Ptc Therapeutics Stock Analysis

PTCT Stock  USD 51.82  2.15  4.33%   
PTC Therapeutics is undervalued with Real Value of 56.32 and Target Price of 58.36. The main objective of PTC Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what PTC Therapeutics is worth, separate from its market price. There are two main types of PTC Therapeutics' stock analysis: fundamental analysis and technical analysis.
The PTC Therapeutics 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. PTC Therapeutics 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. PTC Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy PTC Stock please use our How to Invest in PTC Therapeutics guide.

PTC Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.81. PTC Therapeutics recorded a loss per share of 5.94. The entity had not issued any dividends in recent years. PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in South Plainfield, New Jersey. Ptc Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1167 people. To find out more about PTC Therapeutics contact Stuart Peltz at 908 222 7000 or learn more at https://www.ptcbio.com.

PTC Therapeutics Quarterly Total Revenue

196.79 Million

PTC Therapeutics Investment Alerts

PTC Therapeutics appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 937.82 M. Net Loss for the year was (626.6 M) with profit before overhead, payroll, taxes, and interest of 299.37 M.
PTC Therapeutics currently holds about 288.43 M in cash with (158.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.01.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: PTC Therapeutics Inc Announces Upcoming Conference Call for 2024 Financial Results

PTC Therapeutics Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
View
25th of April 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

PTC Largest EPS Surprises

Earnings surprises can significantly impact PTC Therapeutics' 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
2018-08-07
2018-06-30-0.29-0.210.0827 
2013-11-14
2013-09-30-0.3-0.190.1136 
2015-11-09
2015-09-30-1.15-1.27-0.1210 
View All Earnings Estimates

PTC Therapeutics Environmental, Social, and Governance (ESG) Scores

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

PTC Therapeutics Thematic Classifications

In addition to having PTC Therapeutics 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.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

PTC Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2024-09-30
1.4 M
Franklin Resources Inc2024-09-30
1.4 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.2 M
Jpmorgan Chase & Co2024-09-30
1.1 M
Blackstone Inc2024-09-30
1.1 M
Fmr Inc2024-09-30
1.1 M
Goldman Sachs Group Inc2024-09-30
822.4 K
Nuveen Asset Management, Llc2024-09-30
804.2 K
Tang Capital Management Llc2024-09-30
700 K
Vanguard Group Inc2024-09-30
9.1 M
Blackrock Inc2024-09-30
M
Note, although PTC Therapeutics' 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.

PTC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B.

PTC Profitablity

The company has Profit Margin (PM) of (0.5) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.39)(0.41)
Return On Capital Employed(0.31)(0.30)
Return On Assets(0.30)(0.31)
Return On Equity 0.88  0.92 

Management Efficiency

PTC Therapeutics has return on total asset (ROA) of (0.0515) % which means that it has lost $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (77.4012) %, meaning that it created substantial loss on money invested by shareholders. PTC Therapeutics' management efficiency ratios could be used to measure how well PTC Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.92 in 2025, whereas Return On Tangible Assets are likely to drop (0.41) in 2025. At this time, PTC Therapeutics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 154 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(12.58)(11.95)
Tangible Book Value Per Share(19.68)(18.69)
Enterprise Value Over EBITDA(12.87)(13.52)
Price Book Value Ratio(2.27)(2.15)
Enterprise Value Multiple(12.87)(13.52)
Price Fair Value(2.27)(2.15)
Enterprise Value3.3 B3.5 B
PTC Therapeutics showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.26)
Profit Margin
(0.50)
Beta
0.624
Return On Assets
(0.05)
Return On Equity
(77.40)

Technical Drivers

As of the 16th of February 2025, PTC Therapeutics owns the market risk adjusted performance of 0.4505, and Semi Deviation of 2.33. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Therapeutics, as well as the relationship between them.

PTC Therapeutics 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. PTC Therapeutics 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 PTC Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PTC Therapeutics 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 PTC Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on PTC Therapeutics' 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 PTC Therapeutics 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.
 
Eric Pauwels over three weeks ago
Acquisition by Eric Pauwels of 55000 shares of PTC Therapeutics at 46.54 subject to Rule 16b-3
 
Neil Almstead over a month ago
Disposition of 107 shares by Neil Almstead of PTC Therapeutics at 44.5 subject to Rule 16b-3
 
Klein Matthew B. over a month ago
Acquisition by Klein Matthew B. of 175000 shares of PTC Therapeutics at 46.54 subject to Rule 16b-3
 
Golden Lee Scott over six months ago
Acquisition by Golden Lee Scott of 2600 shares of PTC Therapeutics subject to Rule 16b-3
 
Steele Glenn Jr Md Phd over six months ago
Acquisition by Steele Glenn Jr Md Phd of 4000 shares of PTC Therapeutics subject to Rule 16b-3
 
Golden Lee Scott over six months ago
Disposition of 175 shares by Golden Lee Scott of PTC Therapeutics at 32.82 subject to Rule 16b-3
 
Klein Matthew B. over six months ago
Disposition of 1307 shares by Klein Matthew B. of PTC Therapeutics at 25.135 subject to Rule 16b-3
 
Golden Lee Scott over six months ago
Disposition of 526 shares by Golden Lee Scott of PTC Therapeutics at 28.37 subject to Rule 16b-3
 
Christine Utter over a year ago
Acquisition by Christine Utter of 14000 shares of PTC Therapeutics subject to Rule 16b-3
 
Christine Utter over a year ago
Sale by Christine Utter of 318 shares of PTC Therapeutics
 
Young Alethia over a year ago
Exercise or conversion by Young Alethia of 7000 shares of PTC Therapeutics subject to Rule 16b-3
 
Young Alethia over a year ago
Acquisition by Young Alethia of 3200 shares of PTC Therapeutics subject to Rule 16b-3

PTC Therapeutics Outstanding Bonds

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

PTC Therapeutics Predictive Daily Indicators

PTC Therapeutics 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 PTC Therapeutics 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.

PTC Therapeutics Corporate Filings

14th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th 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
F4
7th 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
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of December 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
8K
2nd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

PTC Therapeutics Forecast Models

PTC Therapeutics' time-series forecasting models are one of many PTC Therapeutics' 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 PTC Therapeutics' 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 PTC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PTC Therapeutics 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 PTC 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 PTC Therapeutics. By using and applying PTC Stock analysis, traders can create a robust methodology for identifying PTC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.67)(0.70)
Operating Profit Margin(0.34)(0.35)
Net Loss(0.60)(0.63)
Gross Profit Margin 0.84  0.88 

Current PTC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PTC 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. PTC 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
58.36Buy15Odds
PTC Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PTC 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 PTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PTC Therapeutics, talking to its executives and customers, or listening to PTC conference calls.
PTC Analyst Advice Details

PTC Stock Analysis Indicators

PTC Therapeutics stock analysis indicators help investors evaluate how PTC Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PTC Therapeutics shares will generate the highest return on investment. By understating and applying PTC Therapeutics stock analysis, traders can identify PTC Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow295.9 M
Long Term Debt1.9 B
Common Stock Shares Outstanding74.8 M
Total Stockholder Equity-818.6 M
Tax Provision-87.1 M
Property Plant And Equipment Net179 M
Cash And Short Term Investments876.7 M
Cash594 M
Accounts PayableM
Net Debt1.6 B
50 Day M A46.7867
Total Current Liabilities603.1 M
Other Operating Expenses1.3 B
Non Current Assets Total677.1 M
Forward Price Earnings20.2429
Non Currrent Assets Other36.2 M
Stock Based Compensation131.2 M

Additional Tools for PTC Stock Analysis

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