Financhill
Sell
32

PACB Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
-22.94%
Day range:
$1.76 - $1.92
52-week range:
$0.85 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.59x
P/B ratio:
15.39x
Volume:
9.5M
Avg. volume:
8.2M
1-year change:
35.29%
Market cap:
$555.5M
Revenue:
$154M
EPS (TTM):
-$2.18

Analysts' Opinion

  • Consensus Rating
    Pacific Biosciences of California, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.42, Pacific Biosciences of California, Inc. has an estimated upside of 31.34% from its current price of $1.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.84.

Fair Value

  • According to the consensus of 9 analysts, Pacific Biosciences of California, Inc. has 31.34% upside to fair value with a price target of $2.42 per share.

PACB vs. S&P 500

  • Over the past 5 trading days, Pacific Biosciences of California, Inc. has overperformed the S&P 500 by 8.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Pacific Biosciences of California, 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

  • Pacific Biosciences of California, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pacific Biosciences of California, Inc. reported revenues of $38.4M.

Earnings Growth

  • Pacific Biosciences of California, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Pacific Biosciences of California, Inc. reported earnings per share of -$0.13.
Enterprise value:
956.6M
EV / Invested capital:
--
Price / LTM sales:
3.59x
EV / EBIT:
--
EV / Revenue:
6.19x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-7.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$324.7M
Return On Assets:
-48.31%
Net Income Margin (TTM):
-325.02%
Return On Equity:
-218.65%
Return On Invested Capital:
-51.88%
Operating Margin:
-100.96%
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 $169.5M $173.1M $154.6M $40M $38.4M
Gross Profit $46.9M $9.6M -$324.7M $3M $15.1M
Operating Income -$306.5M -$288.6M -$552M -$56.2M -$38.8M
EBITDA -$287.1M -$228.4M -$159.3M -$40.1M -$34.4M
Diluted EPS -$1.28 -$1.46 -$2.18 -$0.22 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $913.9M $882.3M $584.2M $394.2M
Total Assets $2B $1.8B $1.9B $1.5B $803.2M
Current Liabilities $55.6M $81.6M $184M $60M $63.2M
Total Liabilities $1.2B $1.2B $1.1B $996.9M $767.1M
Total Equity $840.8M $626.6M $763.7M $453.1M $36.1M
Total Debt $953M $939.7M $926.1M $910.1M $699.5M
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 -$269.5M -$233M -$122.8M -$45.5M -$18.7M
Cash From Investing $151.6M -$809K $147.7M $23.1M $18.9M
Cash From Financing $198.6M -$74.3M -$46.8M $812K $1.5M
Free Cash Flow -$281.4M -$239.6M -$131.3M -$44.7M -$18.6M
PACB
Sector
Market Cap
$555.5M
$23.4M
Price % of 52-Week High
67.4%
48.88%
Dividend Yield
0%
0%
Shareholder Yield
10.75%
-1.64%
1-Year Price Total Return
35.29%
-21.81%
Beta (5-Year)
2.267
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.86
200-day SMA
Buy
Level $1.60
Bollinger Bands (100)
Sell
Level 1.57 - 2.29
Chaikin Money Flow
Sell
Level -8.1M
20-day SMA
Sell
Level $2.18
Relative Strength Index (RSI14)
Sell
Level 40.02
ADX Line
Sell
Level 50.69
Williams %R
Buy
Level -82.6068
50-day SMA
Sell
Level $2.12
MACD (12, 26)
Buy
Level 0.49
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -38M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.122)
Sell
CA Score (Annual)
Level (-1.6727)
Buy
Beneish M-Score (Annual)
Level (-3.5629)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.788)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pacific Biosciences of California, Inc. engages in the development, manufacture, and marketing of advanced sequencing solutions for genetic analysis. It operates through the following geographical segments: America, Europe, Middle East, and Africa, and Asia Pacific. The company was founded by Stephen Turner and Joseph Vincent Bonventre on July 14, 2000 and is headquartered in Menlo Park, CA.

Stock Forecast FAQ

In the current month, PACB has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The PACB average analyst price target in the past 3 months is $2.42.

  • Where Will Pacific Biosciences of California, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pacific Biosciences of California, Inc. share price will rise to $2.42 per share over the next 12 months.

  • What Do Analysts Say About Pacific Biosciences of California, Inc.?

    Analysts are divided on their view about Pacific Biosciences of California, 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 Pacific Biosciences of California, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Pacific Biosciences of California, Inc.'s Price Target?

    The price target for Pacific Biosciences of California, Inc. over the next 1-year time period is forecast to be $2.42 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is PACB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pacific Biosciences of California, Inc. is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PACB?

    You can purchase shares of Pacific Biosciences of California, 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 Pacific Biosciences of California, Inc. shares.

  • What Is The Pacific Biosciences of California, Inc. Share Price Today?

    Pacific Biosciences of California, Inc. was last trading at $1.85 per share. This represents the most recent stock quote for Pacific Biosciences of California, Inc.. Yesterday, Pacific Biosciences of California, Inc. closed at $1.84 per share.

  • How To Buy Pacific Biosciences of California, Inc. Stock Online?

    In order to purchase Pacific Biosciences of California, 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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