The stock of Exscientia plc (NASDAQ:EXAI) decreased by -$0.22 on Wednesday to $4.84, down -4.35 percent. The last five days have seen an average of 2,556,025 shares of common stock traded. 11 times new highs were reached in the current year, with a fall of -$0.46. The average number of shares traded over the last 20 days was 802,826, while the average volume over the last 50 days totaled 591,989.
EXAI stock dropped -25.65% since last month. On 09/20/23, the company’s shares reached a one-month low of $4.81. The stock touched a high of $11.52 on 02/07/23, after rallying from a low of $4.09 in 52 weeks. The price of EXAI stock has declined by -9.19% or -$0.46 this year, reaching a new high 11 times. Still, the stock price is down -57.99% from the 52-week high.
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Valuation Metrics
Beta for the stock is 0.57. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 21.67, the price-to-book (PB) ratio of 1.16.
Financial Health
For the three months ended June 29, Exscientia plc’s current ratio was 6.90. The company’s long-term debt to equity ratio for the quarter ending June 29 is 0.04, and the total debt to equity ratio is 0.04. As far as profitability goes, gross margin for the trailing twelve months is -52.90% percent. Based on annual data, it had gross profit of -$7.51 million and revenue of $33.67 million.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. EXAI’s return on assets (ROA) during the last 12 months has been -23.80%. There was a -25.00% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was -32.00%.
Earnings Surprise
According to Exscientia plc’s quarterly financial report for the quarter that ended June 29. A lower net income was reported in the quarter under review than the previous quarter. It was predicted that Exscientia plc’s quarterly earnings would be -$0.29, but it ended up being -$0.41, beating the consensus by 29.30%. EBITDA was -$54.68 million for the quarter. At the end of Exscientia plc’s most recent quarter ended June 29, its liabilities totaled 183.64 million, while its total debt was $18.77 million.
Technical Picture
Here’s a quick look at Exscientia plc’s (EXAI) price momentum from a technical perspective. As of 19 September, the RSI 9-day stood at 28.01%, suggesting the stock is oversold, with a 45.69% historical volatility rate.
The stochastic %K and %D were 12.64% and 14.00% respectively, while the average true range (ATR) was 0.52. Based on the 14-day stochastic reading of 3.50%, the RSI (14) reading is 32.94%. On the 9-day MACD Oscillator, the stock is at -0.22, and the 14-day reading is at -0.45.
Analyst Ratings
Analysts have assigned Exscientia plc (EXAI) an Overweight rating. EXAI is a stock that is recommended for selling by 0 brokerage firms, while 1 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 2 others recommend it as a buy.
What is EXAI’s price target for the next 12 months?
The current consensus forecast for the stock is between $12.00 and $16.00, with a median target price of $14.00. In analyzing these forecasts, the average price target given by analysts for Exscientia plc (EXAI) is $14.00.
