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Enanta Pharmaceuticals Inc

ENTA | US

12.03

USD

-0.64

-5.05%

ENTA | US
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About Enanta Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

12.03

Open

12.51

High

12.60

Low

11.91

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
42.6
Sharpe
0.89
Luna's Score
37/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

38.6%

1 month

42.6%

3 months

47.8%

6 months

48.6%

Returns

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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

254.90M

MarketCap(USD)

254.90M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.50

Range1M

4.02

Range3M

4.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

2.37M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alpha Teknova Inc. Common StockTKNODrug Manufacturers-Specialty & Generic5.18276.11M-3.54%n/a39.24%
Candel Therapeutics Inc. Common StockCADLBiotechnology8.42270.15M-1.06%n/a-186.13%
Rocket Pharmaceuticals IncRCKTBiotechnology2.89262.92M-4.30%n/a6.71%
Northwest Biotherapeutics IncNWBOBiotechnology0.205256.92M-7.11%n/a0.00%
Moolec Science SA Ordinary SharesMLECBiotechnology6.83255.86M-0.29%n/a209.19%
MacroGenics IncMGNXBiotechnology4.05254.02M-2.17%n/a58.90%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.58253.96M-8.48%n/a13.09%
Verrica Pharmaceuticals IncVRCABiotechnology5.79247.05M-1.86%n/a-348.20%
Entrada Therapeutics Inc. Common StockTRDABiotechnology6.64247.01M-3.91%5.7714.99%
DiaMedica Therapeutics IncDMACBiotechnology5.77246.65M-1.20%n/a0.73%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.290.53Cheaper
Ent. to Revenue1.223,967.00Cheaper
PE Ratio-41.03-
Price to Book1.8015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)47.8272.80Lower Risk
Debt to Equity1.52-1.23Expensive
Debt to Assets0.570.25Expensive
Market Cap254.90M3.66BEmerging
  • 1

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