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.
Corcept |
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 | 2017-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2016-11-01 | 2016-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-05 | 2015-09-30 | -0.02 | -0.01 | 0.01 | 50 |
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 Accounts | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 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 Inc | 2024-09-30 | 1 M | Northern Trust Corp | 2024-09-30 | 921.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 859.6 K | Amvescap Plc. | 2024-09-30 | 857.4 K | Norges Bank | 2024-06-30 | 822.1 K | Blackrock Inc | 2024-09-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 10 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 2.9 B | 3.1 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.
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.
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 Reported | Projected 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 Price | Advice | # of Analysts | |
74.9 | Strong Buy | 5 | Odds |
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 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 Flow | 66.3 M | |
Total Stockholder Equity | 506.7 M | |
Capital Lease Obligations | 151 K | |
Property Plant And Equipment Net | 315 K | |
Cash And Short Term Investments | 368.2 M | |
Net Invested Capital | 506.7 M | |
Cash | 135.6 M | |
50 Day M A | 54.957 | |
Net Interest Income | 17.3 M | |
Total Current Liabilities | 104.5 M | |
Forward Price Earnings | 30.3951 | |
Investments | 56.6 M | |
Stock Based Compensation | 48.9 M | |
Common Stock Shares Outstanding | 111.7 M | |
Tax Provision | 18.4 M | |
Quarterly Earnings Growth Y O Y | 0.464 | |
Free Cash Flow | 126.9 M | |
Other Current Assets | 41.6 M | |
Accounts Payable | 17.4 M | |
Net Debt | -135.4 M | |
Other Operating Expenses | 375.1 M | |
Non Current Assets Total | 162.9 M | |
Liabilities And Stockholders Equity | 621.5 M | |
Non Currrent Assets Other | 14.8 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.