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Enanta Pharmaceuticals Inc

ENTA | US

12.64

USD

0.01

0.08%

ENTA | US

About Enanta Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.64

Open

12.59

High

12.88

Low

12.40

Enanta Pharmaceuticals Inc. a biotechnology company discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Its research and development disease targets include respiratory syncytial virus SARS-CoV-2 human metapneumovirus and hepatitis B virus. The company has a collaborative development and license agreement with Abbott Laboratories to identify develop and commercialize HCV NS3 and NS3/4A protease inhibitor compounds including paritaprevir and glecaprevir for the treatment of chronic hepatitis C virus. Enanta Pharmaceuticals Inc. was founded in 1995 and is headquartered in Watertown Massachusetts.

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ENTA | US

Risk
46.2
Sharpe
0.37
Luna's Score
43/100
Recommendation
Sell

Luna says (ENTA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.8%

1 month

46.2%

3 months

52.7%

6 months

54.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

1.52

Debt to assets

0.57

Ent. to EBITDA

-0.29

Ent. to rev.

1.22

PEG

-

Other Fundamentals

EBITDA

-120.34M

MarketCap

267.82M

MarketCap(USD)

267.82M

Div. yield

-

Op. margin

-134.58

Erngs. growth

-66.20

Rev. growth

-4.90

Ret. on equity

-59.64

Short ratio

17.23

Short perc.

14.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.48

Range1M

2.99

Range3M

6.03

Volumes: Market Activity

Rel. volume

0.86

Price X volume

2.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akebia Therapeutics IncAKBABiotechnology1.37288.09M2.24%n/a-309.96%
Lyell Immunopharma Inc. Common StockLYELBiotechnology1.12286.72M-4.27%n/a10.63%
PEPGPEPGBiotechnology8.72284.18M-2.46%n/a12.52%
Immutep LimitedIMMPBiotechnology1.935283.87M-2.76%n/a0.51%
Abeona Therapeutics IncABEOBiotechnology6.55283.71M-1.80%n/a31.63%
THL Credit Inc. 6.75% Notes duTCRXBiotechnology5.27279.17M-1.86%n/a35.68%
Vanda Pharmaceuticals IncVNDABiotechnology4.73275.71M-3.67%n/a1.55%
Progenitor IncPGENBiotechnology0.9272271.34M-2.72%n/a14.69%
Ocugen IncOCGNBiotechnology0.9384270.13M-0.17%n/a40.56%
ChromaDex CorporationCDXCBiotechnology3.46262.73M-1.14%n/a10.17%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.29-Cheaper
Ent. to Revenue1.22-Cheaper
PE Ratio-41.03-
Price to Book1.8015.55Cheaper
Dividend Yield---
Std. Deviation (3M)52.74-Lower Risk
Debt to Equity1.52-1.23Expensive
Debt to Assets0.570.25Expensive
Market Cap267.82M-Emerging
  • 1

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