Intercept Pharmaceuticals (ICPT) Stock Price, News & Analysis

Company Overview

Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination with ursodeoxycholic acid in adults. It is also developing Ocaliva for various indications, including nonalcoholic steatohepatitis and NASH; and other product candidates in various stages of clinical and preclinical development. The company has a license agreement with Aralez Pharmaceuticals Canada Inc. to develop and commercialize bezafibrate in the United States. It markets its products through an internal commercial organization and third-party distributors. The company was incorporated in 2002 and is headquartered in Morristown, New Jersey. As of November 8, 2023, Intercept Pharmaceuticals, Inc. operates as a subsidiary of Alfasigma S.p.A..

Key Stats

• Today's Range: $19.00 to $19.00
• 50-Day Range: $18.20 to $19.00
• 52-Week Range: $8.82 to $21.86
• Volume: N/A
• Average Volume: 1.36 million shs
• Market Capitalization: $794.77 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $19.00
• Consensus Rating: Hold

Intercept Pharmaceuticals Stock Analysis - MarketRank™

Intercept Pharmaceuticals scored higher than 13% of companies evaluated by MarketBeat, and ranked 940th out of 1,000 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Intercept Pharmaceuticals has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Intercept Pharmaceuticals has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Intercept Pharmaceuticals are expected to grow in the coming year, from ($1.04) to $1.93 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intercept Pharmaceuticals is -12.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intercept Pharmaceuticals is -12.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Intercept Pharmaceuticals has a P/B Ratio of 11.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ICPT.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intercept Pharmaceuticals does not currently pay a dividend.

Dividend Growth

Intercept Pharmaceuticals does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 3.9 / 5
• Environmental Score: -2.13

Short Interest

There is no current short interest data available for ICPT.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for ICPT on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intercept Pharmaceuticals insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 6.20% of the stock of Intercept Pharmaceuticals is held by insiders.

Percentage Held by Institutions

83.81% of the stock of Intercept Pharmaceuticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ICPT Stock Analysis - Frequently Asked Questions

How were Intercept Pharmaceuticals' earnings last quarter?

Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT) issued its quarterly earnings results on Wednesday, August, 2nd. The biopharmaceutical company reported ($0.14) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.56) by $0.42. Intercept Pharmaceuticals's quarterly revenue was up 16.6% compared to the same quarter last year.

What other stocks do shareholders of Intercept Pharmaceuticals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intercept Pharmaceuticals investors own include Sarepta Therapeutics (SRPT), Gilead Sciences (GILD), Tesla (TSLA), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA) and Micron Technology (MU).

Company Calendar

• Last Earnings: 8/02/2023
• Today: 9/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Biotechnology
• Sub-Industry: Biotechnology
• Current Symbol: NASDAQ:ICPT
• CUSIP: 45845P10
• CIK: 1270073
• Web: www.interceptpharma.com
• Phone: (646) 747-1000
• Fax: 646-747-1001
• Employees: 341
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $19.00
• High Stock Price Target: $19.00
• Low Stock Price Target: $19.00
• Potential Upside/Downside: 0.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.48)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $221.82 million
• Net Margins: -19.39%
• Pretax Margin: -18.09%
• Return on Equity: -77.48%
• Return on Assets: -11.99%

Debt

• Debt-to-Equity Ratio: 3.12
• Current Ratio: 4.22
• Quick Ratio: 2.52

Sales & Book Value

• Annual Sales: $285.71 million
• Price / Sales: 2.78
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.72 per share
• Price / Book: 11.05

Miscellaneous

• Outstanding Shares: 41,830,000
• Free Float: 39,192,000
• Market Cap: $794.77 million
• Optionable: Optionable
• Beta: 0.88