Why Intellia Therapeutics, Inc.’s (NTLA) Stock Is Up 5.06%
As of Tuesday, October 27, Intellia Therapeutics, Inc.’s NTLA share price has surged by 5.06%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | NTLA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,720.8 | $227.8 | 53% |
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| Shares Out (Mil) | 133.5 | 53.4 | 68% |
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| Institutional Ownership | 98.4% | 92.9% | 78% |
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| Float (Mil) | 134.2 | 41.2 | 66% |
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| Beta | 1.82 | 0.95 | 89% |
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| Avg Daily Volume (000s) | 4,306 | 513 | 91% |
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| Price Change (52-week) |
(52.0%) | 47.3% | 19% |
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| Growth | NTLA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.1% | 12.8% | 28% |
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| Net Income (5yr) | (25.2%) | (10.1%) | 17% |
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| EPS (5yr) | (9.7%) | 15.8% | 22 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (16.7%) | (15.7%) | 43% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 17 | 17 | |
| Current EPS | ($0.786) | ($3.144) | ($2.565) | |
| Month Ago EPS | ($0.789) | ($3.157) | ($2.599) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.780) | ($3.141) | ($1.758) | |
| Year/Year Chg | (1.6%) | (17.4%) | (57.9%) | |
| Financials | NTLA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $60 | $37 | 21% |
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| Net Income (TTM) (Mil) | ($400) | ($44) | 4% |
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| EPS (TTM) | ($3.344) | ($1.500) | 11% |
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| Operating Cash Flow (TTM) (Mil) | ($347) | ($34) | 2% |
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| Net Cash Flow (TTM) (Mil) | ($49) | $2 | 20% |
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| Long-Term Debt (Q1) (Mil) | $50 | $4 | 39% |
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| Enterprise Value (Q1) (Mil) | $1,146 | $177 | 42% |
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| Valuation | NTLA | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.36 | 2.22 | 60% |
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| P/E | na | 20.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | NTLA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (374.4%) | 66.9% | 1% |
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| Net Margin | (672.2%) | (75.3%) | 1% |
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| ROA | (45.6%) | (47.1%) | 12% |
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| ROE | (55.4%) | (53.3%) | 14% |
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| Liabilities to Assets | 15.1% | 29.3% | 9% |
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| F-Score | 6 | 2 | 67% |
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Intellia Therapeutics, Inc. did not pass any screens on 10/27/2026.
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