AbCellera Biologics (ABCL) Stock Insights
ABCL$13.10-0.54 -3.94%
$4.25B
Market Cap
-21.06
P/E
—
Forward P/E
63
Score
AbCellera Biologics (ABCL) Stock Insights
ABCL price $13.10 -0.54 -3.94%
- Ticker
- ABCL
- Price
- $13.10
- Change
- -0.54 -3.94%
- Market cap ?
- $4.25B
- P/E ?
- -21.06
- Dividend yield ?
- 0.00%
- Beta ?
- 1.19
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 63
- Value
- 52
- Quality
- 47
- Growth
- 89
Stocklytics score rationale: value 52, quality 47, growth 89.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 8831000 | 11612000 | 233155000 | 375203000 | 485424000 | 38025000 | 28833000 | 75128000 |
AbCellera Biologics Inc. specializes in pioneering an advanced platform for the discovery of antibodies. This comprehensive, AI-driven system meticulously explores and analyzes natural immune systems to identify antibodies suitable for the creation of new pharmaceutical drugs. As of December 31, 2021, the company had cultivated 156 discovery programs, ranging from completed to in-progress or under contract, in…
Fair value
ABCL fair value $6.94. Price $13.10. Price is 89% above fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 31.68M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.85% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 324.05M. Net debt 14.71M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.18 | — | 6.25M |
| 2026-08-05 | -0.18 | -0.16 | 4.05M | 7.85M |
| 2026-05-11 | -0.14 | -0.22 | 8.31M | 5.41M |
| 2026-02-24 | -0.03 | -0.18 | 44.90M | 6.67M |
| 2025-11-06 | -0.19 | -0.17 | 8.96M | 6.31M |
| 2025-08-07 | -0.12 | -0.17 | 17.08M | 6.36M |
| 2025-05-08 | -0.15 | -0.17 | 4.24M | 7.31M |
| 2025-02-27 | -0.11 | -0.15 | 5.05M | 7.58M |
| 2024-11-04 | -0.17 | -0.14 | 6.51M | 7.58M |
| 2024-08-06 | -0.13 | -0.15 | 7.32M | 10.15M |
| 2024-05-07 | -0.14 | -0.16 | 9.95M | 11.02M |
| 2024-02-20 | -0.17 | -0.14 | 9.18M | 8.88M |
| 2023-11-02 | -0.10 | -0.14 | 6.60M | 11.90M |
| 2023-08-03 | -0.11 | -0.13 | 10.06M | 12.46M |
| 2023-05-04 | -0.14 | -0.12 | 12.19M | 12.11M |
| 2023-02-21 | -0.10 | -0.01 | 485.42M | 50.80M |
| 2022-11-08 | 0.08 | 0.05 | 101.38M | 74.96M |
| 2022-08-09 | -0.02 | -0.02 | 45.92M | 53.59M |
| 2022-05-10 | 0.54 | 0.38 | 316.58M | 219.75M |
| 2022-02-24 | 0.19 | 0.19 | 139.33M | 122.05M |
| 2021-11-09 | -0.08 | -0.05 | 5.51M | 16.20M |
| 2021-08-12 | -0.01 | 0.09 | 27.64M | 27.64M |
| 2021-05-13 | 0.37 | 0.38 | 202.74M | 208.08M |
| 2021-03-29 | 0.44 | 0.61 | 207.91M | — |
| 2020-12-14 | 0.03 | — | 11.23M | — |
| 2020-09-30 | -0.01 | — | 9.36M | — |
| 2020-03-31 | -0.01 | — | 4.66M | — |
| 2019-12-31 | -0.01 | — | 3.20M | — |
| 2019-09-30 | 0.00 | — | 3.45M | — |
| 2019-06-30 | -0.00 | — | 2.48M | — |
| 2019-03-31 | -0.00 | — | 2.48M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-24 | Hayden Michael R | Buy | 53.61K | $10.64 | 570.44K |
| 2026-08-18 | Montalbano John S. | Buy | 10.00K | $11.03 | 110.30K |
| 2026-08-14 | Booth Andrew | Buy | 37.20K | $10.32 | 383.90K |
| 2026-08-12 | Hayden Michael R | Buy | 46.39K | $10.37 | 481.03K |
| 2026-08-11 | Hayden Michael R | Sell | 50.00K | — | — |
| 2026-07-01 | Seely Lynn | Buy | 152.21K | $7.85 | 1.19M |
| 2026-07-01 | Sandor Victor | Buy | 152.21K | $7.85 | 1.19M |
| 2026-06-30 | Seely Lynn | Other | 0 | — | — |
| 2026-06-11 | Hayden Michael R | Buy | 111.70K | $5.27 | 588.66K |
| 2026-06-11 | Quake Stephen | Buy | 111.70K | $5.27 | 588.66K |
| 2026-06-11 | Montalbano John S. | Buy | 111.70K | $5.27 | 588.66K |
| 2026-06-01 | Sandor Victor | Other | 0 | — | — |
| 2026-05-14 | Montalbano John S. | Buy | 20.00K | $4.77 | 95.40K |
| 2026-02-27 | Thermopylae Holdings Ltd. | Buy | 38.00K | $3.44 | 130.72K |
| 2026-02-27 | Booth Andrew | Buy | 42.60K | $3.42 | 145.69K |
| 2026-02-26 | Thermopylae Holdings Ltd. | Buy | 177.46K | $3.27 | 580.28K |
| 2026-01-01 | Booth Andrew | Buy | 808.90K | $3.42 | 2.77M |
| 2026-01-01 | Hansen Carl L. G. | Buy | 2.11M | $3.42 | 7.20M |
| 2026-01-01 | Stimart Tryn | Buy | 539.26K | $3.42 | 1.84M |
| 2026-01-01 | Lecault Veronique | Buy | 539.26K | $3.42 | 1.84M |
| 2025-12-18 | Thermopylae Holdings Ltd. | Sell | 225.00K | — | — |
| 2025-12-01 | Quake Stephen | Buy | 194.93K | $3.47 | 676.41K |
| 2025-11-26 | Montalbano John S. | Buy | 50.00K | $3.57 | 178.46K |
| 2025-11-10 | Quake Stephen | Other | 0 | — | — |
| 2025-11-10 | Quake Stephen | Other | 0 | — | — |
| 2025-11-10 | Quake Stephen | Other | 0 | — | — |
| 2025-06-12 | Hayden Michael R | Buy | 238.86K | $3.15 | 752.42K |
| 2025-06-12 | Montalbano John S. | Buy | 238.86K | $3.15 | 752.42K |
| 2025-06-12 | Lo Andrew | Buy | 238.86K | $3.15 | 752.42K |
| 2025-03-11 | Thermopylae Holdings Ltd. | Buy | 343.63K | $2.16 | 742.24K |
| 2025-03-10 | Montalbano John S. | Buy | 25.00K | $2.30 | 57.50K |
| 2025-03-06 | Montalbano John S. | Buy | 60.00K | $2.34 | 140.57K |
| 2025-01-01 | Stimart Tryn | Buy | 832.03K | $2.93 | 2.44M |
| 2025-01-01 | Lecault Veronique | Buy | 832.03K | $2.93 | 2.44M |
| 2025-01-01 | Booth Andrew | Buy | 1.35M | $2.93 | 3.96M |
| 2025-01-01 | Hansen Carl L. G. | Buy | 2.73M | $2.93 | 8.00M |
| 2024-12-04 | Thermopylae Holdings Ltd. | Sell | 286.00K | — | — |
| 2024-11-25 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2024-11-25 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2024-09-20 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2024-09-20 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2024-08-29 | Thermopylae Holdings Ltd. | Buy | 283.52K | $2.61 | 739.98K |
| 2024-06-21 | Lecault Veronique | Sell | 83.33K | $0.19 | 15.67K |
| 2024-06-21 | Lecault Veronique | Buy | 83.33K | $0.19 | 15.67K |
| 2024-06-21 | Hayden Michael R | Buy | 163.93K | $2.94 | 481.97K |
| 2024-06-21 | Lo Andrew | Buy | 163.93K | $2.94 | 481.97K |
| 2024-06-21 | Montalbano John S. | Buy | 163.93K | $2.94 | 481.97K |
| 2024-05-31 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2024-05-31 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2024-02-26 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2024-02-26 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2024-01-14 | Lecault Veronique | Buy | 770.42K | $5.39 | 4.15M |
| 2024-01-14 | Stimart Tryn | Buy | 616.33K | $5.39 | 3.32M |
| 2024-01-14 | Booth Andrew | Buy | 770.42K | $5.39 | 4.15M |
| 2024-01-14 | Hansen Carl L. G. | Buy | 2.10M | $5.39 | 11.29M |
| 2023-12-19 | Thermopylae Holdings Ltd. | Sell | 210.00K | — | — |
| 2023-11-23 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2023-11-23 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2023-11-08 | Montalbano John S. | Buy | 10.00K | $4.46 | 44.60K |
| 2023-11-06 | Montalbano John S. | Buy | 20.00K | $4.64 | 92.80K |
| 2023-09-22 | Hayden Michael R | Buy | 20.00K | $4.91 | 98.20K |
| 2023-09-12 | Lecault Veronique | Buy | 20.00K | $5.19 | 103.80K |
| 2023-08-24 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2023-08-24 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2023-08-08 | Hayden Michael R | Buy | 30.00K | $5.90 | 177.00K |
| 2023-05-26 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2023-05-26 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2023-05-26 | Booth Andrew | Buy | 14.50K | $6.85 | 99.33K |
| 2023-05-26 | Thermopylae Holdings Ltd. | Buy | 153.00K | $6.52 | 997.73K |
| 2023-05-05 | Lecault Veronique | Sell | 250.00K | $0.19 | 47.50K |
| 2023-05-05 | Lecault Veronique | Buy | 250.00K | $0.19 | 47.50K |
| 2023-02-22 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2023-02-22 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2022-12-20 | Booth Andrew | Sell | 50.00K | $0.19 | 9.50K |
| 2022-12-20 | Booth Andrew | Buy | 50.00K | $0.19 | 9.50K |
| 2022-12-20 | Booth Andrew | Sell | 50.00K | $0.19 | 9.50K |
| 2022-12-16 | Thermopylae Holdings Ltd. | Buy | 85.10K | $10.10 | 859.25K |
| 2022-12-01 | Lo Andrew | Buy | 47.23K | — | — |
| 2022-12-01 | Hayden Michael R | Buy | 47.23K | — | — |
| 2022-12-01 | Montalbano John S. | Buy | 47.23K | — | — |
| 2022-12-01 | Lecault Veronique | Buy | 462.54K | — | — |
| 2022-12-01 | Stimart Tryn | Buy | 346.90K | — | — |
| 2022-12-01 | Booth Andrew | Buy | 485.66K | — | — |
| 2022-12-01 | Hansen Carl L. G. | Buy | 925.07K | — | — |
| 2022-11-18 | Hansen Carl L. G. | Sell | 56.12K | — | — |
| 2022-11-18 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2022-10-31 | Thermopylae Holdings Ltd. | Sell | 70.00K | — | — |
| 2022-08-19 | Thermopylae Holdings Ltd. | Buy | 200.00K | $11.46 | 2.29M |
| 2022-08-18 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2022-08-18 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2022-06-14 | Thermopylae Holdings Ltd. | Buy | 9.17K | $8.05 | 73.84K |
| 2022-06-13 | Thermopylae Holdings Ltd. | Buy | 54.91K | $8.03 | 441.07K |
| 2022-06-06 | Thermopylae Holdings Ltd. | Buy | 64.55K | $7.50 | 483.96K |
| 2022-05-18 | Hansen Carl L. G. | Sell | 56.12K | $2.70 | 151.54K |
| 2022-05-18 | Hansen Carl L. G. | Buy | 56.12K | $2.70 | 151.54K |
| 2022-05-16 | Lecault Veronique | Buy | 200.00K | $6.34 | 1.27M |
| 2022-05-13 | Thermopylae Holdings Ltd. | Buy | 300.00K | $7.26 | 2.18M |
| 2022-05-12 | Thermopylae Holdings Ltd. | Buy | 1.41M | $6.41 | 9.02M |
| 2022-05-12 | Booth Andrew | Buy | 85.00K | $5.79 | 492.15K |
| 2022-03-04 | Montalbano John S. | Buy | 10.00K | $8.54 | 85.40K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 167, holders +15 vs prior quarter. Ownership 38.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 33.01M | 2.74M | +9.04% | 259.15M |
| CAPITAL WORLD INVESTORS | 13.59M | 227.25K | +1.70% | 106.67M |
| TWO SIGMA INVESTMENTS, LP | 10.44M | -124.63K | -1.18% | 81.93M |
| TD WATERHOUSE CANADA INC. | 9.57M | 3.49K | +0.04% | 72.62M |
| BANK OF AMERICA CORP /DE/ | 6.14M | 3.14M | +104.72% | 48.21M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4.32M | -3.26M | -43.01% | 33.89M |
| ARROWMARK COLORADO HOLDINGS LLC | 4.11M | 0 | 0.00% | 32.22M |
| BLACKROCK, INC. | 3.81M | -234.93K | -5.81% | 29.87M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.89M | 2.35M | +440.35% | 22.66M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.86M | -1.16M | -28.82% | 22.49M |
| TUDOR INVESTMENT CORP ET AL | 2.06M | -210.30K | -9.25% | 16.20M |
| MARSHALL WACE, LLP | 1.90M | 1.54M | +428.85% | 14.93M |
| UBS GROUP AG | 1.87M | -2.34M | -55.56% | 14.68M |
| MORGAN STANLEY | 1.67M | -555.82K | -24.98% | 13.10M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.59M | 1.59M | New | 12.46M |
| CITADEL ADVISORS LLC | 1.59M | 1.50M | +1719.39% | 12.45M |
| NATIONAL BANK OF CANADA /FI/ | 1.23M | 1.23M | New | 9.68M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04M | 1.04M | New | 8.16M |
| RENAISSANCE TECHNOLOGIES LLC | 990.93K | -519.70K | -34.40% | 7.78M |
| COUNTERPOINT MUTUAL FUNDS LLC | 971.64K | 971.64K | New | 7.63M |
| CITADEL ADVISORS LLC | 790.30K | 703.10K | +806.31% | 6.20M |
| STATE STREET CORP | 731.36K | 1.15K | +0.16% | 5.74M |
| HRT FINANCIAL LP | 705.51K | -529.65K | -42.88% | 5.54M |
| DNB ASSET MANAGEMENT AS | 677.48K | 677.48K | New | 5.32M |
| GUARDIAN PARTNERS INC. | 596.00K | -1.19M | -66.64% | 4.68M |
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