Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
37
ALEC Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
-11.01%
Day range:
$1.51 - $1.58
52-week range:
$0.87 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
2.95x
Volume:
768.8K
Avg. volume:
1.5M
1-year change:
-17.46%
Market cap:
$170.3M
Revenue:
$100.6M
EPS (TTM):
-$1.07
Analysts' Opinion
-
Consensus RatingAlector, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $2.06, Alector, Inc. has an estimated upside of 32.21% from its current price of $1.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $0.75 representing 100% downside risk from its current price of $1.56.
Fair Value
-
According to the consensus of 7 analysts, Alector, Inc. has 32.21% upside to fair value with a price target of $2.06 per share.
ALEC vs. S&P 500
-
Over the past 5 trading days, Alector, Inc. has overperformed the S&P 500 by 12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alector, 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
-
Alector, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Alector, Inc. reported revenues of $3.3M.
Earnings Growth
-
Alector, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Alector, Inc. reported earnings per share of -$0.34.
Enterprise value:
-83M
EV / Invested capital:
--
Price / LTM sales:
2.26x
EV / EBIT:
--
EV / Revenue:
-1.20x
PEG ratio (5yr expected):
-1.71x
EV / Free cash flow:
0.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$59.6M
Return On Assets:
-25.84%
Net Income Margin (TTM):
-156.03%
Return On Equity:
-114.8%
Return On Invested Capital:
-81.03%
Operating Margin:
-1156.69%
| 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 | $96.3M | $61.5M | $69M | $15.3M | $3.3M | |
| Gross Profit | $87.6M | $52.5M | $59.6M | $13.2M | $928K | |
| Operating Income | -$159.7M | -$185.2M | -$121.6M | -$48.4M | -$37.7M | |
| EBITDA | -$151M | -$176.2M | -$112.1M | -$46.2M | -$35.4M | |
| Diluted EPS | -$1.70 | -$1.71 | -$1.07 | -$0.43 | -$0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $788M | $775M | $613.1M | $469.4M | $300.4M | |
| Total Assets | $854.2M | $837M | $672.4M | $516M | $335.3M | |
| Current Liabilities | $132.8M | $160.9M | $155.4M | $142.5M | $80M | |
| Total Liabilities | $518.3M | $583.9M | $509.8M | $397.1M | $277.6M | |
| Total Equity | $335.9M | $253.1M | $162.6M | $118.9M | $57.7M | |
| Total Debt | $48.6M | $36.5M | $31.8M | $26M | $28.9M | |
| 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 | -$187M | -$220.9M | -$197.4M | -$50.7M | -$32.5M | |
| Cash From Investing | $102.2M | $83.8M | $212.4M | $40.3M | $49.5M | |
| Cash From Financing | $2.6M | $72.3M | $24.6M | -- | $14.7M | |
| Free Cash Flow | -$189.9M | -$222.3M | -$197.6M | -$50.9M | -$32.5M | |
ALEC
Sector
Market Cap
$170.3M
$28.1M
Price % of 52-Week High
45.88%
50%
Dividend Yield
0%
0%
Shareholder Yield
-4.73%
-1.54%
1-Year Price Total Return
-17.46%
-17.67%
Beta (5-Year)
0.610
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.47
200-day SMA
Sell
Level
$1.73
Bollinger Bands (100)
Sell
Level
1.33 - 2.87
Chaikin Money Flow
Sell
Level
-32.3M
20-day SMA
Buy
Level
$1.37
Relative Strength Index (RSI14)
Buy
Level
60.47
ADX Line
Buy
Level
19.34
Williams %R
Sell
Level
-6.8966
50-day SMA
Buy
Level
$1.43
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
32.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.173)
Sell
CA Score
(Annual)
Level (-2.7709)
Buy
Beneish M-Score
(Annual)
Level (-2.3644)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.6178)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alector, Inc. operates as a clinical-stage biopharmaceutical company, which engages in pioneering of immuno-neurology. It develops portfolio of innate immune system programs, designed to functionally repair genetic mutations and enable the rejuvenated immune cells to counteract emerging brain pathologies. Its treatment targets immune dysfunction as a root cause of multiple pathologies that are drivers of degenerative brain disorders. The company was founded by Asa Abeliovich, Errik B. Anderson, Tillman U. Gerngross, and Arnon Rosenthal in May 2013 and is headquartered in South San Francisco, CA.
Stock Forecast FAQ
In the current month, ALEC has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The ALEC average analyst price target in the past 3 months is $2.06.
-
Where Will Alector, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alector, Inc. share price will rise to $2.06 per share over the next 12 months.
-
What Do Analysts Say About Alector, Inc.?
Analysts are divided on their view about Alector, 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 Alector, Inc. is a Sell and believe this share price will drop from its current level to $0.75.
-
What Is Alector, Inc.'s Price Target?
The price target for Alector, Inc. over the next 1-year time period is forecast to be $2.06 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is ALEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alector, Inc. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ALEC?
You can purchase shares of Alector, 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 Alector, Inc. shares.
-
What Is The Alector, Inc. Share Price Today?
Alector, Inc. was last trading at $1.53 per share. This represents the most recent stock quote for Alector, Inc.. Yesterday, Alector, Inc. closed at $1.56 per share.
-
How To Buy Alector, Inc. Stock Online?
In order to purchase Alector, 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.
Get ALEC Stock Alert
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Financial Ratios
ALEC
Sector
P/E ratio
--
23.88x
PEG ratio
-1.71x
-0.01x
P/B ratio
2.95x
1.82x
Price / LTM sales
2.26x
1.59x
Growth Metrics
ALEC
Sector
Revenue growth
-78.75%
4.73%
Earnings growth
21.95%
11.11%
Revenue (5-year growth)
36.5%
6.46%
Earnings forecast
-$0.38
-$0.18
Profitability
ALEC
Sector
Profitability FY 2024
$91.7M
$3.6M
Return on invested capital
-81.03%
-31.77%
Return on assets
-25.84%
-28.18%
Return on equity
-114.8%
-37.47%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALEC
Sector
Total cash
$291.1M
$26.3M
Short term investments
$380.4M
$26M
Total assets
$468.3M
$76.9M
Long term debt
$28.9M
$3.3M
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