Orchard Therapeutics plc [NASDAQ: ORTX] closed the trading session at $7.85 on 02/16/21. The day’s price range saw the stock hit a low of $7.21, while the highest price level was $8.55. The company report on February 9, 2021 that Orchard Therapeutics Announces Interim Data for OTL-203 Showing Positive Clinical Results in Multiple Disease Manifestations of Mucopolysaccharidosis Type I Hurler Syndrome (MPS-IH).
All eight patients treated with OTL-203 show stable cognitive function, motor function and growth within the normal range at multiple data points post-treatment.
Supportive initial OTL-201 biomarker data for mucopolysaccharidosis type IIIA (MPS-IIIA or Sanfilippo syndrome type A) in three patients.
The stocks have a year to date performance of 81.71 percent and weekly performance of 7.98 percent. The stock has been moved at 64.92 percent over the last six months. The stock has performed 11.98 percent around the most recent 30 days and changed 73.29 percent over the most recent 3-months.
If compared to the average trading volume of 2.13M shares, ORTX reached to a volume of 5141830 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Orchard Therapeutics plc [ORTX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ORTX shares is $14.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ORTX stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Orchard Therapeutics plc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on January 07, 2021. The new note on the price target was released on June 01, 2020, representing the official price target for Orchard Therapeutics plc stock. Previously, the target price had yet another raise to $31, while Guggenheim analysts kept a Buy rating on ORTX stock.
The Average True Range (ATR) for Orchard Therapeutics plc is set at 0.83, with the Price to Sales ratio for ORTX stock in the period of the last 12 months amounting to 216.81. The Price to Book ratio for the last quarter was 3.77, with the Price to Cash per share for the same quarter was set at 2.28.
ORTX stock trade performance evaluation
Orchard Therapeutics plc [ORTX] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.98. With this latest performance, ORTX shares gained by 11.98% in over the last four-week period, additionally plugging by 64.92% over the last 6 months – not to mention a drop of -37.70% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ORTX stock in for the last two-week period is set at 60.14, with the RSI for the last a single of trading hit 58.48, and the three-weeks RSI is set at 60.42 for Orchard Therapeutics plc [ORTX]. The present Moving Average for the last 50 days of trading for this stock 5.80, while it was recorded at 8.33 for the last single week of trading, and 5.92 for the last 200 days.
Orchard Therapeutics plc [ORTX]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Orchard Therapeutics plc [ORTX] shares currently have an operating margin of -7578.07 and a Gross Margin at +1.31. Orchard Therapeutics plc’s Net Margin is presently recorded at -6503.06.
Return on Total Capital for ORTX is now -58.26, given the latest momentum, and Return on Invested Capital for the company is -50.45. Return on Equity for this stock declined to -53.76, with Return on Assets sitting at -42.88. When it comes to the capital structure of this company, Orchard Therapeutics plc [ORTX] has a Total Debt to Total Equity ratio set at 15.34. Additionally, ORTX Total Debt to Total Capital is recorded at 13.30, with Total Debt to Total Assets ending up at 11.50. Long-Term Debt to Equity for the company is recorded at 13.38, with the Long-Term Debt to Total Capital now at 11.60.
Reflecting on the efficiency of the workforce at the company, Orchard Therapeutics plc [ORTX] managed to generate an average of -$651,185 per employee. Receivables Turnover for the company is 0.17 with a Total Asset Turnover recorded at a value of 0.01.Orchard Therapeutics plc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 5.70 and a Current Ratio set at 5.70.
Earnings per share (EPS) analysis for Orchard Therapeutics plc [ORTX] stock
With the latest financial reports released by the company, Orchard Therapeutics plc posted -0.46/share EPS, while the average EPS was predicted by analysts to be reported at -0.44/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -4.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ORTX.
Orchard Therapeutics plc [ORTX]: Insider Ownership positions
There are presently around $470 million, or 65.40% of ORTX stock, in the hands of institutional investors. The top three institutional holders of ORTX stocks are: RA CAPITAL MANAGEMENT, L.P. with ownership of 12,315,213, which is approximately 0% of the company’s market cap and around 0.40% of the total institutional ownership; FMR LLC, holding 12,244,590 shares of the stock with an approximate value of $96.12 million in ORTX stocks shares; and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), currently with $54.55 million in ORTX stock with ownership of nearly 0% of the company’s market capitalization.
Positions in Orchard Therapeutics plc stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 45 institutional holders increased their position in Orchard Therapeutics plc [NASDAQ:ORTX] by around 4,221,836 shares. Additionally, 25 investors decreased positions by around 9,062,708 shares, while 14 investors held positions by with 46,587,162 shares. The mentioned changes placed institutional holdings at 59,871,706 shares, according to the latest SEC report filing. ORTX stock had 12 new institutional investments in for a total of 946,104 shares, while 11 institutional investors sold positions of 5,517,549 shares during the same period.