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Intellia Therapeutics maintains $54 shares target and Buy rating with Stifel

EditorIsmeta Mujdragic
Published 11/07/2024, 05:25 PM
NTLA
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On Thursday, Stifel reaffirmed its Buy rating and $54.00 price target for Intellia Therapeutics (NASDAQ:NTLA). The firm's positive stance is based on Intellia's broad and varied pipeline in the CRISPR/Cas gene editing sector. With expectations for three Phase 3 studies to be underway by the end of 2024, Intellia is considered a leader in the field.

The recent clearance for an Investigational New Drug (IND) application for NTLA-2001 paves the way for the Phase 3 MAGNITUDE-2 trial to begin by the end of 2024. This trial, focused on hereditary transthyretin-mediated amyloid polyneuropathy (hATTR-PN), will join other Phase 3 studies, including MAGNITUDE for ATTR cardiomyopathy (ATTR-CM) and HAELO for hereditary angioedema (HAE).

Additionally, the initiation of a Phase 1 trial for NTLA-3001, targeting alpha-1 antitrypsin deficiency (AATD), is also anticipated by the end of 2024. This trial is of significant interest as it could establish a new area of growth for the company, where the restoration of gene expression, as opposed to deletion, may lead to clinically meaningful outcomes.

Despite the near-term commencement of these trials, Stifel suggests that the momentum of clinical catalysts will continue to drive investor interest into 2025 and beyond, starting with updates on NTLA-2001 expected next weekend.

The report also acknowledges that high cash burn rates are common among gene editing companies. However, Intellia is noted to have financial resources to support its operations well into late 2026, providing a stable foundation for its ambitious clinical programs.

In other recent news, Intellia Therapeutics has made significant strides in its clinical programs. The biotechnology company's therapy, NTLA-2002, demonstrated a reduction in attack rate of 81% in Phase II trials for hereditary angioedema (HAE), leading to the initiation of a global pivotal Phase 3 HAELO study.

However, BMO Capital and Baird have expressed concerns regarding the trial results, with Baird reducing its price target for Intellia shares due to potential risks associated with gene editing technologies. Despite these concerns, BMO Capital has maintained its Outperform rating for Intellia, emphasizing the importance of the attack-free rate in the trial results.

These recent developments underscore Intellia's commitment to advancing its gene editing therapies, supported by a robust financial position with $939.9 million in cash reserves.

InvestingPro Insights

Recent InvestingPro data offers additional context to Stifel's bullish outlook on Intellia Therapeutics (NASDAQ:NTLA). Despite the company's promising pipeline and upcoming clinical trials, investors should note that Intellia is currently not profitable, with a negative gross profit of $402.76 million in the last twelve months as of Q2 2024. This aligns with an InvestingPro Tip indicating that analysts do not anticipate the company to be profitable this year.

However, Intellia's financial position appears stable in the short term. An InvestingPro Tip highlights that the company holds more cash than debt on its balance sheet, which supports Stifel's observation about Intellia's ability to fund operations into late 2026. Additionally, the company's liquid assets exceed short-term obligations, providing some financial flexibility as it advances its clinical programs.

Investors should be aware of the stock's volatility, as noted by another InvestingPro Tip. This is reflected in the significant 12.94% return over the last week, contrasting with a -45.54% return over the past year. The current stock price of $16.06 is 46.03% of its 52-week high, suggesting potential upside if clinical developments are positive.

For those interested in a deeper analysis, InvestingPro offers 6 additional tips for Intellia Therapeutics, providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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