Autolus Therapeutics plc (AUTL) Stock: A Biotechnology Stock That’s Seeing Strong Declines

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Autolus Therapeutics plc (AUTL) is headed down in the market today. The company, focused on the biotech sector, is presently priced at $13.03 after falling -12.14% so far in today’s session. As it relates to biotechnology companies, there are quite a few factors that have the potential to lead to declines in the market. News is one of the most common reasons for movement. Here are the recent trending headlines relating to AUTL:

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Aug-09-19 02:24AM Autolus Therapeutics Plc (AUTL) Q2 2019 Earnings Call Transcript
Aug-08-19 07:49AM Autolus Therapeutics Reports Second Quarter 2019 Financial Results and Operational Progress
Aug-02-19 09:06AM Autolus Therapeutics to Report Second Quarter 2019 Financial Results and Host Conference Call on August 8
Jul-16-19 10:31AM Did You Manage To Avoid Autolus Therapeutics’s (NASDAQ:AUTL) 26% Share Price Drop?
Jun-19-19 08:40AM Autolus Therapeutics (AUTL) in Focus: Stock Moves 8.5% Higher

However, any time investors are making a decision to invest, prospective investors should look into far more than just news, this is especially the case in the generally speculative biotechnology industry. Here’s what’s going on with Autolus Therapeutics plc.

Returns That AUTL Investors Have Seen

While a single session decline, like what we’re seeing from Autolus Therapeutics plc might make some investors upset, that alone shouldn’t be the reason for a decision to, or not to, invest in a company. It’s always important to take a look at trends just a single session. As it relates to AUTL, below are the movements that investors have experienced:

  • Past 5 Sessions – Throughout the past week, AUTL has generated a price change in the amount of -13.02%.
  • Monthly – The monthly returns from Autolus Therapeutics plc has been -19.02%.
  • Quarterly – In the last 3 months, the company has generated a ROI that works out to -40.85%
  • Bi-Annually – In the last six months, we’ve seen a performance that amounts to -53.26% from the stock.
  • This Year So Far – Since the the last trading session of last year AUTL has generated a ROI of -60.32%.
  • Full Year – Finally, over the last full year, we’ve seen a change that comes to -48.36% out of AUTL. Throughout this period, the stock has sold at a high of -75.53% and a low of 2.60%.

Rations That Investors Should Consider

Digging into a few key ratios having to do with a company generally gives prospective investors a view of how risky and/or potentially profitable a an investment option may be. Below are a few of the most important ratios to consider when digging into AUTL.

Short Ratio – The short ratio is a tool that’s used to measure the amount of short interest. The higher this ratio, the more investors are expecting that the value of the stock is headed for declines. Across the sector, biotech stocks tend to have a higher short ratio. On the other hand, we also see quite a few short squeezes in the sector. Nonetheless, in regard to Autolus Therapeutics plc, it’s short ratio comes to 6.42.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure the company’s abilities to pay its debts when they come due using current assets or quick assets. Because many biotech several companies are reliant on continued investor support, the current and quick ratios can look bad. However, quite a few gems in the biotech industry do have strong current and quick ratios. When it comes to AUTL, the quick and current ratios work out to 0 and 0 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets owned by the company. In this particular case, that ratio is 5.91.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the value of shares. Many early stage biotech companies struggle to keep cash on hand. So, when investing in the biotechnology sector, this is an important ratio to look into. In this case, the cash to share value ratio is 0.

How Analysts Feel About Autolus Therapeutics plc

Although it’s never a smart idea to blindly follow the thoughts of analysts, it is a smart idea to consider their opinions when validating your own thoughts when it comes to making an investment decision in the biotechnology sector. Below you’ll find the most recent moves that we’ve seen from analysts when it comes to AUTL.

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May-17-19 Reiterated H.C. Wainwright Buy $45 → $41
Oct-24-18 Initiated H.C. Wainwright Buy $45

Moves From Big Money Players

One thing that I have come to understand in my brief period here is that good investors tend to follow the moves made by big money. In general, investors that are trying to keep their investments relatively safe will watch moves made by institutions as well as insiders of the company. With that said, is big money interested in regard to AUTL? Here’s what’s happening:

Institutions own 45.07% of the company. Institutional interest has moved by 0 over the past three months. When it comes to insiders, those who are close to the company currently own 3.52% percent of AUTL shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Float Information

Investors and traders seem to have an interest in the counts of shares both available and outstanding. When it comes to Autolus Therapeutics plc, there are currently 44.98M and there is a float of 33.90M. This means that out of the total of 44.98M shares of AUTL currently in existence today, 33.90M are available to trade hands in the public realm.

It’s also important to look at the short float. Think about it, when a large portion of the float available for trading is shorted, the overall feeling among investors is that the company is headed for a deep dive. With regard to AUTL, the percentage of the float that is shorted currently sits at 2.30%. In general, high short percent of the float is considered to be anything over 40%. Through my work, I’ve found that a short ratio over 26% is probably going to be a risky play.

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-2.86. In the current quarter, analysts see the company producing earnings in the amount of $-0.76. Over the last 5 years, AUTL has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of 0 and revenue has seen movement of 0.

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