Pacific Biosciences of California Inc (NASDAQ: PACB)’s stock price has dropped by -1.28 in relation to previous closing price of 1.17. Nevertheless, the company has seen a loss of -15.07% in its stock price over the last five trading days. globenewswire.com reported 2025-04-09 that Implements Plan to Reduce Annualized Operating Expense Run Rate by $45 Million to $50 Million Q1 2025 Earnings Conference Call Scheduled for May 8, 2025 MENLO PARK, Calif., April 09, 2025 (GLOBE NEWSWIRE) — PacBio (NASDAQ: PACB) today announced preliminary, unaudited revenue for the quarter ended March 31, 2025.
Is It Worth Investing in Pacific Biosciences of California Inc (NASDAQ: PACB) Right Now?
The 36-month beta value for PACB is also noteworthy at 2.12. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for PACB is 262.18M, and at present, short sellers hold a 20.83% of that float. The average trading volume of PACB on April 21, 2025 was 10.96M shares.
PACB’s Market Performance
PACB’s stock has seen a -15.07% decrease for the week, with a -8.33% drop in the past month and a -29.57% fall in the past quarter. The volatility ratio for the week is 8.11%, and the volatility levels for the past 30 days are at 9.74% for Pacific Biosciences of California Inc The simple moving average for the last 20 days is -8.02% for PACB’s stock, with a simple moving average of -31.50% for the last 200 days.
Analysts’ Opinion of PACB
Jefferies, on the other hand, stated in their research note that they expect to see PACB reach a price target of $4. The rating they have provided for PACB stocks is “Buy” according to the report published on June 03rd, 2024.
PACB Trading at -14.92% from the 50-Day Moving Average
After a stumble in the market that brought PACB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.54% of loss for the given period.
Volatility was left at 9.74%, however, over the last 30 days, the volatility rate increased by 8.11%, as shares sank -9.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.25% lower at present.
During the last 5 trading sessions, PACB fell by -13.24%, which changed the moving average for the period of 200-days by -7.81% in comparison to the 20-day moving average, which settled at $1.2570. In addition, Pacific Biosciences of California Inc saw -36.89% 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 PACB starting from HENRY CHRISTIAN O, who sale 12,497 shares at the price of $1.41 back on Mar 03 ’25. After this action, HENRY CHRISTIAN O now owns 2,225,357 shares of Pacific Biosciences of California Inc, valued at $17,583 using the latest closing price.
Van Oene Mark, the of Pacific Biosciences of California Inc, sale 6,486 shares at $1.41 during a trade that took place back on Mar 03 ’25, which means that Van Oene Mark is holding 1,497,695 shares at $9,126 based on the most recent closing price.
Stock Fundamentals for PACB
Current profitability levels for the company are sitting at:
- -2.66 for the present operating margin
- 0.2 for the gross margin
The net margin for Pacific Biosciences of California Inc stands at -2.01. The total capital return value is set at -0.34. Equity return is now at value -51.11, with -20.53 for asset returns.
Based on Pacific Biosciences of California Inc (PACB), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -0.31. The debt to equity ratio resting at 1.16. The interest coverage ratio of the stock is -30.5.
Currently, EBITDA for the company is -356.38 million with net debt to EBITDA at -1.62. When we switch over and look at the enterprise to sales, we see a ratio of 6.22. The receivables turnover for the company is 5.6for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.48.
Conclusion
In summary, Pacific Biosciences of California Inc (PACB) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
