Is Vericel Corp Stock a Good Investment?

Vericel Corp Investment Advice

  VCEL
To provide specific investment advice or recommendations on Vericel Corp Ord stock, we recommend investors consider the following general factors when evaluating Vericel Corp Ord. This will help you to make an informed decision on whether to include Vericel Corp in one of your diversified portfolios:
  • Examine Vericel Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Vericel Corp's leadership team and their track record. Good management can help Vericel Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Vericel Corp's business and its evolving consumer preferences.
  • Compare Vericel Corp's performance and market position to its competitors. Analyze how Vericel Corp is positioned in terms of product offerings, innovation, and market share.
  • Check if Vericel Corp pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Vericel Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vericel Corp Ord stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vericel Corp Ord is a good investment.
 
Sell
 
Buy
Strong Hold
Vericel Corp Ord recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Vericel Corp Ord is not overpriced, please validate all Vericel Corp fundamentals, including its book value per share, total asset, and the relationship between the cash per share and target price . Given that Vericel Corp Ord has a price to earning of 357.33 X, we advise you to double-check Vericel Corp Ord market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Vericel Corp Stock

Researching Vericel Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 357.33. Vericel Corp Ord recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of October 2013.
To determine if Vericel Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vericel Corp's research are outlined below:
Vericel Corp Ord had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 185.21 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 109.79 M.
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Vericel Corporation Q4 Earnings Beat Estimates

Vericel Corp Quarterly Cost Of Revenue

14.97 Million

Vericel Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vericel Corp Ord. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vericel Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Vericel Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vericel Corp's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-05
2020-03-31-0.08-0.1-0.0225 
2022-05-04
2022-03-31-0.12-0.15-0.0325 
2021-05-05
2021-03-31-0.04-0.07-0.0375 
2020-08-05
2020-06-30-0.21-0.180.0314 
2023-11-08
2023-09-30-0.12-0.080.0433 
2023-08-02
2023-06-30-0.15-0.110.0426 
2022-11-09
2022-09-30-0.1-0.14-0.0440 
2015-08-12
2015-06-30-0.2-0.160.0420 

Vericel Corp's SEC filings

Before you invest in Vericel Corp, make sure you check Vericel Corp'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Vericel Corp prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Vericel Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vericel Corp's specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2024
Unclassified Corporate Event
View
9th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Vericel Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vericel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vericel Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Vericel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vericel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vericel Corp Ord, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Vericel Corp Target Price Projection

Vericel Corp's current and average target prices are 45.68 and 41.08, respectively. The current price of Vericel Corp is the price at which Vericel Corp Ord is currently trading. On the other hand, Vericel Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vericel Corp Market Quote on 1st of March 2024

Low Price43.87Odds
High Price49.9Odds

45.68

Target Price

Analyst Consensus On Vericel Corp Target Price

Low Estimate37.38Odds
High Estimate45.6Odds

41.08

Historical Lowest Forecast  37.38 Target Price  41.08 Highest Forecast  45.6
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vericel Corp Ord and the information provided on this page.

Vericel Corp Analyst Ratings

Vericel Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vericel Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vericel Corp's financials, market performance, and future outlook by experienced professionals. Vericel Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Vericel Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vericel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vericel Corp Ord backward and forwards among themselves. Vericel Corp's institutional investor refers to the entity that pools money to purchase Vericel Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-09-30
977.2 K
Bnp Paribas Investment Partners Sa2023-09-30
923.2 K
William Blair Investment Management, Llc2023-12-31
834.9 K
Dimensional Fund Advisors, Inc.2023-12-31
730.4 K
Ameriprise Financial Inc2023-09-30
714 K
Jpmorgan Chase & Co2023-09-30
630.7 K
Point72 Asset Management, L.p.2023-09-30
617.6 K
Nuveen Asset Management, Llc
602.4 K
Fmr Inc2023-09-30
571.3 K
Blackrock Inc2023-09-30
7.5 M
Brown Capital Management, Llc2023-12-31
6.8 M
Note, although Vericel Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vericel Corp's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vericel Corp's market, we take the total number of its shares issued and multiply it by Vericel Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

1.54 Billion

Vericel Corp's profitablity analysis

Vericel Corp's profitability indicators refer to fundamental financial ratios that showcase Vericel Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vericel Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vericel Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vericel Corp's profitability requires more research than a typical breakdown of Vericel Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Investment(8.46)(9.13)
Return on Average Assets(0.08)(0.08)
Return on Average Equity(0.11)(0.11)
Return on Invested Capital(0.07)(0.07)
Return on Sales(0.11)(0.11)
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.
Determining Vericel Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Vericel Corp is a good buy. For example, gross profit margin measures Vericel Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vericel Corp's profitability and make more informed investment decisions.
The data published in Vericel Corp's official financial statements usually reflect Vericel Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vericel Corp Ord. For example, before you start analyzing numbers published by Vericel accountants, it's critical to develop an understanding of what Vericel Corp's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Vericel Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vericel Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vericel Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vericel Corp Ord. Please utilize our Beneish M Score to check the likelihood of Vericel Corp's management manipulating its earnings.

Evaluate Vericel Corp's management efficiency

Vericel Corp Ord has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0537) %, meaning that it created substantial loss on money invested by shareholders. Vericel Corp's management efficiency ratios could be used to measure how well Vericel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -9.13. The value of Return on Average Assets is estimated to slide to -0.08. At this time, Vericel Corp's Tangible Asset Value is quite stable as compared to the past year.
Last ReportedProjected for 2024
Book Value per Share 4.69  3.79 
Enterprise Value over EBIT(71.10)(72.97)
Enterprise Value over EBITDA(94.84)(97.34)
Price to Book Value 7.44  7.50 
Tangible Assets Book Value per Share 6.48  5.37 
Enterprise Value1.4 B1.5 B
Tangible Asset Value305.3 M329.4 M
The analysis of Vericel Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vericel Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vericel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.709

Basic technical analysis of Vericel Stock

As of the 1st of March, Vericel Corp has the Risk Adjusted Performance of 0.0989, semi deviation of 2.43, and Coefficient Of Variation of 693.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vericel Corp Ord, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vericel Corp Ord, which can be compared to its competition. Please validate Vericel Corp Ord jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Vericel Corp is priced more or less accurately, providing market reflects its prevalent price of 45.68 per share. Given that Vericel Corp Ord has jensen alpha of 0.1323, we advise you to double-check Vericel Corp Ord's current market performance to make sure the company can sustain itself at a future point.

Vericel Corp's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vericel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vericel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vericel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Vericel Corp's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Vericel Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Vericel Corp's intraday indicators

Vericel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vericel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vericel Corp time-series forecasting models is one of many Vericel Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vericel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vericel Stock media impact

Far too much social signal, news, headlines, and media speculation about Vericel Corp that are available to investors today. That information is available publicly through Vericel media outlets and privately through word of mouth or via Vericel internal channels. However, regardless of the origin, that massive amount of Vericel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vericel Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vericel Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vericel Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vericel Corp alpha.

Vericel Corp Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Vericel Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Vericel Corp Ord Historical Investor Sentiment

Investor biases related to Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vericel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vericel Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vericel Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Vericel Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vericel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vericel Corp's short interest history, or implied volatility extrapolated from Vericel Corp options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Vericel Corp's price analysis, check to measure Vericel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vericel Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.