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The closing price of LENZ Therapeutics Inc (NASDAQ: LENZ) was $28.0 for the day, up 2.53% from the previous closing price of $27.31. In other words, the price has increased by $2.53 from its previous closing price. On the day, 0.89 million shares were traded. LENZ stock price reached its highest trading level at $28.74 during the session, while it also had its lowest trading level at $27.595.
Ratios:
Our analysis of LENZ’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 12.63 and its Current Ratio is at 12.69. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On March 18, 2025, TD Cowen started tracking the stock assigning a Buy rating and target price of $60.
On September 27, 2024, Raymond James started tracking the stock assigning a Outperform rating and target price of $37.Raymond James initiated its Outperform rating on September 27, 2024, with a $37 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 17 ’25 when Olsson Shawn sold 10,000 shares for $26.10 per share. The transaction valued at 261,022 led to the insider holds 4,733 shares of the business.
SHAWN OLSSON bought 40,000 shares of LENZ for $1,024,000 on Nov 17 ’25. On Nov 07 ’25, another insider, MCCOLLUM JAMES W, who serves as the Director of the company, bought 10,500 shares for $22.79 each. As a result, the insider paid 239,278 and bolstered with 10,500 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LENZ now has a Market Capitalization of 876119104 and an Enterprise Value of 674901120. For the stock, the TTM Price-to-Sale (P/S) ratio is 50.06 while its Price-to-Book (P/B) ratio in mrq is 4.13. Its current Enterprise Value per Revenue stands at 38.566 whereas that against EBITDA is -9.97.
Stock Price History:
The Beta on a monthly basis for LENZ is 0.55, which has changed by -0.24369979 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, LENZ has reached a high of $50.40, while it has fallen to a 52-week low of $16.53. The 50-Day Moving Average of the stock is -17.75%, while the 200-Day Moving Average is calculated to be -10.06%.
Shares Statistics:
LENZ traded an average of 957.69K shares per day over the past three months and 827080 shares per day over the past ten days. A total of 28.59M shares are outstanding, with a floating share count of 27.86M. Insiders hold about 10.95% of the company’s shares, while institutions hold 91.17% stake in the company. Shares short for LENZ as of 1763078400 were 8564895 with a Short Ratio of 8.94, compared to 1760486400 on 5656845. Therefore, it implies a Short% of Shares Outstanding of 8564895 and a Short% of Float of 47.14.
Earnings Estimates
A detailed examination of LENZ Therapeutics Inc (LENZ) is currently in progress, with 6.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.85, with high estimates of -$0.76 and low estimates of -$0.92.
Analysts are recommending an EPS of between -$2.27 and -$2.74 for the fiscal current year, implying an average EPS of -$2.58. EPS for the following year is -$2.76, with 7.0 analysts recommending between -$1.99 and -$3.65.
Revenue Estimates
For the next quarter, 6 analysts are estimating revenue of $4.13M. There is a high estimate of $4.3M for the next quarter, whereas the lowest estimate is $4M.
Based on 7 analysts’ estimates, the company’s revenue will be $53.03M in the next fiscal year. The high estimate is $60.59M and the low estimate is $41.17M.
