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Friday, September 25, 2020

UBS Downgrades Illumina to Neutral; Expresses Doubts About Grail Deal

Investment firm UBS said on Monday that it is downgrading Illumina's stock from a 'buy' to a 'neutral' rating, following Illumina's announcement that it plans to acquire cancer diagnostics firm Grail for $8 billion in cash and stock.

UBS also lowered its price target for Illumina's stock to $285 from $390 per share.

In a note to investors, UBS analyst Dan Brennan wrote that "while the pan-cancer screening opportunity Grail's lead test (Galleri) addresses is significant, the revenue trajectory is uncertain and guidance calls for material [earnings per share] dilution given Grail's operating loss and associated spending ramp."

He noted that Illumina's stock has declined about 23 percent since rumors about the pending deal were reported, adding that "given the material shift in strategy this deal signifies, combined with dilution and limited visibility, we see the risk reward as more balanced and downgrade to Neutral."

https://www.genomeweb.com/sequencing/ubs-downgrades-illumina-neutral-expresses-doubts-about-grail-deal

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