The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Iovance Biotherapeutics Inc (NASDAQ: IOVA) was $2.11 for the day, down -20.08% from the previous closing price of $2.64. In other words, the price has decreased by -$20.08 from its previous closing price. On the day, 43.38 million shares were traded. IOVA stock price reached its highest trading level at $2.3 during the session, while it also had its lowest trading level at $1.902.
Ratios:
Our analysis of IOVA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.89 and its Current Ratio is at 3.27. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.
On May 16, 2025, UBS Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $2.
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 Jun 05 ’25 when Kirby Daniel Gordon bought 30,000 shares for $1.84 per share. The transaction valued at 55,200 led to the insider holds 30,000 shares of the business.
Puri Raj K. bought 5,600 shares of IOVA for $9,743 on May 23 ’25. The Chief Regulatory Officer now owns 206,852 shares after completing the transaction at $1.74 per share. On May 14 ’25, another insider, Vogt Frederick G, who serves as the Interim CEO & General Counsel of the company, bought 25,000 shares for $1.69 each. As a result, the insider paid 42,250 and bolstered with 374,646 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, IOVA now has a Market Capitalization of 763511936 and an Enterprise Value of 515496736. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.16 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 2.134 whereas that against EBITDA is -1.37.
Stock Price History:
The Beta on a monthly basis for IOVA is 0.83, which has changed by -0.79088205 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, IOVA has reached a high of $12.51, while it has fallen to a 52-week low of $1.64. The 50-Day Moving Average of the stock is -4.92%, while the 200-Day Moving Average is calculated to be -57.28%.
Shares Statistics:
IOVA traded an average of 18.95M shares per day over the past three months and 19133950 shares per day over the past ten days. A total of 341.92M shares are outstanding, with a floating share count of 294.19M. Insiders hold about 18.70% of the company’s shares, while institutions hold 63.94% stake in the company. Shares short for IOVA as of 1752537600 were 98633209 with a Short Ratio of 5.21, compared to 1749772800 on 90964131. Therefore, it implies a Short% of Shares Outstanding of 98633209 and a Short% of Float of 32.349998.
Earnings Estimates
Iovance Biotherapeutics Inc (IOVA) is currently under the scrutiny of 8.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.12 and low estimates of -$0.25.
Analysts are recommending an EPS of between -$1.0 and -$1.25 for the fiscal current year, implying an average EPS of -$1.12. EPS for the following year is -$0.62, with 10.0 analysts recommending between -$0.12 and -$0.97.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 11 analysts. It ranges from a high estimate of $84.2M to a low estimate of $70.53M. As of the current estimate, Iovance Biotherapeutics Inc’s year-ago sales were $58.55MFor the next quarter, 11 analysts are estimating revenue of $90.09M. There is a high estimate of $106.71M for the next quarter, whereas the lowest estimate is $75.88M.
A total of 11 analysts have provided revenue estimates for IOVA’s current fiscal year. The highest revenue estimate was $300M, while the lowest revenue estimate was $255.73M, resulting in an average revenue estimate of $279.3M. In the same quarter a year ago, actual revenue was $164.07MBased on 11 analysts’ estimates, the company’s revenue will be $455.63M in the next fiscal year. The high estimate is $589.9M and the low estimate is $350M.
