Enliven Therapeutics Stock Analysis
ELVN Stock | 21.86 0.59 2.77% |
Enliven Therapeutics is overvalued with Real Value of 19.68 and Target Price of 37.86. The main objective of Enliven Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Enliven Therapeutics is worth, separate from its market price. There are two main types of Enliven Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Enliven Therapeutics 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. Enliven Therapeutics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Enliven Stock trading window is adjusted to America/New York timezone.
Enliven |
Enliven Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Enliven Therapeutics was currently reported as 5975.16. The company recorded a loss per share of 1.89. Enliven Therapeutics had not issued any dividends in recent years. The entity had 1:4 split on the 24th of February 2023. To learn more about Enliven Therapeutics call Samuel MBA at 720 647 8519 or check out https://www.enliventherapeutics.com.Enliven Therapeutics Investment Alerts
Enliven Therapeutics generated a negative expected return over the last 90 days | |
Enliven Therapeutics has high historical volatility and very poor performance | |
Enliven Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (71.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Enliven Therapeutics generates negative cash flow from operations | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Enliven Therapeutics CFO sells 70,177 in stock - MSN |
Enliven Therapeutics Upcoming and Recent Events
Earnings reports are used by Enliven Therapeutics 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..
9th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Enliven Largest EPS Surprises
Earnings surprises can significantly impact Enliven Therapeutics' 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 | |||
---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.36 | -0.41 | -0.05 | 13 | ||
2024-03-14 | 2023-12-31 | -0.54 | -0.47 | 0.07 | 12 | ||
2024-08-13 | 2024-06-30 | -0.55 | -0.41 | 0.14 | 25 |
Enliven Therapeutics Environmental, Social, and Governance (ESG) Scores
Enliven Therapeutics' ESG score is a quantitative measure that evaluates Enliven Therapeutics' 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 Enliven Therapeutics' operations that may have significant financial implications and affect Enliven Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Enliven Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Enliven Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.24) | (0.25) | |
Return On Capital Employed | (0.31) | (0.32) | |
Return On Assets | (0.24) | (0.25) | |
Return On Equity | (0.33) | (0.32) |
Management Efficiency
Enliven Therapeutics has return on total asset (ROA) of (0.2137) % which means that it has lost $0.2137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3098) %, meaning that it created substantial loss on money invested by shareholders. Enliven Therapeutics' management efficiency ratios could be used to measure how well Enliven Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to drop to -0.25. In addition to that, Return On Capital Employed is likely to drop to -0.32. At this time, Enliven Therapeutics' Total Assets are very stable compared to the past year. As of the 1st of February 2025, Other Current Assets is likely to grow to about 15.7 M, while Non Current Assets Total are likely to drop about 3.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.96 | 8.35 | |
Tangible Book Value Per Share | 7.96 | 8.35 | |
Enterprise Value Over EBITDA | (5.50) | (5.23) | |
Price Book Value Ratio | 1.80 | 1.89 | |
Enterprise Value Multiple | (5.50) | (5.23) | |
Price Fair Value | 1.80 | 1.89 | |
Enterprise Value | 352.9 M | 370.6 M |
The leadership approach at Enliven Therapeutics' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 1st of February, Enliven Therapeutics shows the Mean Deviation of 2.53, variance of 12.36, and Standard Deviation of 3.52. Enliven Therapeutics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enliven Therapeutics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enliven Therapeutics 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 Enliven Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enliven Therapeutics 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 Enliven Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enliven Therapeutics' 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 Enliven Therapeutics 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.
Enliven Therapeutics Outstanding Bonds
Enliven Therapeutics 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. Enliven Therapeutics 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 Enliven bonds can be classified according to their maturity, which is the date when Enliven Therapeutics 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
EnLink Midstream Partners Corp BondUS29336UAD90 | View | |
EnLink Midstream Partners Corp BondUS29336UAC18 | View | |
EnLink Midstream Partners Corp BondUS29336UAF49 | View | |
EnLink Midstream Partners Corp BondUS29336UAE73 | View | |
EnLink Midstream Partners Corp BondUS29336UAG22 | View | |
US29336TAC45 Corp BondUS29336TAC45 | View |
Enliven Therapeutics Predictive Daily Indicators
Enliven Therapeutics 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 Enliven Therapeutics 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.
Enliven Therapeutics Corporate Filings
F4 | 29th of January 2025 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 | 10th of January 2025 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 | 7th of January 2025 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 | 31st of December 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 | 2nd of December 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 | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Enliven Therapeutics Forecast Models
Enliven Therapeutics' time-series forecasting models are one of many Enliven Therapeutics' 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 Enliven Therapeutics' 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 Enliven Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enliven Therapeutics 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 Enliven 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 Enliven Therapeutics. By using and applying Enliven Stock analysis, traders can create a robust methodology for identifying Enliven entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Enliven Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enliven 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. Enliven 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 | |
37.86 | Strong Buy | 8 | Odds |
Most Enliven 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 Enliven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enliven Therapeutics, talking to its executives and customers, or listening to Enliven conference calls.
Enliven Stock Analysis Indicators
Enliven Therapeutics stock analysis indicators help investors evaluate how Enliven Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enliven Therapeutics shares will generate the highest return on investment. By understating and applying Enliven Therapeutics stock analysis, traders can identify Enliven Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 75.6 M | |
Common Stock Shares Outstanding | 35.5 M | |
Total Stockholder Equity | 245.9 M | |
Property Plant And Equipment Net | 1.1 M | |
Cash And Short Term Investments | 253.1 M | |
Cash | 100.1 M | |
Accounts Payable | 532 K | |
Net Debt | -99.8 M | |
50 Day M A | 23.2861 | |
Total Current Liabilities | 25.9 M | |
Other Operating Expenses | 83.5 M | |
Non Current Assets Total | 5.7 M | |
Non Currrent Assets Other | 4.7 M | |
Stock Based Compensation | 12.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enliven Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enliven Therapeutics. If investors know Enliven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enliven Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enliven Therapeutics is measured differently than its book value, which is the value of Enliven that is recorded on the company's balance sheet. Investors also form their own opinion of Enliven Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enliven Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enliven Therapeutics' market value can be influenced by many factors that don't directly affect Enliven Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enliven Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enliven Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enliven Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.