Werewolf Therapeutics Inc (HOWL) Stock Volatility: Beta and Market Fluctuations

As of close of business last night, Werewolf Therapeutics Inc’s stock clocked out at $6.36, down -19.60% from its previous closing price of $7.91. In other words, the price has decreased by -$1.55 from its previous closing price. On the day, 611789 shares were traded.

Ratios:

To gain a deeper understanding of HOWL’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 9.64 and its Current Ratio is at 9.64. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.44.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wedbush on August 24, 2023, initiated with a Outperform rating and assigned the stock a target price of $9.

On September 10, 2021, BofA Securities started tracking the stock assigning a Buy rating and target price of $26.BofA Securities initiated its Buy rating on September 10, 2021, with a $26 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, HOWL now has a Market Capitalization of 258.60M and an Enterprise Value of 180.73M. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.95 while its Price-to-Book (P/B) ratio in mrq is 2.02. Its current Enterprise Value per Revenue stands at 7.03 whereas that against EBITDA is -4.63.

Stock Price History:

The Beta on a monthly basis for HOWL is 0.81, which has changed by 206.59% over the last 52 weeks, in comparison to a change of 27.55% over the same period for the S&P500. Over the past 52 weeks, HOWL has reached a high of $8.19, while it has fallen to a 52-week low of $1.57. The 50-Day Moving Average of the stock is 5.02, while the 200-Day Moving Average is calculated to be 3.27.

Shares Statistics:

It appears that HOWL traded 276.44K shares on average per day over the past three months and 172.37k shares per day over the past ten days. A total of 31.43M shares are outstanding, with a floating share count of 22.75M. Insiders hold about 37.14% of the company’s shares, while institutions hold 58.04% stake in the company. Shares short for HOWL as of Feb 15, 2024 were 442.6k with a Short Ratio of 1.60, compared to 248.57k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.09% and a Short% of Float of 1.93%.

Earnings Estimates

As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.43 for the current quarter, with a high estimate of -$0.29 and a low estimate of -$0.53, while EPS last year was -$0.39. The consensus estimate for the next quarter is -$0.4, with high estimates of -$0.31 and low estimates of -$0.46.

Analysts are recommending an EPS of between -$1.01 and -$1.26 for the fiscal current year, implying an average EPS of -$1.15. EPS for the following year is -$1.47, with 5 analysts recommending between -$1.26 and -$1.71.

Revenue Estimates

A total of 5 analysts have provided revenue estimates for HOWL’s current fiscal year. The highest revenue estimate was $23.4M, while the lowest revenue estimate was $18.4M, resulting in an average revenue estimate of $20.38M. In the same quarter a year ago, actual revenue was $16.4M, up 24.30% from the average estimate.

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