Enanta Pharmaceuticals Stock Analysis
ENTA Stock | USD 8.56 0.45 4.99% |
Enanta Pharmaceuticals is undervalued with Real Value of 13.69 and Target Price of 27.89. The main objective of Enanta Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Enanta Pharmaceuticals is worth, separate from its market price. There are two main types of Enanta Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Enanta 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enanta Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
Enanta |
Enanta Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enanta Pharmaceuticals has Price/Earnings (P/E) ratio of 366.13. The entity recorded a loss per share of 5.45. The firm had not issued any dividends in recent years. Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Enanta Pharmaceuticals, Inc. was founded in 1995 and is headquartered in Watertown, Massachusetts. Enanta Pharmaceutica operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 155 people. To learn more about Enanta Pharmaceuticals call Jay Luly at 617 607 0800 or check out https://www.enanta.com.Enanta Pharmaceuticals Quarterly Total Revenue |
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Enanta Pharmaceuticals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enanta Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enanta Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enanta Pharmaceuticals generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 79.2 M. Net Loss for the year was (133.82 M) with profit before overhead, payroll, taxes, and interest of 86.16 M. | |
Enanta Pharmaceuticals currently holds about 253.29 M in cash with (103.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Enanta Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Enanta Pharmaceuticals Reports Q4 Loss, Misses Revenue Estimates |
Enanta Pharmaceuticals Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enanta Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
18th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Enanta Largest EPS Surprises
Earnings surprises can significantly impact Enanta 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 | |||
---|---|---|---|---|---|---|---|
2016-08-08 | 2016-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2013-11-25 | 2013-09-30 | -0.29 | -0.25 | 0.04 | 13 | ||
2016-11-21 | 2016-09-30 | -0.14 | -0.09 | 0.05 | 35 |
Enanta Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Enanta Pharmaceuticals' ESG score is a quantitative measure that evaluates Enanta 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 Enanta Pharmaceuticals' operations that may have significant financial implications and affect Enanta Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Enanta Pharmaceuticals Thematic Classifications
In addition to having Enanta Pharmaceuticals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Enanta Stock Institutional Investors
Shares | Bank Of America Corp | 2024-06-30 | 595.9 K | Northern Trust Corp | 2024-09-30 | 536.7 K | Renaissance Technologies Corp | 2024-09-30 | 524.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 501.4 K | Geode Capital Management, Llc | 2024-09-30 | 477.4 K | State Street Corp | 2024-06-30 | 422.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 232.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 194.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 191.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | Farallon Capital Management, L.l.c. | 2024-09-30 | 2.1 M |
Enanta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.91 M.Enanta Profitablity
The company has Profit Margin (PM) of (1.6) %, 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 (1.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.35.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.33) | (0.32) | |
Return On Capital Employed | (0.39) | (0.38) | |
Return On Assets | (0.33) | (0.32) | |
Return On Equity | (0.71) | (0.67) |
Management Efficiency
Enanta Pharmaceuticals has return on total asset (ROA) of (0.1718) % which means that it has lost $0.1718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5964) %, meaning that it created substantial loss on money invested by shareholders. Enanta Pharmaceuticals' management efficiency ratios could be used to measure how well Enanta Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.32. The current year's Return On Capital Employed is expected to grow to -0.38. At present, Enanta Pharmaceuticals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.8 M, whereas Total Assets are forecasted to decline to about 327.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.30 | 5.99 | |
Tangible Book Value Per Share | 9.30 | 6.02 | |
Enterprise Value Over EBITDA | (1.63) | (1.55) | |
Price Book Value Ratio | 0.97 | 1.92 | |
Enterprise Value Multiple | (1.63) | (1.55) | |
Price Fair Value | 0.97 | 1.92 | |
Enterprise Value | 193.9 M | 203.6 M |
Understanding the operational decisions made by Enanta Pharmaceuticals management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (1.35) | Profit Margin (1.60) | Beta 0.568 | Return On Assets (0.17) | Return On Equity (0.60) |
Technical Drivers
As of the 27th of November, Enanta Pharmaceuticals shows the Mean Deviation of 2.08, coefficient of variation of (475.62), and Standard Deviation of 2.53. Enanta Pharmaceuticals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enanta Pharmaceuticals Price Movement Analysis
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Enanta 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 Enanta Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enanta 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 Enanta 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.
Enanta Pharmaceuticals Outstanding Bonds
Enanta 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. Enanta 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 Enanta bonds can be classified according to their maturity, which is the date when Enanta 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.
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Enanta Pharmaceuticals Predictive Daily Indicators
Enanta 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 Enanta 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.
Accumulation Distribution | 46009.93 | |||
Daily Balance Of Power | (0.45) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 8.5 | |||
Day Typical Price | 8.52 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.45) |
Enanta Pharmaceuticals Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 9th of August 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 |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of July 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 |
F4 | 17th of June 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 |
Enanta Pharmaceuticals Forecast Models
Enanta Pharmaceuticals' time-series forecasting models are one of many Enanta 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 Enanta 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 Enanta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enanta 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 Enanta 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 Enanta Pharmaceuticals. By using and applying Enanta Stock analysis, traders can create a robust methodology for identifying Enanta entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.90) | (1.81) | |
Operating Profit Margin | (1.99) | (1.89) | |
Net Loss | (1.94) | (1.85) | |
Gross Profit Margin | 0.87 | 0.78 |
Current Enanta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enanta 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. Enanta 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 | |
27.89 | Buy | 8 | Odds |
Most Enanta 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 Enanta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enanta Pharmaceuticals, talking to its executives and customers, or listening to Enanta conference calls.
Enanta Stock Analysis Indicators
Enanta Pharmaceuticals stock analysis indicators help investors evaluate how Enanta 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 Enanta Pharmaceuticals shares will generate the highest return on investment. By understating and applying Enanta Pharmaceuticals stock analysis, traders can identify Enanta Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 48 M | |
Common Stock Shares Outstanding | 21 M | |
Total Stockholder Equity | 216.7 M | |
Tax Provision | 2.8 M | |
Quarterly Earnings Growth Y O Y | -0.662 | |
Property Plant And Equipment Net | 34.7 M | |
Cash And Short Term Investments | 369.9 M | |
Cash | 85.4 M | |
Accounts Payable | 4.1 M | |
Net Debt | -58.9 M | |
50 Day M A | 11.0845 | |
Total Current Liabilities | 62.8 M | |
Other Operating Expenses | 216.4 M | |
Non Current Assets Total | 39.5 M | |
Non Currrent Assets Other | 4.8 M | |
Stock Based Compensation | 28.2 M |
Complementary Tools for Enanta Stock analysis
When running Enanta Pharmaceuticals' price analysis, check to measure Enanta 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 Enanta Pharmaceuticals is operating at the current time. Most of Enanta Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Enanta Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enanta Pharmaceuticals' price. Additionally, you may evaluate how the addition of Enanta Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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