Intellia Therapeutics Inc [NASDAQ: NTLA] traded at a high on 2025-09-16, posting a 6.05 gain after which it closed the day’ session at $12.27.
The results of the trading session contributed to over 7080683 shares changing hands. Over the past one week, the price volatility of Intellia Therapeutics Inc stands at 7.25% while the volatility over the past one month is 5.66%.
The market cap for NTLA stock reached $1.32 billion, with 105.33 million shares outstanding and 101.11 million shares in the current float. Compared to the average trading volume of 4.64M shares, NTLA reached a trading volume of 7080683 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Intellia Therapeutics Inc [NTLA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NTLA shares is $32.78 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NTLA stock is a recommendation set at 1.59. 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.
Wolfe Research have made an estimate for Intellia Therapeutics Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on April 21, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on March 05, 2025, representing the official price target for Intellia Therapeutics Inc stock. Previously, the target price had yet another drop from $45 to $13, while JP Morgan kept a Neutral rating on NTLA stock.
The Price to Book ratio for the last quarter was 1.81, with the Price to Cash per share for the same quarter was set at 4.28.
How has NTLA stock performed recently?
Intellia Therapeutics Inc [NTLA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.28. With this latest performance, NTLA shares gained by 11.65% in over the last four-week period, additionally plugging by 28.08% over the last 6 months – not to mention a rise of 5.23% in the past year of trading.
Intellia Therapeutics Inc [NTLA]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Intellia Therapeutics Inc [NTLA] shares currently have an operating margin of -956.39% and a Gross Margin at 80.76%. Intellia Therapeutics Inc’s Net Margin is presently recorded at -908.48%.
Intellia Therapeutics Inc (NTLA) Capital Structure & Debt Analysis
According to recent financial data for Intellia Therapeutics Inc. ( NTLA), the Return on Equity (ROE) stands at -56.95%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -45.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Intellia Therapeutics Inc’s Return on Invested Capital (ROIC) is -60.72%, showcasing its effectiveness in deploying capital for earnings.
Intellia Therapeutics Inc (NTLA) Efficiency & Liquidity Metrics
Based on Intellia Therapeutics Inc’s (NTLA) latest financial statements, the Debt-to-Equity Ratio is 0.14%, indicating its reliance on debt financing relative to shareholder equity.
Intellia Therapeutics Inc (NTLA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Intellia Therapeutics Inc. (NTLA) effectively leverages its workforce, generating an average of -$1191538.46 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.19% and a Quick Ratio of 5.19%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Intellia Therapeutics Inc [NTLA]
With the latest financial reports released by the company, Intellia Therapeutics Inc posted -1.34/share EPS, while the average EPS was predicted by analysts to be reported at -1.37/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. 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 NTLA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Intellia Therapeutics Inc go to 31.79%.
Insider trade positions for Intellia Therapeutics Inc [NTLA]
There are presently around $88.35%, or 92.89%% of NTLA stock, in the hands of institutional investors. The top three institutional holders of NTLA stocks are: ARK INVESTMENT MANAGEMENT LLC with ownership of 11.6 million shares, which is approximately 11.9575%. BLACKROCK INC., holding 9.6 million shares of the stock with an approximate value of $$214.79 million in NTLA stocks shares; and BLACKROCK INC., currently with $$203.66 million in NTLA stock with ownership which is approximately 9.3839%.
