Kezar Life Sciences Inc (KZR) Beta and Market Comparison: S&P500 vs KZR

After finishing at $0.90 in the prior trading day, Kezar Life Sciences Inc (NASDAQ: KZR) closed at $0.90, down -0.16%. In other words, the price has decreased by -$0.0014 from its previous closing price. On the day, 1156913 shares were traded.

Ratios:

Our goal is to gain a better understanding of KZR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 11.66 and its Current Ratio is at 11.66. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.08.

On December 08, 2021, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $19.Wells Fargo initiated its Overweight rating on December 08, 2021, with a $19 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KZR now has a Market Capitalization of 65.63M and an Enterprise Value of -116.81M. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.14 while its Price-to-Book (P/B) ratio in mrq is 0.35. Its current Enterprise Value per Revenue stands at -16.69 whereas that against EBITDA is 1.18.

Stock Price History:

Over the past 52 weeks, KZR has reached a high of $3.66, while it has fallen to a 52-week low of $0.67. The 50-Day Moving Average of the stock is 0.9116, while the 200-Day Moving Average is calculated to be 1.2730.

Shares Statistics:

The stock has traded on average 681.06K shares per day over the past 3-months and 1.02M shares per day over the last 10 days, according to various share statistics. A total of 72.78M shares are outstanding, with a floating share count of 60.30M. Insiders hold about 15.01% of the company’s shares, while institutions hold 66.81% stake in the company. Shares short for KZR as of Mar 15, 2024 were 3.38M with a Short Ratio of 4.96, compared to 3M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.64% and a Short% of Float of 4.80%.

Earnings Estimates

Its stock is currently analyzed by 5 different market analysts. On average, analysts expect EPS of -$0.35 for the current quarter, with a high estimate of -$0.3 and a low estimate of -$0.41, while EPS last year was -$0.31. The consensus estimate for the next quarter is -$0.34, with high estimates of -$0.26 and low estimates of -$0.45.

Analysts are recommending an EPS of between -$1.02 and -$1.83 for the fiscal current year, implying an average EPS of -$1.37. EPS for the following year is -$1.22, with 5 analysts recommending between -$0.85 and -$1.55.

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