Corcept Therapeutics Incorporated Stock Analysis

CORT Stock  USD 55.31  0.87  1.60%   
Corcept Therapeutics Incorporated is fairly valued with Real Value of 54.59 and Target Price of 74.9. The main objective of Corcept Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Corcept Therapeutics Incorporated is worth, separate from its market price. There are two main types of Corcept Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Corcept 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. Corcept 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. Corcept Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corcept Therapeutics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Corcept Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Corcept Therapeutics had not issued any dividends in recent years. Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. Corcept Therapeutics Incorporated was incorporated in 1998 and is headquartered in Menlo Park, California. Corcept Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 238 people. For more info on Corcept Therapeutics Incorporated please contact the company at 650 327 3270 or go to https://www.corcept.com.

Corcept Therapeutics Investment Alerts

Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Heres What Could Help Corcept Maintain Its Recent Price Strength

Corcept Therapeutics Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
1st 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

Corcept Largest EPS Surprises

Earnings surprises can significantly impact Corcept 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
2017-05-01
2017-03-310.030.040.0133 
2016-11-01
2016-09-300.010.020.01100 
2015-11-05
2015-09-30-0.02-0.010.0150 
View All Earnings Estimates

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

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

Corcept Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-09-30
1.5 M
Fmr Inc2024-09-30
1.4 M
First Trust Advisors L.p.2024-09-30
1.3 M
Jacobs Levy Equity Management, Inc.2024-09-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
M
Northern Trust Corp2024-09-30
921.4 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
859.6 K
Amvescap Plc.2024-09-30
857.4 K
Norges Bank2024-06-30
822.1 K
Blackrock Inc2024-09-30
16.1 M
Vanguard Group Inc2024-09-30
10 M
Note, although Corcept 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.

Corcept Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B.

Corcept Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.15  0.16 
Return On Equity 0.19  0.20 

Management Efficiency

Corcept Therapeutics has return on total asset (ROA) of 0.13 % which means that it generated a profit of $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2577 %, meaning that it created $0.2577 on every $100 dollars invested by stockholders. Corcept Therapeutics' management efficiency ratios could be used to measure how well Corcept Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2025. Return On Capital Employed is likely to gain to 0.20 in 2025. At this time, Corcept Therapeutics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 750.5 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 349.7 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.40  4.62 
Tangible Book Value Per Share 4.40  4.62 
Enterprise Value Over EBITDA 26.82  28.16 
Price Book Value Ratio 5.97  6.27 
Enterprise Value Multiple 26.82  28.16 
Price Fair Value 5.97  6.27 
Enterprise Value2.9 B3.1 B
The strategic initiatives led by Corcept Therapeutics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.2553
Profit Margin
0.2256
Beta
0.455
Return On Assets
0.13
Return On Equity
0.2577

Technical Drivers

As of the 20th of January, Corcept Therapeutics shows the Mean Deviation of 2.22, downside deviation of 2.51, and Risk Adjusted Performance of 0.1087. Corcept Therapeutics 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.

Corcept Therapeutics Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corcept 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 Corcept Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Corcept 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 Corcept Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corcept 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 Corcept 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.
 
Swisher Daniel N Jr over a week ago
Disposition of 2200 shares by Swisher Daniel N Jr of Corcept Therapeutics at 50.54 subject to Rule 16b-3
 
Sean Maduck over a week ago
Acquisition by Sean Maduck of 20000 shares of Corcept Therapeutics at 3.88 subject to Rule 16b-3
 
Gary Robb over two weeks ago
Disposition of 3037 shares by Gary Robb of Corcept Therapeutics at 3.29 subject to Rule 16b-3
 
Gary Robb over two weeks ago
Disposition of 11000 shares by Gary Robb of Corcept Therapeutics at 3.29 subject to Rule 16b-3
 
Wilson James N over three weeks ago
Disposition of 7800 shares by Wilson James N of Corcept Therapeutics subject to Rule 16b-3
 
Swisher Daniel N Jr over a month ago
Disposition of 2200 shares by Swisher Daniel N Jr of Corcept Therapeutics at 59.46 subject to Rule 16b-3
 
Atabak Mokari over a month ago
Disposition of 182 shares by Atabak Mokari of Corcept Therapeutics at 57.68 subject to Rule 16b-3
 
Gary Robb over a month ago
Acquisition by Gary Robb of 1818 shares of Corcept Therapeutics subject to Rule 16b-3
 
Guyer William over two months ago
Disposition of 30000 shares by Guyer William of Corcept Therapeutics at 19.26 subject to Rule 16b-3
 
Guyer William over three months ago
Disposition of 30000 shares by Guyer William of Corcept Therapeutics at 32.0 subject to Rule 16b-3
 
Gary Robb over three months ago
Disposition of 254 shares by Gary Robb of Corcept Therapeutics at 35.3 subject to Rule 16b-3
 
Gary Robb over three months ago
Disposition of 3101 shares by Gary Robb of Corcept Therapeutics at 35.71 subject to Rule 16b-3

Corcept Therapeutics Predictive Daily Indicators

Corcept 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 Corcept 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.

Corcept Therapeutics Corporate Filings

F4
14th 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
6th 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
2nd 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
31st 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
30th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th 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
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
F4
26th of November 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

Corcept Therapeutics Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corcept 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 Corcept 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 Corcept Therapeutics. By using and applying Corcept Stock analysis, traders can create a robust methodology for identifying Corcept entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.24 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.89  0.78 

Current Corcept Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corcept 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. Corcept 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
74.9Strong Buy5Odds
Corcept Therapeutics Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Corcept 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 Corcept stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corcept Therapeutics, talking to its executives and customers, or listening to Corcept conference calls.
Corcept Analyst Advice Details

Corcept Stock Analysis Indicators

Corcept Therapeutics Incorporated stock analysis indicators help investors evaluate how Corcept 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 Corcept Therapeutics shares will generate the highest return on investment. By understating and applying Corcept Therapeutics stock analysis, traders can identify Corcept Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow66.3 M
Total Stockholder Equity506.7 M
Capital Lease Obligations151 K
Property Plant And Equipment Net315 K
Cash And Short Term Investments368.2 M
Net Invested Capital506.7 M
Cash135.6 M
50 Day M A54.957
Net Interest Income17.3 M
Total Current Liabilities104.5 M
Forward Price Earnings30.3951
Investments56.6 M
Stock Based Compensation48.9 M
Common Stock Shares Outstanding111.7 M
Tax Provision18.4 M
Quarterly Earnings Growth Y O Y0.464
Free Cash Flow126.9 M
Other Current Assets41.6 M
Accounts Payable17.4 M
Net Debt-135.4 M
Other Operating Expenses375.1 M
Non Current Assets Total162.9 M
Liabilities And Stockholders Equity621.5 M
Non Currrent Assets Other14.8 M

Additional Tools for Corcept Stock Analysis

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