42 institutions hold shares in Heat Biologics Inc. (HTBX), with 1.06M shares held by insiders accounting for 4.15% while institutional investors hold 11.82% of the company’s shares. The shares outstanding are 22.58M, and float is at 21.78M with Short Float at 10.89%. Institutions hold 11.33% of the Float.
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The top institutional shareholder in the company is Vanguard Group, Inc. (The) with over 1.04 million shares valued at $5.6 million. The investor’s holdings represent 4.11% of the HTBX Shares outstanding. As of Dec 30, 2020, the second largest holder is Blackrock Inc. with 0.34 million shares valued at $1.84 million to account for 1.35% of the shares outstanding. The other top investors are Qube Research & Technologies Ltd which holds 0.18 million shares representing 0.72% and valued at over $0.98 million, while Principal Financial Group, Inc. holds 0.55% of the shares totaling 0.14 million with a market value of $0.75 million.
Heat Biologics Inc. (NASDAQ: HTBX) is 24.07% higher on its value in year-to-date trading and has touched a low of $3.50 and a high of $30.10 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The HTBX stock was last observed hovering at around $6.30 in the last trading session, with the day’s gains setting it 0.35% off its average median price target of $22.00 for the next 12 months. It is also 83.38% off the consensus price target high of $40.00 offered by 5 analysts, but current levels are 66.75% higher than the price target low of $20.00 for the same period.
Currently trading at $6.65, the stock is -6.59% and -19.56% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.22 million and changing 5.56% at the moment leaves the stock -24.15% off its SMA200. HTBX registered 61.02% gain for a year compared to 6-month loss of -24.00%. The firm has a 50-day simple moving average (SMA 50) of $7.67 and a 200-day simple moving average (SMA200) of $7.63.
The stock witnessed a -22.67% gain in the last 1 month and extending the period to 3 months gives it a -6.07%, and is -1.92% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.38% over the week and 6.27% over the month.
Heat Biologics Inc. (HTBX) has around 39 employees, a market worth around $171.84M and $2.90M in sales. Distance from 52-week low is 90.00% and -77.91% from its 52-week high. The company has generated returns on investments over the last 12 months (-22.40%).
Heat Biologics Inc. (HTBX) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Heat Biologics Inc. (HTBX) is a “Buy”. 5 analysts offering their recommendations for the stock have an average rating of 2.00, where 0 rate it as a Hold and 0 think it is a “Overweight”. 5 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Heat Biologics Inc. is expected to release its quarterly report on 08/16/2021 and quarterly earnings per share for the current quarter are estimated at -$0.29 with sales reaching $140k over the same period.The EPS is expected to grow by 61.30% this year, but quarterly earnings will post -49.80% year-over-year.
Heat Biologics Inc. (HTBX) Insider Activity
A total of 2 insider transactions have happened at Heat Biologics Inc. (HTBX) in the last six months, with sales accounting for 1 and purchases happening 1 times. The most recent transaction is an insider sale by Smith Edward B III, the company’s Director. SEC filings show that Smith Edward B III sold 103,304 shares of the company’s common stock on Nov 12 at a price of $1.03 per share for a total of $0.11 million. Following the sale, the insider now owns 0.0 shares.