Exscientia Plc ADR (NASDAQ: EXAI): What Value Is It And What Can You Do About It

Exscientia Plc ADR (NASDAQ:EXAI)’s traded shares stood at 0.7 million during the last session, with the company’s beta value hitting 0.85. At the close of trading, the stock’s price was $6.00, to imply an increase of 5.63% or $0.32 in intraday trading. The EXAI share’s 52-week high remains $7.91, putting it -31.83% down since that peak but still an impressive 36.67% since price per share fell to its 52-week low of $3.80. The company has a valuation of $762.12M, with an average of 0.72 million shares in intraday trading volume over the past 10 days and average of 586.46K shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Exscientia Plc ADR (EXAI), translating to a mean rating of 3.00. Of 2 analyst(s) looking at the stock, 0 analyst(s) give EXAI a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.14.

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Exscientia Plc ADR (NASDAQ:EXAI) trade information

After registering a 5.63% upside in the last session, Exscientia Plc ADR (EXAI) has traded red over the past five days. The 5-day price performance for the stock is 12.78%, and 14.94% over 30 days. With these gigs, the year-to-date price performance is -6.40%. Short interest in Exscientia Plc ADR (NASDAQ:EXAI) saw shorts transact 3.19 million shares and set a 6.8 days time to cover.

The extremes give us $5 and $5 for target low and target high price respectively. As such, EXAI has been trading 16.67% off suggested target high and 16.67% from its likely low.

Exscientia Plc ADR (EXAI) estimates and forecasts

Looking at statistics comparing Exscientia Plc ADR share performance against respective industry, we note that the company has underperformed competitors. Exscientia Plc ADR (EXAI) shares are -8.81% down over the last 6 months, with its year-to-date growth rate lower than industry average at 16.67% against 19.70%. Revenue is forecast to grow 54.80% this quarter before jumping 66.70% for the next one. The rating firms project that company’s revenue will shrink -2.10% compared to the previous financial year.

Revenue forecast for the current quarter as set by 2 analysts is 6.27M. Meanwhile, for the current quarter, a total of 2 analyst(s) estimate revenue growth to 6.27M.Earnings reports from the last fiscal year show that sales brought in 10.8M and 3.1M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -41.90% before jumping 102.30% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -116.17% for the past 5-year period. While 2024 is set for a 30.13% return in earnings, projections for the next 5 years are at 16.90% annually.

EXAI Dividends

Exscientia Plc ADR has its next earnings report out on 2024-Nov-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

The next major institution holding the largest number of shares is SOFTBANK GROUP CORP. with 5.68 million shares, or about 4.5103% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $28.98 million.

We also have First Trust Nasdaq Artificial Intelligence & Robotics ETF and iShares Biotechnology ETF as the top two Mutual Funds with the largest holdings of the Exscientia Plc ADR (EXAI) shares. Going by data provided on Jul 31, 2024 , First Trust Nasdaq Artificial Intelligence & Robotics ETF holds roughly 1.61 shares. This is just over 1.28% of the total shares, with a market valuation of $9.67 million. Data from the same date shows that the other fund manager holds a little less at 755.77, or 0.60% of the shares, all valued at about 4.53 million.