Weak Fundamental Momentum Sinks Stoke Therapeutics Inc

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Stoke Therapeutics Inc (NASDAQ:STOK) has a beta value of 1.12 and has seen 1.2 million shares traded in the last trading session. The company, currently valued at $511.06M, closed the last trade at $9.36 per share which meant it gained $0.31 on the day or 3.43% during that session. The STOK stock price is -87.82% off its 52-week high price of $17.58 and 42.84% above the 52-week low of $5.35.

The consensus among analysts is that Stoke Therapeutics Inc (STOK) is Buy stock at the moment, with a recommendation rating of 1.20. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 5 have rated it as a Hold, with 4 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.09.

Stoke Therapeutics Inc (NASDAQ:STOK) trade information

Sporting 3.43% in the green in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the STOK stock price touched $9.36 or saw a rise of 4.39%. Year-to-date, Stoke Therapeutics Inc shares have moved -15.14%, while the 5-day performance has seen it change -2.80%. Over the past 30 days, the shares of Stoke Therapeutics Inc (NASDAQ:STOK) have changed 45.57%.

Wall Street analysts have a consensus price target for the stock at $22, which means that the shares’ value could jump 57.45% from current levels. The projected low price target is $18.0 while the price target rests at a high of $58.0. In that case, then, we find that the current price level is -519.66% off the targeted high while a plunge would see the stock gain -92.31% from current levels.

Stoke Therapeutics Inc (STOK) estimates and forecasts

The company’s shares have lost -28.28% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 128.59%.

8 analysts offering their estimates for the company have set an average revenue estimate of 31.51M for the current quarter. 8 have an estimated revenue figure of 12.64M for the next ending quarter. Year-ago sales stood 4.22M and 4.83M respectively for this quarter and the next, and analysts expect sales will grow by 647.45% for the current quarter and 128.59% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 1.74% over the past 5 years. Earnings growth for 2025 is a modest 26.79% while over the next 5 years, the company’s earnings are expected to decrease by -0.71%.

STOK Dividends

Stoke Therapeutics Inc is expected to release its next earnings report in June this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Stoke Therapeutics Inc (NASDAQ:STOK)’s Major holders

The top two institutional holders are SKORPIOS TRUST with over 10.84 million shares worth more than $146.5 million. As of 2024-06-30, SKORPIOS TRUST held 19.445% of shares outstanding.

The other major institutional holder is BLACKROCK INC., with the holding of over 5.41 million shares as of 2024-06-30. The firm’s total holdings are worth over $73.08 million and represent 9.6998% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF . As of Dec 31, 2024 , the former fund manager holds about 2.88% shares in the company for having 1.57 shares of worth $14.73 million while later fund manager owns 952.4 shares of worth $8.91 million as of Mar 31, 2025 , which makes it owner of about 1.74% of company’s outstanding stock.