Intercept Pharmaceutical - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary Intercept Pharmaceuticals Inc. is a biopharmaceutical company focused on the development and commercialization of therapeutics to treat chronic liver disease. The company's lead product candidate, obeticholic acid, or OCA, is a bile acid analog and first-in-class agonist of the farnesoid X receptor (FXR). OCA is initially being developed for the second line treatment of primary biliary cirrhosis (PBC). Intercept Pharmaceuticals Inc. is headquartered in New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ICPT Earnings Date 2017-11-01 Exchange NASDAQ
Name Intercept Pharmaceutical Ex Dividend Date N/A Sector Medical
Close $61.59 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
-12.11
Dividend Yield 0.00 Market Cap 1,546M
% Change
-16.40%
Alpha -0.44 Enterprise Value 1,344M
Open 68.01 Beta 2.26 Shares 1000s 25,099
Days Range 60.97 - 68.44 Daily ATR 7.49 Incorp Date 2002
52 Week Range 73.50 - 172.95 Daily ATR% 12.17% IPO Date 2012-10-11
Volume 11,857,200 Price/Earnings 0.00 Location New York,NY
Avg Vol 50d 1,107,560 Price/Book 4.91 ADR No
Vol % Chg vs 50 Day
+971.90%
Price/Sales 21.79 Options Yes
Up/Down Volume 0.30 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ICPT 13 9 D 1 B D- D+ D D A+ 6 7 20 7 Medical-Biomed/Biotech MEDICAL
   
Stock Symbol   Sector   Industry Group
ICPT   Medical   Medical - Biomed / Biotech
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 22.11 Full 18.2967 Full 15.96
Earnings 5.64 Earnings 16.64 Earnings 24.49
Sales 98.09 Sales 97.59 Sales 97.53
Margins 28.79 Margins 64.93 Margins 81.80
Valuation 13.38 Valuation 6.73 Valuation 4.49
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Biomed / Biotech
JP 100.00 CORT 100.00 CORT 100.00
YY 99.98 LMAT 99.87 CELG 99.78
ESNT 99.96 ABMD 99.75 SUPN 99.55
FB 99.94 HSKA 99.62 BIVV 99.33
NVMI 99.92 ALGN 99.49 VRTX 99.10
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ICPT   Medical   Medical - Biomed / Biotech
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-16.40%
1 Day
+0.25%
1 Day
-0.09%
1 Week
-35.09%
1 Week
-0.33%
1 Week
+0.50%
2 Weeks
-47.32%
2 Weeks
+0.16%
2 Weeks
+0.66%
3 Weeks
-47.18%
3 Weeks
+1.73%
3 Weeks
+1.49%
1 Month
-42.41%
1 Month
+5.44%
1 Month
+10.25%
3 Months
-53.44%
3 Months
+2.79%
3 Months
+10.55%
6 Months
-46.81%
6 Months
+15.31%
6 Months
+26.10%
1 year
-63.77%
1 year
+19.02%
1 year
+28.01%
YTD
-43.31%
YTD
+25.76%
YTD
+42.60%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ICPT Current 19 1 Day
+0.25%
Sector Medical Yesterday 19 1 Week
-0.33%
Market Val(Bil) 4,464.64B 1 Week Ago 15 2 Weeks
+0.16%
Industry Groups 445 2 Week Ago 9 3 Week
+1.73%
Total Stocks 787 3 Week Ago 12 1 Month
+5.44%
New Highs 27 1 Month Ago 15 3 Month
+2.79%
New Highs % 3.43% 3 Month Ago 5 6 Months
+15.31%
New Lows 13 6 Month Ago 29 1 year
+19.02%
New Lows % 1.65% 1 Year Ago 27 YTD
+25.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ICPT Current 24 1 Day
-0.09%
Industry Group Medical - Biomed / Biotech Yesterday 23 1 Week
+0.50%
Market Val(Bil) 888.06B 1 Week Ago 21 2 Weeks
+0.66%
Total Stocks 445 2 Weeks Ago 16 3 Weeks
+1.49%
New Highs 15 3 Weeks Ago 13 1 Month
+10.25%
New Highs % 3.37% 1 Month Ago 24 3 Months
+10.55%
New Lows 10 3 Months Ago 19 6 Months
+26.10%
New Lows % 2.25% 6 Months Ago 115 1 Year
+28.01%
      1 Year Ago 111 YTD
+42.60%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ICPT Earnings Date 2017-11-01 Exchange NASDAQ
Name Intercept Pharmaceutical Ex Dividend Date N/A Sector MEDICAL
Close 61.59 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -12.11 Dividend Yield 0 Market_Cap_mil 1545.8
% Change -16.4 Alpha -0.44 Enterprise_Val_mil 1343.9
Open 68.01 Beta 2.26 Shares_1000s 25099
Day's Range 60.97 - 68.44 Daily ATR 7.49 Incorp_Date 2002
52 Week Range 73.5 - 172.95 Daily ATR% 12.17 IPO Date 2012-10-11
Volume 1,185,720,000 Price/Earnings Location New York,NY
Avg Vol 50d 110,756,000 Price/Book 4.91 ADR No
Short Volume 4,657,161 Price/Sales 21.79 Options Yes
Shrt Int Pcnt Chg 15.9 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ICPT Earnings Date 2017-11-01 Exchange NASDAQ
Name Intercept Pharmaceutical Ex Dividend Date N/A Sector MEDICAL
Close 61.59 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -12.11 Dividend Yield 0 Market_Cap_mil 1545.8
% Change -16.4 Alpha -0.44 Enterprise_Val_mil 1343.9
Open 68.01 Beta 2.26 Shares_1000s 25099
Day's Range 60.97 - 68.44 Daily ATR 7.49 Incorp_Date 2002
52 Week Range 73.5 - 172.95 Daily ATR% 12.17 IPO Date 2012-10-11
Volume 1,185,720,000 Price/Earnings Location New York,NY
Avg Vol 50d 110,756,000 Price/Book 4.91 ADR No
Short Volume 4,657,161 Price/Sales 21.79 Options Yes
Shrt Int Pcnt Chg 15.9 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ICPT 98.09 97.59 97.53 25M No No 460 797 237 69
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ICPT Earnings Date 2017-11-01 Exchange NASDAQ
Name Intercept Pharmaceutical Ex Dividend Date N/A Sector MEDICAL
Close 61.59 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -12.11 Dividend Yield 0 Market_Cap_mil 1545.8
% Change -16.4 Alpha -0.44 Enterprise_Val_mil 1343.9
Open 68.01 Beta 2.26 Shares_1000s 25099
Day's Range 60.97 - 68.44 Daily ATR 7.49 Incorp_Date 2002
52 Week Range 73.5 - 172.95 Daily ATR% 12.17 IPO Date 2012-10-11
Volume 1,185,720,000 Price/Earnings Location New York,NY
Avg Vol 50d 110,756,000 Price/Book 4.91 ADR No
Short Volume 4,657,161 Price/Sales 21.79 Options Yes
Shrt Int Pcnt Chg 15.9 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ICPT 28.79 64.93 81.8 -1474.2 No
 
Stock Symbol   Sector   Industry Group
ICPT   Medical   Medical - Biomed / Biotech
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 50.55 Price/Earnings (PE) 98.02
Price/Book (PB) 4.91 Price/Book (PB) 2.25 Price/Book (PB) 4.49
Price/Sales (PS) 21.79 Price/Sales (PS) 207.41 Price/Sales (PS) 394.44
Price/Cash Flow (PCF) -4.51 Price/Cash Flow (PCF) -1.44 Price/Cash Flow (PCF) -9.70
PEG 0.00 PEG 2.54 PEG 0.71
Dividend Adj PEG 0.00 Dividend Adj PEG 2.26 Dividend Adj PEG 0.70
Return on Equity (ROE) -80.20 Return on Equity (ROE) -102.42 Return on Equity (ROE) -126.70
Yield 0.00 Yield 1.00 Yield 1.42
Current Ratio 6.61 Current Ratio 5.72 Current Ratio 7.34
Debt % 108.40% Debt % 83.30% Debt % 45.20%
Long Term Debt/Work Capital 0.71 Long Term Debt/Work Capital 1.03 Long Term Debt/Work Capital 0.24
 
Stock ICPT   Exponential Moving Averages   Simple Moving Averages
Name Intercept Pharmaceutical EMA 10 days
89.10(-30.88%)
SMA 10 days
91.00(-32.32%)
Close $61.59 EMA 20 days
97.43(-36.79%)
SMA 20 days
103.19(-40.31%)
$ Change
-12.11
EMA 50 days
106.55(-42.2%)
SMA 50 days
109.96(-43.99%)
% Change
-16.40%
EMA 89 days
110.85(-44.44%)
SMA 79 days
114.75(-46.33%)
Volume 11,857,200 EMA 100 days
111.60(-44.81%)
SMA 100 days
114.80(-46.35%)
Avg Volume 1,107,560 EMA 200 days
117.35(-47.52%)
SMA 200 days
114.21(-46.07%)
Vol% vs. Avg Vol
+971.90%
           
Up/Down Vol 0.30   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
104.65(-41.15%)
  Upper
134.53(-54.22%)
ATR 7.49   Mid
94.91(-35.11%)
  Mid
103.19(-40.31%)
ATR% 12.17%   Lower
85.16(-27.68%)
  Lower
71.85(-14.28%)