Instil Bio (TIL) Stock Price, News & Analysis

Company Overview

Instil Bio, Inc., a clinical-stage biopharmaceutical company, focuses on developing a pipeline of novel therapies. The company develops cell therapy of tumor infiltrating lymphocyte (TIL) for the treatment of cancer. It is developing early-stage pipeline of CoStAR-TIL and other novel TIL technologies. Instil Bio, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Key Stats

• Today's Range: $24.09 to $26.77
• 50-Day Range: $23.36 to $69.09
• 52-Week Range: $6.07 to $92.00
• Volume: 91,165 shs
• Average Volume: 101,525 shs
• Market Capitalization: $170.65 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $145.00
• Consensus Rating: Moderate Buy

Instil Bio Stock Analysis - MarketRank™

Instil Bio scored higher than 55% of companies evaluated by MarketBeat, and ranked 491st out of 953 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Instil Bio has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Instil Bio has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Instil Bio are expected to grow in the coming year, from ($10.14) to ($8.22) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Instil Bio is -2.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Instil Bio is -2.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Instil Bio has a P/B Ratio of 0.97. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.43% of the float of Instil Bio has been sold short.

Short Interest Ratio / Days to Cover

Instil Bio has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Instil Bio has recently increased by 12.27%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Instil Bio does not currently pay a dividend.

Dividend Growth

Instil Bio does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

11.43% of the float of Instil Bio has been sold short.

Short Interest Ratio / Days to Cover

Instil Bio has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Instil Bio has recently increased by 12.27%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: -0.75

News Sentiment

Instil Bio has a news sentiment score of -0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Instil Bio this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for TIL on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

MarketBeat Follows

1 people have added Instil Bio to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Instil Bio insiders have not sold or bought any company stock.

Percentage Held by Insiders

46.50% of the stock of Instil Bio is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.56% of the stock of Instil Bio is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TIL Stock Analysis - Frequently Asked Questions

How have TIL shares performed this year?

Instil Bio's stock was trading at $7.62 at the beginning of the year. Since then, TIL stock has increased by 243.2% and is now trading at $26.15.
View the best growth stocks for 2024 here.

How were Instil Bio's earnings last quarter?

Instil Bio, Inc. (NASDAQ:TIL) posted its quarterly earnings results on Tuesday, August, 13th. The company reported ($2.29) earnings per share for the quarter, beating the consensus estimate of ($2.98) by $0.69.

When did Instil Bio's stock split?

Instil Bio shares reverse split before market open on Friday, December 8th 2023. The 1-20 reverse split was announced on Friday, December 8th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Friday, December 8th 2023. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did Instil Bio IPO?

Instil Bio (TIL) raised $250 million in an IPO on Friday, March 19th 2021. The company issued 13,900,000 shares at a price of $17.00-$19.00 per share. Morgan Stanley, Jefferies, Cowen and Truist Securities served as the underwriters for the IPO.

Who are Instil Bio's major shareholders?

Top institutional investors of Instil Bio include BML Capital Management LLC (5.15%), Point72 Asset Management L.P. (1.47%), Geode Capital Management LLC (0.62%) and Fred Alger Management LLC (0.48%).
View institutional ownership trends.

How do I buy shares of Instil Bio?

Shares of TIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Instil Bio own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Instil Bio investors own include Tesla (TSLA), CRISPR Therapeutics (CRSP), NVIDIA (NVDA), Taysha Gene Therapies (TSHA), Viking Therapeutics (VKTX), Golden Minerals (AUMN) and Walt Disney (DIS).

Company Calendar

• Last Earnings: 8/13/2024
• Today: 11/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Biological products, except diagnostic
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:TIL
• CUSIP: N/A
• CIK: 1625584
• Web: www.tillcap.com
• Phone: 972-499-3350
• Fax: N/A
• Employees: 49
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $145.00
• High Stock Price Target: $180.00
• Low Stock Price Target: $110.00
• Potential Upside/Downside: +454.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($11.56)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-156,090,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -37.44%
• Return on Assets: -25.08%

Debt

• Debt-to-Equity Ratio: 0.47
• Current Ratio: 12.90
• Quick Ratio: 12.90

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $27.02 per share
• Price / Book: 0.97

Miscellaneous

• Outstanding Shares: 6,526,000
• Free Float: 3,491,000
• Market Cap: $170.65 million
• Optionable: No Data
• Beta: 1.72