Arcellx Inc ACLX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACLX is trading at a 653% premium.
Price
$78.60
Fair Value
$71.15
Uncertainty
Very High
1-Star Price
$437.13
5-Star Price
$63.19
Economic Moat
Vlg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
27.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Arcellx Inc is a clinical-stage biotechnology company reimagining cell therapy through the development of immunotherapies for patients with cancer and other incurable diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
130

Comparables

Valuation

Metric
ACLX
IMVT
LYEL
Price/Earnings (Normalized)
Price/Book Value
8.618.190.55
Price/Sales
27.515,727.70
Price/Cash Flow
507.02
Price/Earnings
No chart available

Financial Strength

Metric
ACLX
IMVT
LYEL
Quick Ratio
5.8512.4915.90
Current Ratio
6.0113.0816.19
Interest Coverage
−28.35
Quick Ratio
ACLX
IMVT
LYEL

Profitability

Metric
ACLX
IMVT
LYEL
Return on Assets (Normalized)
−1.88%−45.56%−21.42%
Return on Equity (Normalized)
−3.31%−49.69%−24.51%
Return on Invested Capital (Normalized)
−7.10%−54.28%−26.29%
Return on Assets
ACLX
IMVT
LYEL

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1-Day Chart
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Morningstar Rating for Stocks
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BNTX
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
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