Biocryst Pharmaceuticals Stock Analysis
BCRX Stock | USD 7.60 0.11 1.47% |
BioCryst Pharmaceuticals is undervalued with Real Value of 9.53 and Target Price of 15.2. The main objective of BioCryst Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what BioCryst Pharmaceuticals is worth, separate from its market price. There are two main types of BioCryst Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The BioCryst Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BioCryst Pharmaceuticals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BioCryst Stock trading window is adjusted to America/New York timezone.
BioCryst |
BioCryst Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.61. BioCryst Pharmaceuticals had not issued any dividends in recent years. BioCryst Pharmaceuticals, Inc., a biotechnology company, discovers novel, oral, and small-molecule medicines. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina. Biocryst Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 358 people. For more info on BioCryst Pharmaceuticals please contact Jon Stonehouse at 919 859 1302 or go to https://www.biocryst.com.BioCryst Pharmaceuticals Investment Alerts
BioCryst Pharmaceuticals generated a negative expected return over the last 90 days | |
BioCryst Pharmaceuticals has high historical volatility and very poor performance | |
BioCryst Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 331.41 M. Net Loss for the year was (226.54 M) with profit before overhead, payroll, taxes, and interest of 10.94 M. | |
BioCryst Pharmaceuticals currently holds about 417.48 M in cash with (95.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24. | |
BioCryst Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
Over 86.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Segall Bryant Hamill LLC Sells 36,105 Shares of BioCryst Pharmaceuticals, Inc. |
BioCryst Pharmaceuticals Upcoming and Recent Events
Earnings reports are used by BioCryst Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
BioCryst Largest EPS Surprises
Earnings surprises can significantly impact BioCryst Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2017-08-07 | 2017-06-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2013-02-19 | 2012-12-31 | -0.16 | -0.18 | -0.02 | 12 |
BioCryst Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
BioCryst Pharmaceuticals' ESG score is a quantitative measure that evaluates BioCryst Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BioCryst Pharmaceuticals' operations that may have significant financial implications and affect BioCryst Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
BioCryst Stock Institutional Investors
Shares | Rock Springs Capital Management Lp | 2024-06-30 | 3.6 M | Fisher Asset Management, Llc | 2024-09-30 | 3.3 M | Gw&k Investment Management, Llc | 2024-09-30 | 3.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.2 M | Voloridge Investment Management, Llc | 2024-06-30 | 2.6 M | Goldman Sachs Group Inc | 2024-06-30 | 2.5 M | Rice Hall James & Associates, Llc | 2024-09-30 | 2.2 M | Boothbay Fund Management, Llc | 2024-06-30 | 2.1 M | Fmr Inc | 2024-09-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 20.3 M | Blackrock Inc | 2024-06-30 | 20 M |
BioCryst Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.BioCryst Profitablity
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.44) | (0.46) | |
Return On Capital Employed | (0.28) | (0.30) | |
Return On Assets | (0.44) | (0.46) | |
Return On Equity | 0.50 | 0.52 |
Management Efficiency
BioCryst Pharmaceuticals has return on total asset (ROA) of (0.0425) % which means that it has lost $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (19.2537) %, meaning that it created substantial loss on money invested by shareholders. BioCryst Pharmaceuticals' management efficiency ratios could be used to measure how well BioCryst Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.52 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, BioCryst Pharmaceuticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 24.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 7.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (2.37) | (2.25) | |
Tangible Book Value Per Share | (2.37) | (2.25) | |
Enterprise Value Over EBITDA | (16.24) | (17.05) | |
Price Book Value Ratio | (2.53) | (2.40) | |
Enterprise Value Multiple | (16.24) | (17.05) | |
Price Fair Value | (2.53) | (2.40) | |
Enterprise Value | 112.6 M | 115.2 M |
The strategic initiatives led by BioCryst Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0657 | Profit Margin (0.30) | Beta 1.887 | Return On Assets (0.04) | Return On Equity (19.25) |
Technical Drivers
As of the 24th of November, BioCryst Pharmaceuticals shows the Standard Deviation of 3.16, risk adjusted performance of 0.004, and Mean Deviation of 2.19. BioCryst Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BioCryst Pharmaceuticals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioCryst Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BioCryst Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BioCryst Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BioCryst Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioCryst Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BioCryst Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BioCryst Pharmaceuticals Outstanding Bonds
BioCryst Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BioCryst Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BioCryst bonds can be classified according to their maturity, which is the date when BioCryst Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BIO 33 15 MAR 27 Corp BondUS090572AR99 | View | |
BIO 37 15 MAR 32 Corp BondUS090572AQ17 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
BioCryst Pharmaceuticals Predictive Daily Indicators
BioCryst Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BioCryst Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BioCryst Pharmaceuticals Corporate Filings
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 2nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BioCryst Pharmaceuticals Forecast Models
BioCryst Pharmaceuticals' time-series forecasting models are one of many BioCryst Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BioCryst Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BioCryst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BioCryst Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BioCryst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BioCryst Pharmaceuticals. By using and applying BioCryst Stock analysis, traders can create a robust methodology for identifying BioCryst entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.68) | (0.72) | |
Operating Profit Margin | (0.31) | (0.33) | |
Net Loss | (0.68) | (0.72) | |
Gross Profit Margin | 0.99 | 1.04 |
Current BioCryst Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BioCryst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BioCryst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
15.2 | Strong Buy | 11 | Odds |
Most BioCryst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BioCryst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BioCryst Pharmaceuticals, talking to its executives and customers, or listening to BioCryst conference calls.
BioCryst Stock Analysis Indicators
BioCryst Pharmaceuticals stock analysis indicators help investors evaluate how BioCryst Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BioCryst Pharmaceuticals shares will generate the highest return on investment. By understating and applying BioCryst Pharmaceuticals stock analysis, traders can identify BioCryst Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 306.2 M | |
Long Term Debt | 811.3 M | |
Common Stock Shares Outstanding | 192.2 M | |
Total Stockholder Equity | -455.5 M | |
Tax Provision | 1.8 M | |
Property Plant And Equipment Net | 21 M | |
Cash And Short Term Investments | 390.8 M | |
Cash | 110.6 M | |
Accounts Payable | 20.9 M | |
Net Debt | 714.5 M | |
50 Day M A | 7.6552 | |
Total Current Liabilities | 150 M | |
Other Operating Expenses | 435.1 M | |
Non Current Assets Total | 21 M | |
Non Currrent Assets Other | 12 M | |
Stock Based Compensation | 55.6 M |
Additional Tools for BioCryst Stock Analysis
When running BioCryst Pharmaceuticals' price analysis, check to measure BioCryst Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioCryst Pharmaceuticals is operating at the current time. Most of BioCryst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of BioCryst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioCryst Pharmaceuticals' price. Additionally, you may evaluate how the addition of BioCryst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.