Personalis Inc (NASDAQ: PSNL): Reassessing Prospects

Personalis Inc (PSNL) concluded trading on Thursday at a closing price of $6.15, with 3.98 million shares of worth about $24.46 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 113.54% during that period and on January 23, 2025 the price saw a gain of about 9.82%. Currently the company’s common shares owned by public are about 70.64M shares, out of which, 35.32M shares are available for trading.

Stock saw a price change of 18.96% in past 5 days and over the past one month there was a price change of 16.92%. Year-to-date (YTD), PSNL shares are showing a performance of 6.40% which increased to 281.99% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.12 but also hit the highest price of $7.20 during that period. The average intraday trading volume for Personalis Inc shares is 1.04 million. The stock is currently trading 6.93% above its 20-day simple moving average (SMA20), while that difference is up 30.15% for SMA50 and it goes to 71.42% higher than SMA200.

Personalis Inc (NASDAQ: PSNL) currently have 70.64M outstanding shares and institutions hold larger chunk of about 40.73% of that.

The stock has a current market capitalization of $436.77M and its 3Y-monthly beta is at 1.74. It has posted earnings per share of -$1.68 in the same period. It has Quick Ratio of 4.44 while making debt-to-equity ratio of 0.27. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PSNL, volatility over the week remained 10.51% while standing at 11.60% over the month.

Analysts are in expectations that Personalis Inc (PSNL) stock would likely to be making an EPS of -0.28 in the current quarter, while forecast for next quarter EPS is -0.26 and it is -1.03 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.33 which is -0.18 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.54 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 36.16% while it is estimated to increase by 27.80% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Needham on February 06, 2023 offering a Buy rating for the stock and assigned a target price of $8 to it. Stock get a Hold rating from Needham on November 03, 2021.

Most Popular

Related Posts