Lyell Immunopharma Stock Today
| LYEL Stock | USD 0.58 0.10 20.83% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Lyell Immunopharma is selling for 0.58 as of the 20th of March 2025. This is a 20.83 percent increase since the beginning of the trading day. The stock's lowest day price was 0.52. Lyell Immunopharma has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. Lyell Immunopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 295.23 M outstanding shares of which 9.65 M shares are now shorted by private and institutional investors with about 6.22 trading days to cover. More on Lyell Immunopharma
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| 0.56 | MDWD | Mediwound Downward Rally | PairCorr |
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Lyell Stock Highlights
| CEO President | Lynn MD |
| Business Concentration | Pharmaceutical Products, Biotechnology, Healthcare, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Lyell Immunopharma (LYEL) is traded on NASDAQ Exchange in USA. It is located in 201 Haskins Way, South San Francisco, CA, United States, 94080 and employs 300 people. Lyell Immunopharma is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 142.8 M. Lyell Immunopharma conducts business under Biotechnology sector and is part of Health Care industry. The entity has 295.23 M outstanding shares of which 9.65 M shares are now shorted by private and institutional investors with about 6.22 trading days to cover.
Lyell Immunopharma currently holds about 655.56 M in cash with (162.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationLyell Immunopharma maintains a total of 295.23 Million outstanding shares. Over half of Lyell Immunopharma's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lyell Immunopharma Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lyell Immunopharma market risk premium is the additional return an investor will receive from holding Lyell Immunopharma long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.4756 | |||
| Sortino Ratio | 0.0213 |
Lyell Stock Against Markets
Lyell Immunopharma Corporate Management
| Richard Goold | Chief Officer | Profile | |
| Ann Tomlin | Senior Resources | Profile | |
| Crystal MD | Founder Advisor | Profile | |
| Nellie Dillery | Director Accounting | Profile | |
| Matthew JD | Chief Officer | Profile | |
| Richard MD | Founder Chairman | Profile | |
| Elizabeth Homans | CEO Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyell Immunopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyell Immunopharma. If investors know Lyell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.