(PACB) Pacific Biosciences of - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69404D1081
PACB: Sequencing Systems, Consumable Products, Reagent Kits, Binding Kits
Pacific Biosciences of California, Inc. (NASDAQ: PACB) is a pioneer in the development of advanced sequencing technologies designed to address complex genetic challenges. The company specializes in single-molecule, real-time (SMRT) sequencing systems, which provide long-read data, enabling comprehensive insights into genomic structures. Its product portfolio includes the Revio and Sequel systems, which are designed to conduct, monitor, and analyze single-molecule biochemical reactions in real time. These systems are complemented by a range of consumable products, such as SMRTbell library preparation kits, binding kits, and sequencing kits, which include molecular biology reagents and phospholinked nucleotides. Additionally, the company offers SBB short-read sequencing solutions and associated consumables, including flow cells and sequencing reagent kits.
The company serves a diverse customer base, including academic and governmental research institutions, commercial testing laboratories, genome centers, public health labs, hospitals, clinical research institutes, contract research organizations, pharmaceutical companies, and agricultural firms. Its global reach is supported by a network of sales teams and distribution partners across Asia, Australia, Europe, the Middle East, Africa, and Latin America. Pacific Biosciences has strategic collaborations, such as its development and commercialization agreement with Invitae Corporation and a partnership with Radboud University Medical Center to explore the genetic causes of rare and inherited diseases. Founded in 2000 under the name Nanofluidics, Inc., the company rebranded as Pacific Biosciences of California, Inc. in 2005 and is headquartered in Menlo Park, California.
Based on the provided data, the 3-month forecast for Pacific Biosciences (PACB) suggests a cautious outlook. The stock is currently trading below its 20-day SMA of 1.56, indicating potential short-term bearish pressure. However, the low ATR of 0.17 suggests manageable volatility. The companys fundamentals, including a P/B ratio of 0.95 and a P/S ratio of 2.94, indicate that the stock may be undervalued relative to its book value but faces challenges in generating profitability, as evidenced by the negative RoE of -53.42. Over the next three months, PACB is expected to trade within a narrow range, potentially between $1.30 and $1.70, with upside limited by weak earnings performance and downside cushioned by its relatively stable market capitalization of $453.25 million.
Additional Sources for PACB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PACB Stock Overview
Market Cap in USD | 409m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 2010-10-27 |
PACB Stock Ratings
Growth 5y | -47.2% |
Fundamental | -15.9% |
Dividend | 0.0% |
Rel. Strength Industry | -71.6 |
Analysts | 3.87/5 |
Fair Price Momentum | 1.01 USD |
Fair Price DCF | - |
PACB Dividends
No Dividends PaidPACB Growth Ratios
Growth Correlation 3m | -85.6% |
Growth Correlation 12m | -25.4% |
Growth Correlation 5y | -52.9% |
CAGR 5y | -13.29% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -1.23 |
Alpha | -82.25 |
Beta | 1.57 |
Volatility | 102.35% |
Current Volume | 10802.8k |
Average Volume 20d | 11073.9k |
As of March 14, 2025, the stock is trading at USD 1.20 with a total of 10,802,778 shares traded.
Over the past week, the price has changed by -7.69%, over one month by -18.92%, over three months by -38.78% and over the past year by -71.70%.
Neither. Based on ValueRay Fundamental Analyses, Pacific Biosciences of is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PACB as of March 2025 is 1.01. This means that PACB is currently overvalued and has a potential downside of -15.83%.
Pacific Biosciences of has received a consensus analysts rating of 3.87. Therefor, it is recommend to buy PACB.
- Strong Buy: 6
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PACB Pacific Biosciences of will be worth about 1.1 in March 2026. The stock is currently trading at 1.20. This means that the stock has a potential downside of -9.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.7 | 122.5% |
Analysts Target Price | 3 | 151.7% |
ValueRay Target Price | 1.1 | -9.2% |