Lyell Immunopharma Inc (LYEL)

Lyell Immunopharma, Inc. is a clinical-stage biotechnology company focused on developing cell therapies for patients with hematologic malignancies and solid tumors. Its pipeline includes rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy being studied in pivotal PiNACLE work in the 3L+ setting and in a Phase 1/2 trial in the 2L setting, as well as the PiNACLE-H2H Phase 3 head-to-head randomized trial in large B-cell lymphoma. The company is also advancing LYL273, a GCC-targeted CAR T-cell candidate with added CD19 CAR expression and controlled cytokine release, which is in Phase 1 development for refractory metastatic colorectal cancer. Lyell also applies several cell-engineering approaches, including c-Jun overexpression, NR4A3 gene knockout, Epi-R, and CD62L-positive enrichment, to improve CAR T-cell performance. The company was incorporated in 2018 and is headquartered in South San Francisco, California.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-LYEL
$12.21
-18.6% Downside
Overvalued
$37.88
152.5% Upside
Bargain
Fair
0.0%
1.9x
24,505.1x
367.6 M
172 M
8.5%
49.5%
-7.9
54.9%
Valuation • Fair Value

Lyell Immunopharma Inc (NASDAQ-LYEL) Fair Value by Valuation Model

Review the available estimates for Lyell Immunopharma Inc (NASDAQ-LYEL), including EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$12.21

Estimated downside of 18.6% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

EPV Fair Value

$11.11

Earnings power value estimate.

Comps Fair Value

$12.49

Comparable-company valuation reference.

Analyst Price Target

$37.88

Analysts imply upside of 152.5%.

How to read these valuation models

Use the 5 available valuation references for Lyell Immunopharma Inc (NASDAQ-LYEL) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Lyell Immunopharma Inc (NASDAQ-LYEL)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

15 K

Current operating scale indicator.

Revenue Forecast

6 K

Forward revenue estimate.

EBITDA

-188.9 M

Current operating profitability reference.

EBITDA Forecast

-199.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Lyell Immunopharma Inc (NASDAQ-LYEL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Lyell Immunopharma Inc (NASDAQ-LYEL)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

-7.9

Lower score that deserves closer risk review.

FCF / Net Income

54.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Lyell Immunopharma Inc (NASDAQ-LYEL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Lyell Immunopharma Inc (NASDAQ-LYEL)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Lyell Immunopharma Inc (NASDAQ-LYEL). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Lyell Immunopharma Inc (NASDAQ-LYEL) Stock Forecast & Technical Outlook

Review Lyell Immunopharma Inc (NASDAQ-LYEL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Lyell Immunopharma Inc (NASDAQ-LYEL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Lyell Immunopharma Inc (NASDAQ-LYEL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Lyell Immunopharma Inc (NASDAQ-LYEL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Lyell Immunopharma Inc (NASDAQ-LYEL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Lyell Immunopharma Inc (NASDAQ-LYEL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Lyell Immunopharma Inc (NASDAQ-LYEL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Lyell Immunopharma Inc (NASDAQ-LYEL) has a Strong Buy consensus, with 5 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 0
Sell 0
FAQ • Fast Investor Answers

Lyell Immunopharma Inc (NASDAQ-LYEL) Stock FAQ

Data-supported answers about Lyell Immunopharma Inc (NASDAQ-LYEL), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$12.21
Estimated downside 18.6%
Valuation Rating
Overvalued
Estimated downside of 18.6%
Analyst Target
$37.88
Implied upside 152.5%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Lyell Immunopharma Inc (NASDAQ-LYEL) is $12.21. This implies an estimated downside of 18.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 18.6% versus the current market price.

The available analyst price target for Lyell Immunopharma Inc (NASDAQ-LYEL) is $37.88. The analyst target implies estimated upside of 152.5%.

The current financial health read for Lyell Immunopharma Inc (NASDAQ-LYEL) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Lyell Immunopharma Inc (NASDAQ-LYEL).

The current market capitalization listed for Lyell Immunopharma Inc is 367.6 M.

The current enterprise value listed for Lyell Immunopharma Inc is 172 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Lyell Immunopharma Inc is NASDAQ-LYEL, and the stock is listed on NASDAQ.

Lyell Immunopharma Inc (NASDAQ-LYEL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Lyell Immunopharma Inc is 8.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Lyell Immunopharma Inc is 49.5%. Free float helps investors understand how much of the share base is available for public trading.