7k |
As of March 15, 2025, the stock is trading at USD 16.73 with a total of 405,658 shares traded.
Over the past week, the price has changed by +2.39%, over one month by -21.16%, over three months by +0.48% and over the past year by -29.11%.
Neither. Based on ValueRay Fundamental Analyses, AnaptysBio is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ANAB as of March 2025 is 13.56. This means that ANAB is currently overvalued and has a potential downside of -18.95%.
AnaptysBio has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy ANAB.
- Strong Buy: 6
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ANAB AnaptysBio will be worth about 16.3 in March 2026. The stock is currently trading at 16.73. This means that the stock has a potential downside of -2.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.6 | 125% |
Analysts Target Price | 35.7 | 113.4% |
ValueRay Target Price | 16.3 | -2.7% |