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Illumina (ILMN)
NASDAQ:ILMN
Illumina (ILMN) Stock Price & Analysis
3,942 Followers
ILMN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$89.00 - $213.91
Previous Close$123.99
Volume2.99M
Average Volume (3M)1.62M
Market Cap
$19.70B
Enterprise Value$21.87B
Total Cash (Recent Filing)$6.00M
Total Debt (Recent Filing)$2.18B
Price to Earnings (P/E)-15.2
Beta1.44
Next Earnings
Aug 08, 2024EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-8.15
Shares Outstanding158,900,000
10 Day Avg. Volume1,194,309
30 Day Avg. Volume1,621,805
Standard Deviation0.12
R-Squared0.29
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)95.71
Price to Sales (P/S)4.37
Price to Cash Flow (P/CF)22.10
P/FCF Ratio24.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.86
Enterprise Value/Gross Profit7.97
Enterprise Value/Ebitda-284.05
Forecast
1Y Price Target
$155.08Price Target Upside31.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Illumina News
PremiumCompany Announcements
Illumina Gains Approval for GRAIL Divestiture PlansBulls Say, Bears Say
Bulls Say
Product Demand And Market ExpansionNovaSeq X systems shipments exceeded initial guidance, indicating strong product demand.
Regulatory ApprovalThe EU approved ILMN's divestiture plan, providing a clear path forward.
Strategic Financial PlanningManagement expects to issue debt over equity if a capital markets transaction occurs, indicating confidence in financial strategy.
Bears Say
Financial GuidanceBacklog at the end of FY23 is now down to $653mn, sharply lower compared to FY22 ending backlog.
Management StabilityILMN has seen the departure of multiple top executives in the past year, which raises concerns about corporate stability.
Market CompetitionILMN is facing a number of headwinds including a tough macro backdrop, geopolitical risks to China revenues, GRAIL divestiture, and increased competition.
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Ownership Overview
1.81% Insiders
31.32% Mutual Funds
37.12% Other Institutional Investors
29.75% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ILMN FAQ
What was Illumina’s price range in the past 12 months?
Illumina lowest stock price was $89.00 and its highest was $213.91 in the past 12 months.
What is Illumina’s market cap?
Currently, no data Available
When is Illumina’s upcoming earnings report date?
Illumina’s upcoming earnings report date is Aug 08, 2024 which is in 96 days.
How were Illumina’s earnings last quarter?
Illumina released its earnings results on May 02, 2024. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.043 by $0.047.
Is Illumina overvalued?
According to Wall Street analysts Illumina’s price is currently Undervalued.
Does Illumina pay dividends?
Illumina does not currently pay dividends.
What is Illumina’s EPS estimate?
Illumina’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Illumina have?
Illumina has 158,900,000 shares outstanding.
What happened to Illumina’s price movement after its last earnings report?
Illumina reported an EPS of $0.09 in its last earnings report, beating expectations of $0.043. Following the earnings report the stock price went down -4.887%.
Which hedge fund is a major shareholder of Illumina?
Among the largest hedge funds holding Illumina’s share is Guardcap Asset Management Ltd. It holds Illumina’s shares valued at 285M.
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Illumina Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$155.08 (31.50% Upside)
$155.08 (31.50% Upside)
Blogger Sentiment
Bullish
ILMN Sentiment 76%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $991.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.46%
12-Months-Change
Fundamentals
Return on Equity
-20.76%
Trailing 12-Months
Asset Growth
-14.99%
Trailing 12-Months
Company Description
Illumina
Incorporated in 1998, Illumina, Inc. is a California-based company which develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. Its products and services serve customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. The company's products include microarray scanners, sequencing reagents, and onsite training selector. Its services include sequencing and microarray services; proactive instrument monitoring; and instrument services, training, and consulting.
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ILMN Company Deck
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ILMN Earnings Call
Q1 2024
0:00 / 0:00
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ILMN Revenue Breakdown
68.45% Consumables
15.92% Service and other revenue
15.63% Instruments
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ILMN Stock 12 Months Forecast
Average Price Target
$155.08
▲(31.50% Upside)
Technical Analysis
Best Analysts Covering ILMN
1 Year
1 Year Success Rate
16/20 ratings generated profit
1 Year Average Return
+14.31%
reiterated a sell rating 25 days ago
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