Financhill
Sell
22

ATRA Quote, Financials, Valuation and Earnings

Last price:
$4.49
Seasonality move :
-12.66%
Day range:
$4.45 - $4.68
52-week range:
$4.20 - $19.15
Dividend yield:
0%
P/E ratio:
2.03x
P/S ratio:
0.35x
P/B ratio:
--
Volume:
29.9K
Avg. volume:
520.1K
1-year change:
-48.97%
Market cap:
$32.1M
Revenue:
$128.9M
EPS (TTM):
$2.19

Analysts' Opinion

  • Consensus Rating
    Atara Biotherapeutics, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $8.67, Atara Biotherapeutics, Inc. has an estimated upside of 94.76% from its current price of $4.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $4.45.

Fair Value

  • According to the consensus of 5 analysts, Atara Biotherapeutics, Inc. has 94.76% upside to fair value with a price target of $8.67 per share.

ATRA vs. S&P 500

  • Over the past 5 trading days, Atara Biotherapeutics, Inc. has underperformed the S&P 500 by -7.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Atara Biotherapeutics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Atara Biotherapeutics, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Atara Biotherapeutics, Inc. reported revenues of $3.5M.

Earnings Growth

  • Atara Biotherapeutics, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Atara Biotherapeutics, Inc. reported earnings per share of -$0.32.
Enterprise value:
77M
EV / Invested capital:
--
Price / LTM sales:
0.35x
EV / EBIT:
2.05x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
-1.10x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.92x
Gross Profit (TTM):
$124M
Return On Assets:
30.72%
Net Income Margin (TTM):
15.4%
Return On Equity:
-2818.48%
Return On Invested Capital:
212.25%
Operating Margin:
-102.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.5M $100.4M $151.9M $40.2M $3.5M
Gross Profit -$13.5M $83.1M $124M $32.6M $3.3M
Operating Income -$291.5M -$119.4M $37.6M -$21.8M -$3.5M
EBITDA -$277.9M -$114.2M $40.2M -$20.5M -$3.5M
Diluted EPS -$18.52 -$25.66 $2.19 -$2.93 -$0.32
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $369.5M $283M $118.7M $91.9M $18.4M
Total Assets $449.9M $368.3M $188.8M $142.7M $30.2M
Current Liabilities $86.2M $72.2M $79.1M $156M $18.1M
Total Liabilities $139.8M $181.2M $239.6M $233.2M $66.8M
Total Equity $310.1M $187.1M -$50.8M -$90.5M -$36.6M
Total Debt $24.6M $65.7M $49.4M $74.4M $56.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$199.5M -$94.7M -$69.7M -$4M -$9.8M
Cash From Investing $165.1M $15.2M $13.1M -$16.7M -$2.4M
Cash From Financing $32.8M $61.1M $15.8M $35.8M $1M
Free Cash Flow -$200.7M -$94.9M -$69.8M -$4M -$9.8M
ATRA
Sector
Market Cap
$32.1M
$24M
Price % of 52-Week High
23.24%
48.29%
Dividend Yield
0%
0%
Shareholder Yield
-9.79%
-1.62%
1-Year Price Total Return
-48.97%
-22.92%
Beta (5-Year)
-0.433
0.500
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.69
200-day SMA
Sell
Level $11.16
Bollinger Bands (100)
Sell
Level 7.95 - 17.07
Chaikin Money Flow
Sell
Level -7.8M
20-day SMA
Sell
Level $4.92
Relative Strength Index (RSI14)
Sell
Level 28.64
ADX Line
Sell
Level 37.29
Williams %R
Buy
Level -93.6803
50-day SMA
Sell
Level $10.97
MACD (12, 26)
Sell
Level -1.67
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -4.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-28.0923)
Sell
CA Score (Annual)
Level (-8.2495)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (14.3769)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Atara Biotherapeutics, Inc. is an allogeneic T-cell immunotherapy company, which engages in the development of transformative therapies for patients with serious diseases including solid tumors, hematologic cancers, and autoimmune diseases. It also delivers off-the-shelf treatments to patients with high unmet medical need. Its product pipeline includes Tab-cel, ATA188, ATA2271/ATA3271, and ATA3219. The company was founded by Isaac E. Ciechanover on August 22, 2012 and is headquartered in Thousand Oaks, CA.

Stock Forecast FAQ

In the current month, ATRA has received 2 Buy ratings 2 Hold ratings, and 1 Sell ratings. The ATRA average analyst price target in the past 3 months is $8.67.

  • Where Will Atara Biotherapeutics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Atara Biotherapeutics, Inc. share price will rise to $8.67 per share over the next 12 months.

  • What Do Analysts Say About Atara Biotherapeutics, Inc.?

    Analysts are divided on their view about Atara Biotherapeutics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atara Biotherapeutics, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Atara Biotherapeutics, Inc.'s Price Target?

    The price target for Atara Biotherapeutics, Inc. over the next 1-year time period is forecast to be $8.67 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ATRA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Atara Biotherapeutics, Inc. is a Leans Bullish. 2 of 5 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ATRA?

    You can purchase shares of Atara Biotherapeutics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atara Biotherapeutics, Inc. shares.

  • What Is The Atara Biotherapeutics, Inc. Share Price Today?

    Atara Biotherapeutics, Inc. was last trading at $4.49 per share. This represents the most recent stock quote for Atara Biotherapeutics, Inc.. Yesterday, Atara Biotherapeutics, Inc. closed at $4.45 per share.

  • How To Buy Atara Biotherapeutics, Inc. Stock Online?

    In order to purchase Atara Biotherapeutics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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