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BofA Securities 'Neutral' on ProKidney stock post Phase 2 update

EditorEmilio Ghigini
Published 06/11/2024, 07:28 AM
PROK
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On Tuesday, BofA Securities maintained its Neutral stance on ProKidney Corp. (NASDAQ:PROK) stock with a steady price target of $4.00. The decision follows ProKidney's latest update on its Phase 2 clinical trial for the REACT treatment in chronic kidney disease (CKD).

The company reported that bilateral kidney injection, a pivotal part of the dosing process, yielded results comparable to single kidney dosing, which is aimed at stabilizing the disease.

ProKidney's recent announcement highlighted that the Phase 2 data continues to back the potential of REACT to help CKD patients maintain their kidney function. However, BofA Securities pointed out that the study involved small and variable sample sizes, particularly concerning the efficacy measures based on estimated glomerular filtration rate (eGFR).

The company also informed that it is set to resume enrollment for its pivotal trials, Proact-1 and Proact-2, after receiving a Quality Person (QP) Declaration of Equivalence to European Union Good Manufacturing Practices (EU GMPs). This update is significant for the continued development of the REACT treatment.

Despite recognizing the substantial peak sales opportunity for REACT, BofA Securities notes that the Phase 3 trials carry a high level of risk and reward, assigning a 45% probability of success. The firm's Neutral rating is influenced by the anticipated long wait for Phase 3 data, expected around 2027, and the potential need for additional financing.

BofA Securities has not altered its estimates or price objective for ProKidney Corp., maintaining the price target at $4.00 per share. The firm's position reflects a cautious outlook on the stock, taking into account the clinical and financial hurdles that lie ahead for the company.

In other recent news, ProKidney Corp. announced the launch of a $125 million share offering, aiming to fund various corporate activities including clinical trials and research and development. In parallel, the company reported positive interim results from its Phase 2 REGEN-007 trial, which showed stabilization of kidney function in patients with chronic kidney disease caused by diabetes.

These developments coincided with BofA Securities revising upwards the earnings and revenue forecasts for ProKidney's cell therapy drug, REACT, now expecting peak sales to reach $1.8 billion.

Furthermore, the company has been assigned a Buy rating and a $6.00 price target by BTIG, which anticipates positive outcomes from the Phase 2 REGEN-007 study. ProKidney has also expanded its executive team with two key appointments aimed at advancing its Phase 3 clinical program and future commercialization. These are recent developments for the company, which are based on press release statements from ProKidney and independent analysis from BofA Securities and BTIG.

InvestingPro Insights

As ProKidney Corp (NASDAQ:PROK) navigates the complex landscape of clinical trials for its REACT treatment, real-time data from InvestingPro provides additional context for investors considering the company's financial health and market performance. Notably, ProKidney holds more cash than debt on its balance sheet, which is a positive sign for its financial stability. Additionally, the company's management has been actively repurchasing shares, signaling confidence in the long-term value of the stock. However, it's important to note that ProKidney is not expected to be profitable this year, with analysts predicting a drop in net income.

InvestingPro Data shows a market capitalization of $203.92 million, reflecting the company's current valuation in the market. The negative P/E ratio of -5.88 indicates that investors are willing to bet on future growth despite the lack of current earnings. Furthermore, the significant price uptick with an 85.85% return over the last three months suggests a strong recent market performance, although the 1-year price total return shows a -74.96% decline, highlighting past volatility.

For a deeper dive into ProKidney's prospects and to access additional InvestingPro Tips, visit InvestingPro. Investors can also take advantage of the special offer using coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With 12 more tips available on InvestingPro, informed decision-making is within reach.

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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