Arbutus Biopharma Corp (ABUS) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.52.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for ABUS is 148.63M, and currently, short sellers hold a 6.44% ratio of that floaft. The average trading volume of ABUS on April 09, 2025 was 942.46K shares.

ABUS) stock’s latest price update

The stock price of Arbutus Biopharma Corp (NASDAQ: ABUS) has dropped by -1.31 compared to previous close of 2.88. Despite this, the company has seen a fall of -19.03% in its stock price over the last five trading days. zacks.com reported 2025-03-31 that Arbutus (ABUS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

ABUS’s Market Performance

Arbutus Biopharma Corp (ABUS) has experienced a -19.03% fall in stock performance for the past week, with a -7.12% drop in the past month, and a -16.65% drop in the past quarter. The volatility ratio for the week is 7.81%, and the volatility levels for the past 30 days are at 5.56% for ABUS. The simple moving average for the past 20 days is -13.65% for ABUS’s stock, with a -20.91% simple moving average for the past 200 days.

Analysts’ Opinion of ABUS

Many brokerage firms have already submitted their reports for ABUS stocks, with Jefferies repeating the rating for ABUS by listing it as a “Buy.” The predicted price for ABUS in the upcoming period, according to Jefferies is $5 based on the research report published on February 02, 2022 of the previous year 2022.

Jefferies, on the other hand, stated in their research note that they expect to see ABUS reach a price target of $5. The rating they have provided for ABUS stocks is “Hold” according to the report published on February 25th, 2021.

H.C. Wainwright gave a rating of “Buy” to ABUS, setting the target price at $10 in the report published on December 17th of the previous year.

ABUS Trading at -14.61% from the 50-Day Moving Average

After a stumble in the market that brought ABUS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.85% of loss for the given period.

Volatility was left at 5.56%, however, over the last 30 days, the volatility rate increased by 7.81%, as shares sank -10.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.78% lower at present.

During the last 5 trading sessions, ABUS fell by -18.66%, which changed the moving average for the period of 200-days by -6.39% in comparison to the 20-day moving average, which settled at $3.29. In addition, Arbutus Biopharma Corp saw -13.08% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ABUS starting from Sofia Michael J., who proposed sale 250,000 shares at the price of $3.50 back on Mar 31 ’25. After this action, Sofia Michael J. now owns shares of Arbutus Biopharma Corp, valued at $875,000 using the latest closing price.

Sofia Michael J., the Officer of Arbutus Biopharma Corp, proposed sale 250,000 shares at $3.28 during a trade that took place back on Mar 24 ’25, which means that Sofia Michael J. is holding shares at $820,000 based on the most recent closing price.

Stock Fundamentals for ABUS

Current profitability levels for the company are sitting at:

  • -12.3 for the present operating margin
  • 0.88 for the gross margin

The net margin for Arbutus Biopharma Corp stands at -11.33. The total capital return value is set at -0.65. Equity return is now at value -68.76, with -50.65 for asset returns.

Based on Arbutus Biopharma Corp (ABUS), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -50.12. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -554.22.

Currently, EBITDA for the company is -68.4 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 82.6. The receivables turnover for the company is 2.56for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.15.

Conclusion

In a nutshell, Arbutus Biopharma Corp (ABUS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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