Crinetics Pharmaceuticals Stock Analysis

CRNX Stock  USD 35.21  0.05  0.14%   
Crinetics Pharmaceuticals is undervalued with Real Value of 44.84 and Target Price of 75.43. The main objective of Crinetics Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Crinetics Pharmaceuticals is worth, separate from its market price. There are two main types of Crinetics Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Crinetics 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. Crinetics Pharmaceuticals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Crinetics Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy Crinetics Stock please use our How to Invest in Crinetics Pharmaceuticals guide.

Crinetics Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Crinetics Pharmaceuticals was currently reported as 10.3. The company recorded a loss per share of 3.7. Crinetics Pharmaceuticals had not issued any dividends in recent years. Crinetics Pharmaceuticals, Inc., a clinical stage pharmaceutical company, focuses on the discovery, development, and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. Crinetics Pharmaceuticals, Inc. was incorporated in 2008 and is headquartered in San Diego, California. Crinetics Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 143 people. For more info on Crinetics Pharmaceuticals please contact Scott Struthers at 858 450 6464 or go to https://www.crinetics.com.

Crinetics Pharmaceuticals Investment Alerts

Crinetics Pharmaceuticals generated a negative expected return over the last 90 days
Crinetics Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.01 M. Net Loss for the year was (214.53 M) with loss before overhead, payroll, taxes, and interest of (49.6 M).
Crinetics Pharmaceuticals currently holds about 408.51 M in cash with (166.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.6.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Rep. Gilbert Ray Cisneros, Jr. Buys PAR Technology Co. Stock

Crinetics Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Crinetics 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..
27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Crinetics Largest EPS Surprises

Earnings surprises can significantly impact Crinetics 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
2018-11-13
2018-09-30-0.34-0.38-0.0411 
2019-08-13
2019-06-30-0.46-0.51-0.0510 
2019-03-13
2018-12-31-0.41-0.350.0614 
View All Earnings Estimates

Crinetics Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

Crinetics Pharmaceuticals' ESG score is a quantitative measure that evaluates Crinetics 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 Crinetics Pharmaceuticals' operations that may have significant financial implications and affect Crinetics Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

Crinetics Stock Institutional Investors

Shares
Point72 Asset Management, L.p.2024-09-30
2.3 M
Geode Capital Management, Llc2024-09-30
1.8 M
Franklin Resources Inc2024-09-30
1.4 M
Siren, L.l.c.2024-09-30
1.3 M
Farallon Capital Management, L.l.c.2024-09-30
1.2 M
Cormorant Asset Management, Llc2024-09-30
1.1 M
T. Rowe Price Investment Management,inc.2024-09-30
1.1 M
Orbimed Advisors, Llc2024-09-30
1.1 M
Novo A/s2024-09-30
1000 K
Blackrock Inc2024-09-30
6.5 M
Vanguard Group Inc2024-09-30
6.3 M
Note, although Crinetics Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crinetics Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B.

Crinetics Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.30)(0.32)
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.30)(0.32)
Return On Equity(0.46)(0.43)

Management Efficiency

Crinetics Pharmaceuticals has return on total asset (ROA) of (0.2429) % which means that it has lost $0.2429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4026) %, meaning that it created substantial loss on money invested by shareholders. Crinetics Pharmaceuticals' management efficiency ratios could be used to measure how well Crinetics Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2025. Return On Capital Employed is likely to drop to -0.36 in 2025. At this time, Crinetics Pharmaceuticals' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 382 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 8.36  4.61 
Tangible Book Value Per Share 8.36  4.61 
Enterprise Value Over EBITDA(8.38)(8.80)
Price Book Value Ratio 3.45  3.62 
Enterprise Value Multiple(8.38)(8.80)
Price Fair Value 3.45  3.62 
Enterprise Value374.9 M359.8 M
Leadership effectiveness at Crinetics Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(295.25)
Beta
0.563
Return On Assets
(0.24)
Return On Equity
(0.40)

Technical Drivers

As of the 16th of February 2025, Crinetics Pharmaceuticals shows the Mean Deviation of 2.49, standard deviation of 3.46, and Risk Adjusted Performance of (0.15). Crinetics 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.

Crinetics Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crinetics 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 Crinetics Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crinetics 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 Crinetics Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crinetics 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 Crinetics 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.
 
Pizzuti Dana over a week ago
Disposition of 5000 shares by Pizzuti Dana of Crinetics Pharmaceuticals at .07 subject to Rule 16b-3
 
Stephen Betz over two weeks ago
Disposition of 1035 shares by Stephen Betz of Crinetics Pharmaceuticals at 51.5 subject to Rule 16b-3
 
Deardorf Caren over two weeks ago
Acquisition by Deardorf Caren of 12500 shares of Crinetics Pharmaceuticals at 44.71 subject to Rule 16b-3
 
Pizzuti Dana over a month ago
Disposition of 2500 shares by Pizzuti Dana of Crinetics Pharmaceuticals at 19.64 subject to Rule 16b-3
 
Pizzuti Dana over a month ago
Disposition of 15000 shares by Pizzuti Dana of Crinetics Pharmaceuticals at 52.09 subject to Rule 16b-3
 
Struthers Richard Scott over two months ago
Disposition of 10000 shares by Struthers Richard Scott of Crinetics Pharmaceuticals at 57.57 subject to Rule 16b-3
 
Jeff Knight over two months ago
Disposition of 501 shares by Jeff Knight of Crinetics Pharmaceuticals at 56.52 subject to Rule 16b-3
 
Pizzuti Dana over three months ago
Disposition of 14375 shares by Pizzuti Dana of Crinetics Pharmaceuticals at 54.63 subject to Rule 16b-3
 
Stephen Betz over three months ago
Disposition of 3000 shares by Stephen Betz of Crinetics Pharmaceuticals at 53.19 subject to Rule 16b-3
 
Marc Wilson over six months ago
Acquisition by Marc Wilson of 19056 shares of Crinetics Pharmaceuticals at 9.28 subject to Rule 16b-3
 
Marc Wilson over six months ago
Disposition of 19056 shares by Marc Wilson of Crinetics Pharmaceuticals at 9.28 subject to Rule 16b-3
 
Marc Wilson over six months ago
Disposition of 25000 shares by Marc Wilson of Crinetics Pharmaceuticals at 20.02 subject to Rule 16b-3

Crinetics Pharmaceuticals Outstanding Bonds

Crinetics 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. Crinetics 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 Crinetics bonds can be classified according to their maturity, which is the date when Crinetics 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.

Crinetics Pharmaceuticals Predictive Daily Indicators

Crinetics 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 Crinetics 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.

Crinetics Pharmaceuticals Corporate Filings

10th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify
F4
5th of February 2025
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
30th of January 2025
Other Reports
ViewVerify
F5
29th of January 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of January 2025
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
8K
10th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Crinetics Pharmaceuticals Forecast Models

Crinetics Pharmaceuticals' time-series forecasting models are one of many Crinetics 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 Crinetics 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 Crinetics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crinetics 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 Crinetics 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 Crinetics Pharmaceuticals. By using and applying Crinetics Stock analysis, traders can create a robust methodology for identifying Crinetics entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(61.48)(64.55)
Operating Profit Margin(63.79)(66.98)
Net Loss(61.48)(64.55)
Gross Profit Margin 0.81  0.85 

Current Crinetics Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crinetics 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. Crinetics 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 PriceAdvice# of Analysts
75.43Strong Buy14Odds
Crinetics Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crinetics 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 Crinetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crinetics Pharmaceuticals, talking to its executives and customers, or listening to Crinetics conference calls.
Crinetics Analyst Advice Details

Crinetics Stock Analysis Indicators

Crinetics Pharmaceuticals stock analysis indicators help investors evaluate how Crinetics 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 Crinetics Pharmaceuticals shares will generate the highest return on investment. By understating and applying Crinetics Pharmaceuticals stock analysis, traders can identify Crinetics Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow34 M
Common Stock Shares Outstanding58.1 M
Total Stockholder Equity539.1 M
Property Plant And Equipment Net57.4 M
Cash And Short Term Investments558.6 M
Cash54.9 M
Accounts Payable6.5 M
Net Debt-3.2 M
50 Day M A45.9866
Total Current Liabilities43.9 M
Other Operating Expenses226.6 M
Non Current Assets Total61.2 M
Non Currrent Assets OtherM
Stock Based Compensation40.9 M

Additional Tools for Crinetics Stock Analysis

When running Crinetics Pharmaceuticals' price analysis, check to measure Crinetics 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 Crinetics Pharmaceuticals is operating at the current time. Most of Crinetics Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Crinetics Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crinetics Pharmaceuticals' price. Additionally, you may evaluate how the addition of Crinetics Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.