Alnylam Pharmaceuticals Stock Analysis
ALNY Stock | USD 246.80 1.99 0.80% |
Alnylam Pharmaceuticals is overvalued with Real Value of 215.55 and Target Price of 229.39. The main objective of Alnylam Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Alnylam Pharmaceuticals is worth, separate from its market price. There are two main types of Alnylam Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Alnylam Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alnylam Pharmaceuticals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alnylam Stock trading window is adjusted to America/New York timezone.
Alnylam |
Alnylam Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.62. Alnylam Pharmaceuticals had not issued any dividends in recent years. Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts. Alnylam Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1665 people. For more info on Alnylam Pharmaceuticals please contact MBChB MBA at 617 551 8200 or go to https://www.alnylam.com.Alnylam Pharmaceuticals Investment Alerts
Alnylam Pharmaceuticals generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (440.24 M) with profit before overhead, payroll, taxes, and interest of 868.6 M. | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Paragon Therapeutics Appoints Susanna High as Chief Executive Officer |
Alnylam Pharmaceuticals Upcoming and Recent Events
Earnings reports are used by Alnylam Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Alnylam Largest EPS Surprises
Earnings surprises can significantly impact Alnylam Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-07-26 | 2006-06-30 | -0.28 | -0.31 | -0.03 | 10 | ||
2011-11-01 | 2011-09-30 | -0.35 | -0.31 | 0.04 | 11 | ||
2009-05-07 | 2009-03-31 | -0.23 | -0.19 | 0.04 | 17 |
Alnylam Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Alnylam Pharmaceuticals' ESG score is a quantitative measure that evaluates Alnylam Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alnylam Pharmaceuticals' operations that may have significant financial implications and affect Alnylam Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Alnylam Stock Institutional Investors
Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.1 M | Norges Bank | 2024-06-30 | 2.3 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | American Century Companies Inc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Legal & General Group Plc | 2024-06-30 | 926.3 K | Bellevue Group Ag | 2024-09-30 | 809.1 K | Pictet Asset Manangement Sa | 2024-06-30 | 758.5 K | Capital World Investors | 2024-09-30 | 16.5 M | Fmr Inc | 2024-09-30 | 14.7 M |
Alnylam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.83 B.Alnylam Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.15) | |
Return On Capital Employed | (0.10) | (0.10) | |
Return On Assets | (0.11) | (0.12) | |
Return On Equity | 2.00 | 2.10 |
Management Efficiency
Alnylam Pharmaceuticals has return on total asset (ROA) of (0.0292) % which means that it has lost $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.0066) %, meaning that it created substantial loss on money invested by shareholders. Alnylam Pharmaceuticals' management efficiency ratios could be used to measure how well Alnylam Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 2.10 in 2024, whereas Return On Tangible Assets are likely to drop (0.15) in 2024. At this time, Alnylam Pharmaceuticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 889.5 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (547.6 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.77) | (1.68) | |
Tangible Book Value Per Share | (7.35) | (6.99) | |
Enterprise Value Over EBITDA | (99.82) | (94.83) | |
Price Book Value Ratio | (108.36) | (102.94) | |
Enterprise Value Multiple | (99.82) | (94.83) | |
Price Fair Value | (108.36) | (102.94) | |
Enterprise Value | -18 M | -18.9 M |
Leadership effectiveness at Alnylam Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.15) | Profit Margin (0.16) | Beta 0.386 | Return On Assets (0.03) | Return On Equity (15.01) |
Technical Drivers
As of the 22nd of November, Alnylam Pharmaceuticals shows the Standard Deviation of 2.46, risk adjusted performance of (0.04), and Mean Deviation of 1.68. Alnylam Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alnylam Pharmaceuticals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alnylam Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alnylam Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alnylam Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alnylam Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alnylam Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alnylam Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alnylam Pharmaceuticals Outstanding Bonds
Alnylam Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alnylam Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alnylam bonds can be classified according to their maturity, which is the date when Alnylam Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alnylam Pharmaceuticals Predictive Daily Indicators
Alnylam Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alnylam Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alnylam Pharmaceuticals Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 22nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Alnylam Pharmaceuticals Forecast Models
Alnylam Pharmaceuticals' time-series forecasting models are one of many Alnylam Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alnylam Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alnylam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alnylam Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alnylam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alnylam Pharmaceuticals. By using and applying Alnylam Stock analysis, traders can create a robust methodology for identifying Alnylam entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.24) | (0.25) | |
Operating Profit Margin | (0.15) | (0.16) | |
Net Loss | (0.24) | (0.25) | |
Gross Profit Margin | 0.83 | 0.96 |
Current Alnylam Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alnylam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alnylam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
229.39 | Buy | 30 | Odds |
Most Alnylam analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alnylam stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alnylam Pharmaceuticals, talking to its executives and customers, or listening to Alnylam conference calls.
Alnylam Stock Analysis Indicators
Alnylam Pharmaceuticals stock analysis indicators help investors evaluate how Alnylam Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alnylam Pharmaceuticals shares will generate the highest return on investment. By understating and applying Alnylam Pharmaceuticals stock analysis, traders can identify Alnylam Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 868.6 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 124.9 M | |
Total Stockholder Equity | -220.6 M | |
Tax Provision | 6.7 M | |
Property Plant And Equipment Net | 725.8 M | |
Cash And Short Term Investments | 2.4 B | |
Cash | 812.7 M | |
Accounts Payable | 55.5 M | |
Net Debt | 1.9 B | |
50 Day M A | 273.8334 | |
Total Current Liabilities | 967.8 M | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 847.2 M | |
Forward Price Earnings | 909.0909 | |
Non Currrent Assets Other | -576.4 M | |
Stock Based Compensation | 221.7 M |
Additional Tools for Alnylam Stock Analysis
When running Alnylam Pharmaceuticals' price analysis, check to measure Alnylam Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alnylam Pharmaceuticals is operating at the current time. Most of Alnylam Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Alnylam Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alnylam Pharmaceuticals' price. Additionally, you may evaluate how the addition of Alnylam Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.