Bluebird Bio Stock Analysis

BLUE Stock  USD 0.38  0.01  2.70%   
Bluebird bio is undervalued with Real Value of 2.05 and Target Price of 7.1. The main objective of Bluebird Bio stock analysis is to determine its intrinsic value, which is an estimate of what Bluebird bio is worth, separate from its market price. There are two main types of Bluebird Bio's stock analysis: fundamental analysis and technical analysis.
The Bluebird Bio 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bluebird Bio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluebird bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Bluebird Stock refer to our How to Trade Bluebird Stock guide.

Bluebird Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluebird bio has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 1.8. The firm had not issued any dividends in recent years. Bluebird Bio had 1544:1000 split on the 5th of November 2021. bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. The company was formerly known as Genetix Pharmaceuticals, Inc., and changed its name to bluebird bio, Inc. in September 2010. bluebird bio, Inc. was incorporated in 1992 and is headquartered in Cambridge, Massachusetts. Bluebird Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 518 people. For more info on Bluebird bio please contact Andrew Obenshain at 339 499 9300 or go to https://www.bluebirdbio.com.

Bluebird Bio Quarterly Total Revenue

10.61 Million

Bluebird bio Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bluebird Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bluebird bio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bluebird bio generated a negative expected return over the last 90 days
Bluebird bio has high historical volatility and very poor performance
Bluebird bio has some characteristics of a very speculative penny stock
Bluebird bio has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 29.5 M. Net Loss for the year was (211.91 M) with loss before overhead, payroll, taxes, and interest of (247.24 M).
Bluebird bio currently holds about 132.51 M in cash with (235.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Bluebird bio has a very weak financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: FDA investigating safety risks of bluebirds Skysona

Bluebird bio Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bluebird Largest EPS Surprises

Earnings surprises can significantly impact Bluebird Bio's 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
2024-11-05
2024-09-30-0.36-0.310.0513 
2024-05-09
2024-03-31-0.41-0.360.0512 
2013-11-14
2013-09-30-0.2-0.26-0.0630 
View All Earnings Estimates

Bluebird Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Exoduspoint Capital Management, Lp2024-09-30
1.3 M
Bank Of America Corp2024-06-30
1.3 M
Deutsche Bank Ag2024-06-30
1.2 M
Jane Street Group Llc2024-06-30
1.1 M
Renaissance Technologies Corp2024-09-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Masters Capital Management Llc2024-09-30
975 K
Woodline Partners Lp2024-06-30
969.3 K
Susquehanna International Group, Llp2024-06-30
901.9 K
Blackrock Inc2024-06-30
15.4 M
Vanguard Group Inc2024-09-30
10.5 M
Note, although Bluebird Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bluebird Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.46 M.

Bluebird Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.37)
Return On Capital Employed(0.58)(0.61)
Return On Assets(0.34)(0.36)
Return On Equity(1.09)(1.03)

Management Efficiency

Bluebird bio has return on total asset (ROA) of (0.3624) % which means that it has lost $0.3624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.867) %, meaning that it created substantial loss on money invested by shareholders. Bluebird Bio's management efficiency ratios could be used to measure how well Bluebird Bio manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.37. In addition to that, Return On Capital Employed is expected to decline to -0.61. At present, Bluebird Bio's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 10.8 M, whereas Other Assets are forecasted to decline to about 33.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.77  1.68 
Tangible Book Value Per Share 1.62  1.54 
Enterprise Value Over EBITDA(1.56)(1.63)
Price Book Value Ratio 0.78  0.46 
Enterprise Value Multiple(1.56)(1.63)
Price Fair Value 0.78  0.46 
Enterprise Value380.2 M386.4 M
Bluebird bio benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
(5.49)
Beta
0.803
Return On Assets
(0.36)
Return On Equity
(1.87)

Technical Drivers

As of the 29th of November, Bluebird Bio shows the Standard Deviation of 5.19, risk adjusted performance of (0.08), and Mean Deviation of 3.88. Bluebird bio 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. Please confirm Bluebird bio market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bluebird bio is priced correctly, providing market reflects its regular price of 0.38 per share. As Bluebird bio appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Bluebird bio Price Movement Analysis

Execute Study
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. Bluebird Bio 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 Bluebird bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bluebird bio 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 Bluebird Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bluebird Bio's 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 Bluebird Bio 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.

Bluebird Bio Outstanding Bonds

Bluebird Bio 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. Bluebird bio 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 Bluebird bonds can be classified according to their maturity, which is the date when Bluebird bio 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.

Bluebird Bio Predictive Daily Indicators

Bluebird Bio 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 Bluebird Bio 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.

Bluebird Bio Forecast Models

Bluebird Bio's time-series forecasting models are one of many Bluebird Bio's 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 Bluebird Bio's 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 Bluebird Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluebird Bio 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 Bluebird 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 Bluebird Bio. By using and applying Bluebird Stock analysis, traders can create a robust methodology for identifying Bluebird entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(7.19)(7.55)
Operating Profit Margin(8.28)(8.69)
Net Loss(7.18)(7.54)
Gross Profit Margin(0.14)(0.14)

Current Bluebird Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bluebird 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. Bluebird 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 PriceAdvice# of Analysts
7.1Buy10Odds
Bluebird bio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bluebird 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 Bluebird stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bluebird bio, talking to its executives and customers, or listening to Bluebird conference calls.
Bluebird Analyst Advice Details

Bluebird Stock Analysis Indicators

Bluebird bio stock analysis indicators help investors evaluate how Bluebird Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bluebird Bio shares will generate the highest return on investment. By understating and applying Bluebird Bio stock analysis, traders can identify Bluebird Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow158.4 M
Common Stock Shares Outstanding192.8 M
Total Stockholder Equity194.5 M
Tax Provision-126 K
Property Plant And Equipment Net267 M
Cash221.8 M
Accounts Payable18.5 M
50 Day M A0.4508
Total Current Liabilities200.1 M
Non Current Assets Total337.5 M
Non Currrent Assets Other54.3 M
Stock Based Compensation19.4 M

Complementary Tools for Bluebird Stock analysis

When running Bluebird Bio's price analysis, check to measure Bluebird Bio's 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 Bluebird Bio is operating at the current time. Most of Bluebird Bio's value examination focuses on studying past and present price action to predict the probability of Bluebird Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebird Bio's price. Additionally, you may evaluate how the addition of Bluebird Bio to your portfolios can decrease your overall portfolio volatility.
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