Translate Bio Inc. [TBIO] Revenue clocked in at $168.80 million, up 12.10% YTD: What’s Next?

Translate Bio Inc. [NASDAQ: TBIO] gained 10.25% on the last trading session, reaching $20.66 price per share at the time. The company report on June 22, 2021 that Sanofi and Translate Bio Initiate Phase 1 Clinical Trial of mRNA Influenza Vaccine.

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— Trial will evaluate potential of next generation of influenza vaccines with combined mRNA technology and flu vaccine development expertise –.

— Positive preclinical safety and immunogenicity data for mRNA influenza vaccine candidates support initiation of Phase 1 clinical trial –.

Translate Bio Inc. represents 75.19 million in outstanding shares, while the company has a total market value of $1.59 billion with the latest information. TBIO stock price has been found in the range of $18.33 to $20.72.

If compared to the average trading volume of 963.74K shares, TBIO reached a trading volume of 1376868 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Translate Bio Inc. [TBIO]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TBIO shares is $24.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TBIO stock is a recommendation set at 2.00. 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.

SVB Leerink have made an estimate for Translate Bio Inc. shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on March 23, 2021. While these analysts kept the previous recommendation, Truist dropped their target price from $40 to $20. The new note on the price target was released on March 18, 2021, representing the official price target for Translate Bio Inc. stock. Previously, the target price had yet another drop from $24 to $21, while Evercore ISI kept a In-line rating on TBIO stock.

The Average True Range (ATR) for Translate Bio Inc. is set at 1.11, with the Price to Sales ratio for TBIO stock in the period of the last 12 months amounting to 9.41. The Price to Book ratio for the last quarter was 4.00, with the Price to Cash per share for the same quarter was set at 8.52. Price to Free Cash Flow for TBIO in the course of the last twelve months was 6.04 with Quick ratio for the last quarter at 5.90.

Trading performance analysis for TBIO stock

Translate Bio Inc. [TBIO] fell into the red zone at the end of the last week, falling into a negative trend and dropping by 0.00. With this latest performance, TBIO shares gained by 18.12% in over the last four-week period, additionally sinking by -16.79% over the last 6 months – not to mention a rise of 27.22% 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 TBIO stock in for the last two-week period is set at 57.23, with the RSI for the last a single of trading hit 59.49, and the three-weeks RSI is set at 55.07 for Translate Bio Inc. [TBIO]. The present Moving Average for the last 50 days of trading for this stock 19.51, while it was recorded at 19.39 for the last single week of trading, and 19.35 for the last 200 days.

Translate Bio Inc. [TBIO]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Translate Bio Inc. [TBIO] shares currently have an operating margin of -4.86. Translate Bio Inc.’s Net Margin is presently recorded at -38.75.

Return on Total Capital for TBIO is now -2.30, given the latest momentum, and Return on Invested Capital for the company is -18.76. Return on Equity for this stock declined to -21.08, with Return on Assets sitting at -8.77. When it comes to the capital structure of this company, Translate Bio Inc. [TBIO] has a Total Debt to Total Equity ratio set at 17.57. Additionally, TBIO Total Debt to Total Capital is recorded at 14.95, with Total Debt to Total Assets ending up at 7.04. Long-Term Debt to Equity for the company is recorded at 14.28, with the Long-Term Debt to Total Capital now at 12.15.

Reflecting on the efficiency of the workforce at the company, Translate Bio Inc. [TBIO] managed to generate an average of -$440,877 per employee. Receivables Turnover for the company is 8.65 with a Total Asset Turnover recorded at a value of 0.23.Translate Bio Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 5.90 and a Current Ratio set at 5.90.

Translate Bio Inc. [TBIO]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, Translate Bio Inc. posted -0.58/share EPS, while the average EPS was predicted by analysts to be reported at -0.43/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -34.90%. 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 TBIO.

An analysis of insider ownership at Translate Bio Inc. [TBIO]

There are presently around $1,384 million, or 90.10% of TBIO stock, in the hands of institutional investors. The top three institutional holders of TBIO stocks are: BAUPOST GROUP LLC/MA with ownership of 18,044,239, which is approximately 0% of the company’s market cap and around 0.70% of the total institutional ownership; BLACKROCK INC., holding 5,707,412 shares of the stock with an approximate value of $117.92 million in TBIO stocks shares; and FMR LLC, currently with $93.16 million in TBIO stock with ownership of nearly -25.217% of the company’s market capitalization.

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Positions in Translate Bio Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 87 institutional holders increased their position in Translate Bio Inc. [NASDAQ:TBIO] by around 7,587,001 shares. Additionally, 69 investors decreased positions by around 5,210,354 shares, while 17 investors held positions by with 54,189,941 shares. The mentioned changes placed institutional holdings at 66,987,296 shares, according to the latest SEC report filing. TBIO stock had 23 new institutional investments in for a total of 2,179,197 shares, while 28 institutional investors sold positions of 1,073,927 shares during the same period.

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