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Puma Biotechnology, Inc.NasdaqGS:PBYI 株式レポート

時価総額 US$358.8m
株価
US$7.02
US$5
40.4% 割高 内在価値ディスカウント
1Y98.3%
7D3.1%
1D
ポートフォリオ価値
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Puma Biotechnology, Inc.

NasdaqGS:PBYI 株式レポート

時価総額:US$358.8m

Puma Biotechnology(PBYI)株式概要

プーマ・バイオテクノロジー社はバイオ医薬品会社で、米国内外のがん治療を強化する製品の開発と商業化に注力している。 詳細

PBYI ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績2/6
財務の健全性6/6
配当金0/6

PBYI Community Fair Values

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Puma Biotechnology, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Puma Biotechnology
過去の株価
現在の株価US$7.02
52週高値US$7.90
52週安値US$3.03
ベータ1.21
1ヶ月の変化-1.68%
3ヶ月変化19.39%
1年変化98.31%
3年間の変化99.43%
5年間の変化-32.04%
IPOからの変化-48.00%

最新ニュース

ナラティブの更新 Jun 06

PBYI: 2026 Revenue Guidance Will Likely Still Fail To Justify Pricing

Analysts have kept their $5.00 price target on Puma Biotechnology broadly aligned with prior estimates, reflecting only small adjustments to the discount rate, revenue growth assumptions, profit margin outlook and future P/E inputs in their valuation work. What's in the News Puma Biotechnology raised full year 2026 guidance, now expecting total revenue of US$222 million to US$229 million and net income of US$16 million to US$19 million, citing increased demand for NERLYNX.
ナラティブの更新 May 19

PBYI: 2026 Profit Outlook Will Likely Fail To Justify Current Pricing

Analysts have adjusted their price target on Puma Biotechnology to reflect updated views on fair value at $5.00. This change is accompanied by revised assumptions regarding the discount rate, revenue growth, profit margins, and a higher future P/E multiple.
分析記事 May 15

There May Be Reason For Hope In Puma Biotechnology's (NASDAQ:PBYI) Disappointing Earnings

Puma Biotechnology, Inc.'s ( NASDAQ:PBYI ) earnings announcement last week didn't impress shareholders. However, our...
分析記事 May 11

Puma Biotechnology, Inc. (NASDAQ:PBYI) Analysts Are Pretty Bullish On The Stock After Recent Results

A week ago, Puma Biotechnology, Inc. ( NASDAQ:PBYI ) came out with a strong set of first-quarter numbers that could...

Recent updates

ナラティブの更新 Jun 06

PBYI: 2026 Revenue Guidance Will Likely Still Fail To Justify Pricing

Analysts have kept their $5.00 price target on Puma Biotechnology broadly aligned with prior estimates, reflecting only small adjustments to the discount rate, revenue growth assumptions, profit margin outlook and future P/E inputs in their valuation work. What's in the News Puma Biotechnology raised full year 2026 guidance, now expecting total revenue of US$222 million to US$229 million and net income of US$16 million to US$19 million, citing increased demand for NERLYNX.
ナラティブの更新 May 19

PBYI: 2026 Profit Outlook Will Likely Fail To Justify Current Pricing

Analysts have adjusted their price target on Puma Biotechnology to reflect updated views on fair value at $5.00. This change is accompanied by revised assumptions regarding the discount rate, revenue growth, profit margins, and a higher future P/E multiple.
分析記事 May 15

There May Be Reason For Hope In Puma Biotechnology's (NASDAQ:PBYI) Disappointing Earnings

Puma Biotechnology, Inc.'s ( NASDAQ:PBYI ) earnings announcement last week didn't impress shareholders. However, our...
分析記事 May 11

Puma Biotechnology, Inc. (NASDAQ:PBYI) Analysts Are Pretty Bullish On The Stock After Recent Results

A week ago, Puma Biotechnology, Inc. ( NASDAQ:PBYI ) came out with a strong set of first-quarter numbers that could...
ナラティブの更新 Apr 28

PBYI: 2026 Profit Outlook Will Likely Fail To Justify Current Pricing

Analysts have adjusted their price target on Puma Biotechnology slightly, with the updated fair value moving to $5.00. This reflects refreshed views on the discount rate, long-term revenue growth, profit margins, and future P/E assumptions.
ナラティブの更新 Apr 11

PBYI: 2026 Profitability Guidance Will Likely Fail To Support Current Pricing

Analysts have slightly adjusted their price target on Puma Biotechnology, keeping fair value around $5.00 while fine tuning inputs such as discount rate, revenue growth, profit margin, and future P/E to reflect updated assumptions about the company’s risk profile and earnings potential. What's in the News Puma Biotechnology issued new earnings guidance for the first quarter of 2026, projecting net product revenue of US$36 million to US$39 million and royalty revenue of US$2 million to US$3 million, for total revenue of US$38 million to US$42 million, with an expected net loss of US$8 million to US$10 million (company guidance).
ナラティブの更新 Mar 28

PBYI: 2026 Guidance Will Likely Fail To Justify Current Pricing

Analysts have modestly adjusted their price target on Puma Biotechnology, reflecting small refinements to assumptions around the discount rate, revenue growth, profit margins, and forward P/E rather than a major shift in the outlook. What's in the News Puma Biotechnology issued earnings guidance for the first quarter of 2026, projecting net product revenue of US$36 million to US$39 million and royalty revenue of US$2 million to US$3 million, for total revenue of US$38 million to US$42 million (Key Developments).
ナラティブの更新 Mar 13

PBYI: Index Inclusion Will Likely Fail To Offset Weak Revenue Outlook

Analysts have trimmed their price target on Puma Biotechnology to $5.00 from $5.00 in response to updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E. These changes leave the fair value estimate effectively unchanged.
ナラティブの更新 Feb 26

PBYI: Index Addition And Refined Assumptions Will Still Limit Upside Potential

Analysts have adjusted their price target on Puma Biotechnology to reflect an updated fair value of $5.00, a slightly lower discount rate of 7.25%, almost unchanged revenue growth at about 97%, a stable profit margin near 11.02%, and a marginally different future P/E of roughly 13.33x, indicating a largely intact valuation framework with only fine tuning to their assumptions. What's in the News Puma Biotechnology, Inc.
ナラティブの更新 Feb 11

PBYI: Index Inclusion And Higher Multiple Will Likely Fail To Support Upside

Analysts have raised their price target on Puma Biotechnology to $5.00 from $3.50, citing updates to fair value estimates, discount rate assumptions, and expected future P/E levels. What's in the News Puma Biotechnology, Inc.
ナラティブの更新 Jan 26

PBYI: Higher 2025 Guidance And Index Addition Will Not Sustain Current Optimism

Analysts have slightly adjusted their price target on Puma Biotechnology, citing modest tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E. Together, these changes translate into a small refinement in estimated fair value rather than a major reset in outlook.
ナラティブの更新 Jan 12

PBYI: Higher 2025 Guidance And Index Inclusion Will Still Look Overpriced

Analysts have lifted their price targets on Puma Biotechnology, citing updates to their models that reflect a fair value estimate of $5.00, adjusted discount rates, revised revenue growth assumptions of about 1% instead of a 3% decline, higher projected profit margins of around 10% compared with about 3%, and a lower assumed future P/E multiple near 14 versus about 37. What's in the News Puma Biotechnology, Inc.
ナラティブの更新 Dec 26

PBYI: Raised 2025 Guidance Will Still Fail To Support Current Optimism

Analysts have modestly trimmed their price target on Puma Biotechnology to reflect a slightly lower future earnings multiple, even as estimates for fair value and long term growth remain largely unchanged. What's in the News Puma Biotechnology has been added to the NASDAQ Biotechnology Index, increasing its visibility among biotech-focused investors (index announcement).
ナラティブの更新 Dec 12

PBYI: 2025 Revenue Guidance Will Fail To Justify Current Optimism

Analysts have modestly adjusted their price target on Puma Biotechnology higher, now seeing slightly improved valuation support in light of stable fair value estimates and marginally lower perceived risk in the companys long term outlook. What's in the News Puma Biotechnology issued new fourth quarter 2025 guidance, projecting total revenue between $67 million and $70 million and net income of $9 million to $11 million (company guidance).
分析記事 Dec 09

With EPS Growth And More, Puma Biotechnology (NASDAQ:PBYI) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブの更新 Nov 27

PBYI: Rising Discount Rate Will Undermine Earnings Momentum In 2025

Analysts have slightly lowered their price target for Puma Biotechnology, citing marginal revisions in key financial estimates. This resulted in a new target of $3.50 per share, which remains unchanged from the previous assessment.
分析記事 Nov 13

Puma Biotechnology's (NASDAQ:PBYI) Shareholders May Want To Dig Deeper Than Statutory Profit

The market shrugged off Puma Biotechnology, Inc.'s ( NASDAQ:PBYI ) solid earnings report. We think that investors might...
Seeking Alpha Nov 10

Puma Biotechnology: Step By Step In Making A Transition

Summary Puma Biotechnology has been in something of a stasis for years, selling one drug with no new approvals while developing alisertib. The cash position remains strong enough to carry them through key readouts of the ALISCA trials. Two interim readouts guided in 1H 2026 will inform what is next for PBYI, and I think this has a lot of promise. Read the full article on Seeking Alpha
ナラティブの更新 Nov 09

PBYI: Rising Discount Rate And Weak Revenue Outlook Will Pressure Earnings

Analysts have raised their price target for Puma Biotechnology from $3.00 to $3.50, citing improved revenue growth projections and stronger expected profit margins. What's in the News Puma Biotechnology issued new earnings guidance for the fourth quarter of 2025, projecting total revenue between $67 million and $70 million, and net income between $9 million and $11 million (Key Developments).
分析記事 Oct 18

Puma Biotechnology, Inc. (NASDAQ:PBYI) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Puma Biotechnology, Inc. ( NASDAQ:PBYI ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 Sep 11

Does Puma Biotechnology (NASDAQ:PBYI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 12

Puma Biotechnology, Inc. (NASDAQ:PBYI) Stock Catapults 43% Though Its Price And Business Still Lag The Market

NasdaqGS:PBYI 1 Year Share Price vs Fair Value Explore Puma Biotechnology's Fair Values from the Community and select...
分析記事 Aug 09

We Ran A Stock Scan For Earnings Growth And Puma Biotechnology (NASDAQ:PBYI) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 May 20

Puma Biotechnology, Inc. (NASDAQ:PBYI) Shares Fly 25% But Investors Aren't Buying For Growth

Puma Biotechnology, Inc. ( NASDAQ:PBYI ) shareholders have had their patience rewarded with a 25% share price jump in...
Seeking Alpha Apr 11

Puma Biotechnology: Initiating Hold Rating With Limited Near-Term Upside And Uncertain Pipeline Potential

Summary Initiate coverage of Puma Biotechnology with a Hold rating due to limited near-term upside, competitive landscape, and uncertain pipeline outlook. NERLYNX adoption is hindered by side effects and competition, while alisertib is still in early development with modest expectations. Puma's cash runway may extend several years, but that could change with faltering revenues for NERLYNX, new drug additions, or other unforeseen pipeline developments. Legal issues and competitive pressures contribute to the cautious outlook, with no clear signs of growth or turnaround. Read the full article on Seeking Alpha
分析記事 Mar 10

Puma Biotechnology, Inc. (NASDAQ:PBYI) Held Back By Insufficient Growth Even After Shares Climb 26%

Puma Biotechnology, Inc. ( NASDAQ:PBYI ) shares have had a really impressive month, gaining 26% after a shaky period...
User avatar
新しいナラティブ Feb 09

Alisertib Trials And International NERLYNX Approvals Will Expand Market, But Single Product Dependence And Safety Concerns Could Limit Gains

Strategic collaborations and regulatory approvals in international markets are expected to drive global revenue growth and increase overall sales.
分析記事 Jan 14

Insufficient Growth At Puma Biotechnology, Inc. (NASDAQ:PBYI) Hampers Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Puma Biotechnology, Inc. ( NASDAQ:PBYI ) is...
Seeking Alpha Dec 16

Puma Biotechnology: Continuing To Push Their Aurora Kinase Story Forward

Summary Puma Biotechnology focuses on expanding neratinib sales and developing alisertib for breast and lung cancers, despite recent stock declines. Neratinib sales are stagnant, but the company remains stable financially. Alisertib shows early efficacy signals, with phase 2 trials ongoing, but its future success remains uncertain. Despite market skepticism, I maintain a "Buy" sentiment due to PBYI's favorable financial status and potential growth from alisertib. Read the full article on Seeking Alpha
分析記事 Nov 14

Puma Biotechnology's (NASDAQ:PBYI) Performance Is Even Better Than Its Earnings Suggest

When companies post strong earnings, the stock generally performs well, just like Puma Biotechnology, Inc.'s...
分析記事 Sep 07

Is Puma Biotechnology (NASDAQ:PBYI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Aug 15

Lacklustre Performance Is Driving Puma Biotechnology, Inc.'s (NASDAQ:PBYI) 26% Price Drop

To the annoyance of some shareholders, Puma Biotechnology, Inc. ( NASDAQ:PBYI ) shares are down a considerable 26% in...
分析記事 Jun 07

The Market Doesn't Like What It Sees From Puma Biotechnology, Inc.'s (NASDAQ:PBYI) Earnings Yet As Shares Tumble 25%

To the annoyance of some shareholders, Puma Biotechnology, Inc. ( NASDAQ:PBYI ) shares are down a considerable 25% in...
分析記事 Jun 05

Here's Why We Think Puma Biotechnology (NASDAQ:PBYI) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

株主還元

PBYIUS BiotechsUS 市場
7D3.1%-1.9%-4.1%
1Y98.3%23.6%20.6%

業界別リターン: PBYI過去 1 年間で23.6 % の収益を上げたUS Biotechs業界を上回りました。

リターン対市場: PBYI過去 1 年間で20.6 % の収益を上げたUS市場を上回りました。

価格変動

Is PBYI's price volatile compared to industry and market?
PBYI volatility
PBYI Average Weekly Movement5.1%
Biotechs Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: PBYI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PBYIの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2010179Alan Auerbachwww.pumabiotechnology.com

バイオ医薬品会社であるプーマ・バイオテクノロジー社は、米国内外のがん治療を強化する製品の開発と商業化に注力している。同社はネラチニブの経口剤であるNERLYNXを提供しており、カペシタビンとの併用により、早期HER2過剰発現/増幅乳がん、進行性または転移性HER2陽性乳がんの成人患者の治療に使用される。また、ホルモン受容体陽性乳がん、トリプルネガティブ乳がん、小細胞肺がん、頭頸部がんの治療薬として、低分子のオーロラキナーゼA阻害剤alisertibも開発している。製品は専門薬局や代理店網を通じて販売している。同社は、ネラチニブ(経口剤)、ネラチニブ(静注剤)、PB357および関連化合物の開発、製造、商業化に関してファイザー社とライセンス契約を結んでいるほか、Specialised Therapeutics Asia Pte Ltd.、Medison Pharma Ltd.、Pint Pharma International SA、Knight Therapeutics, Inc.、Pierre Fabre Medicament SAS、Bixink Therapeutics Co.プーマ・バイオテクノロジー・インクは2010年に設立され、カリフォルニア州ロサンゼルスに本社を置いている。

Puma Biotechnology, Inc. 基礎のまとめ

Puma Biotechnology の収益と売上を時価総額と比較するとどうか。
PBYI 基礎統計学
時価総額US$358.84m
収益(TTM)US$24.38m
売上高(TTM)US$227.18m
14.7x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PBYI 損益計算書(TTM)
収益US$227.18m
売上原価US$58.03m
売上総利益US$169.15m
その他の費用US$144.77m
収益US$24.38m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.48
グロス・マージン74.46%
純利益率10.73%
有利子負債/自己資本比率8.8%

PBYI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/10 13:42
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Puma Biotechnology, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Geoffrey MeachamBofA Global Research
Yigal NochomovitzCitigroup Inc
Paul ChoiGoldman Sachs