Cracking The Code: Understanding Analyst Reviews For Fate Therapeutics

In the latest quarter, 4 analysts provided ratings for Fate Therapeutics FATE, showcasing a mix of bullish and bearish perspectives.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 3 0 0
Last 30D 0 1 3 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 0 0 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $7.75, along with a high estimate of $10.00 and a low estimate of $7.00. Observing a 72.22% increase, the current average has risen from the previous average price target of $4.50.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of Fate Therapeutics's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Michael Ulz Morgan Stanley Raises Equal-Weight $7.00 $3.00
Etzer Darout BMO Capital Raises Market Perform $7.00 $6.00
Peter Lawson Barclays Raises Overweight $10.00 $6.00
David Nierengarten Wedbush Raises Neutral $7.00 $3.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Fate Therapeutics. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Fate Therapeutics compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Fate Therapeutics's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Fate Therapeutics's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Fate Therapeutics analyst ratings.

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All You Need to Know About Fate Therapeutics

Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. It is engaged in the development of programmed cellular immunotherapies for cancer and immune disorders. The company's cell therapy pipeline is comprised of NK- and T-cell immuno-oncology programs, including off-the-shelf engineered product candidates derived from clonal master iPSC lines, and immuno-regulatory programs, including product candidates to prevent life-threatening complications in patients.

Financial Insights: Fate Therapeutics

Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.

Decline in Revenue: Over the 3 months period, Fate Therapeutics faced challenges, resulting in a decline of approximately -87.02% in revenue growth as of 30 September, 2023. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Health Care sector.

Net Margin: Fate Therapeutics's net margin is impressive, surpassing industry averages. With a net margin of -2323.56%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Fate Therapeutics's ROE stands out, surpassing industry averages. With an impressive ROE of -10.75%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Fate Therapeutics's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -8.0%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Fate Therapeutics's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.26.

What Are Analyst Ratings?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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