Intercept Pharmaceutical - Daily Chart

Name
*Data as of: 2017-10-31
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 $61.63 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
-1.66
Dividend Yield 0.00 Market Cap 1,547M
% Change
-2.60%
Alpha -0.36 Enterprise Value 1,387M
Open 63.07 Beta 2.34 Shares 1000s 25,099
Days Range 61.13 - 64.19 Daily ATR 3.11 Incorp Date 2002
52 Week Range 54.98 - 135.59 Daily ATR% 5.04% IPO Date 2012-10-11
Volume 828,400 Price/Earnings 0.00 Location New York,NY
Avg Vol 50d 1,832,240 Price/Book 4.91 ADR No
Vol % Chg vs 50 Day
-54.40%
Price/Sales 21.81 Options Yes
Up/Down Volume 0.40 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 15 8 D 2 B C+ B- D D A+ 2 3 5 19 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 24.92 Full 22.3628 Full 19.15
Earnings 5.26 Earnings 16.26 Earnings 23.61
Sales 98.20 Sales 97.84 Sales 98.00
Margins 29.10 Margins 65.95 Margins 82.85
Valuation 13.04 Valuation 6.48 Valuation 4.45
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Biomed / Biotech
JP 100.00 ABMD 100.00 CORT 100.00
ESNT 99.98 CORT 99.87 SUPN 99.78
LRCX 99.96 ALGN 99.75 LGND 99.55
YY 99.94 FONR 99.62 VRTX 99.33
FB 99.92 HSKA 99.49 BIVV 99.11
*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
-2.60%
1 Day
+0.09%
1 Day
-0.61%
1 Week
-0.47%
1 Week
-1.48%
1 Week
-2.21%
2 Weeks
-8.10%
2 Weeks
-1.64%
2 Weeks
-5.33%
3 Weeks
-10.20%
3 Weeks
-1.01%
3 Weeks
-6.13%
1 Month
+3.49%
1 Month
-1.01%
1 Month
-5.29%
3 Months
-41.30%
3 Months
+5.23%
3 Months
+7.11%
6 Months
-46.47%
6 Months
+11.74%
6 Months
+19.45%
1 year
-51.66%
1 year
+28.80%
1 year
+42.57%
YTD
-43.28%
YTD
+27.09%
YTD
+42.32%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ICPT Current 20 1 Day
+0.09%
Sector Medical Yesterday 21 1 Week
-1.48%
Market Val(Bil) 4,283.83B 1 Week Ago 12 2 Weeks
-1.64%
Industry Groups 399 2 Week Ago 19 3 Week
-1.01%
Total Stocks 704 3 Week Ago 17 1 Month
-1.01%
New Highs 24 1 Month Ago 19 3 Month
+5.23%
New Highs % 3.41% 3 Month Ago 9 6 Months
+11.74%
New Lows 27 6 Month Ago 29 1 year
+28.80%
New Lows % 3.84% 1 Year Ago 31 YTD
+27.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ICPT Current 50 1 Day
-0.61%
Industry Group Medical - Biomed / Biotech Yesterday 67 1 Week
-2.21%
Market Val(Bil) 735.54B 1 Week Ago 42 2 Weeks
-5.33%
Total Stocks 399 2 Weeks Ago 22 3 Weeks
-6.13%
New Highs 9 3 Weeks Ago 22 1 Month
-5.29%
New Highs % 2.26% 1 Month Ago 25 3 Months
+7.11%
New Lows 15 3 Months Ago 16 6 Months
+19.45%
New Lows % 3.76% 6 Months Ago 104 1 Year
+42.57%
      1 Year Ago 154 YTD
+42.32%
Data as of: 2017-10-31
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 61.63 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.66 Dividend Yield 0 Market_Cap_mil 1546.9
% Change -2.6 Alpha -0.36 Enterprise_Val_mil 1386.6
Open 63.07 Beta 2.34 Shares_1000s 25099
Day's Range 61.13 - 64.19 Daily ATR 3.11 Incorp_Date 2002
52 Week Range 54.98 - 135.59 Daily ATR% 5.04 IPO Date 2012-10-11
Volume 82,840,000 Price/Earnings Location New York,NY
Avg Vol 50d 183,224,000 Price/Book 4.91 ADR No
Short Volume 4,717,564 Price/Sales 21.81 Options Yes
Shrt Int Pcnt Chg -12.8 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
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 61.63 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.66 Dividend Yield 0 Market_Cap_mil 1546.9
% Change -2.6 Alpha -0.36 Enterprise_Val_mil 1386.6
Open 63.07 Beta 2.34 Shares_1000s 25099
Day's Range 61.13 - 64.19 Daily ATR 3.11 Incorp_Date 2002
52 Week Range 54.98 - 135.59 Daily ATR% 5.04 IPO Date 2012-10-11
Volume 82,840,000 Price/Earnings Location New York,NY
Avg Vol 50d 183,224,000 Price/Book 4.91 ADR No
Short Volume 4,717,564 Price/Sales 21.81 Options Yes
Shrt Int Pcnt Chg -12.8 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 98.2 97.84 98 25M No No 460 797 237 69
Data as of: 2017-10-31
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 61.63 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.66 Dividend Yield 0 Market_Cap_mil 1546.9
% Change -2.6 Alpha -0.36 Enterprise_Val_mil 1386.6
Open 63.07 Beta 2.34 Shares_1000s 25099
Day's Range 61.13 - 64.19 Daily ATR 3.11 Incorp_Date 2002
52 Week Range 54.98 - 135.59 Daily ATR% 5.04 IPO Date 2012-10-11
Volume 82,840,000 Price/Earnings Location New York,NY
Avg Vol 50d 183,224,000 Price/Book 4.91 ADR No
Short Volume 4,717,564 Price/Sales 21.81 Options Yes
Shrt Int Pcnt Chg -12.8 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 29.1 65.95 82.85 -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) 70.87 Price/Earnings (PE) 220.10
Price/Book (PB) 4.91 Price/Book (PB) 3.20 Price/Book (PB) 5.66
Price/Sales (PS) 21.81 Price/Sales (PS) 212.79 Price/Sales (PS) 412.66
Price/Cash Flow (PCF) -4.52 Price/Cash Flow (PCF) -2.57 Price/Cash Flow (PCF) -10.95
PEG 0.00 PEG 2.63 PEG 0.70
Dividend Adj PEG 0.00 Dividend Adj PEG 2.31 Dividend Adj PEG 0.69
Return on Equity (ROE) -80.20 Return on Equity (ROE) -91.54 Return on Equity (ROE) -130.23
Yield 0.00 Yield 1.25 Yield 1.74
Current Ratio 6.61 Current Ratio 5.75 Current Ratio 7.27
Debt % 108.40% Debt % 88.26% Debt % 45.95%
Long Term Debt/Work Capital 0.71 Long Term Debt/Work Capital 1.20 Long Term Debt/Work Capital 0.22
 
Stock ICPT   Exponential Moving Averages   Simple Moving Averages
Name Intercept Pharmaceutical EMA 10 days
63.12(-2.36%)
SMA 10 days
63.36(-2.73%)
Close $61.63 EMA 20 days
66.17(-6.86%)
SMA 20 days
65.90(-6.48%)
$ Change
-1.66
EMA 50 days
78.65(-21.64%)
SMA 50 days
82.50(-25.3%)
% Change
-2.60%
EMA 89 days
89.69(-31.29%)
SMA 79 days
94.82(-35%)
Volume 828,400 EMA 100 days
91.88(-32.92%)
SMA 100 days
100.86(-38.9%)
Avg Volume 1,832,240 EMA 200 days
104.81(-41.2%)
SMA 200 days
108.43(-43.16%)
Vol% vs. Avg Vol
-54.40%
           
Up/Down Vol 0.40   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
68.79(-10.41%)
  Upper
72.82(-15.37%)
ATR 3.11   Mid
64.75(-4.82%)
  Mid
65.90(-6.48%)
ATR% 5.04%   Lower
60.71(1.52%)
  Lower
58.99(4.48%)