Intercept Pharmaceutical - Daily Chart

Name
*Data as of: 2017-08-17
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 $104.19 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
-1.28
Dividend Yield 0.00 Market Cap 2,615M
% Change
-1.20%
Alpha -0.23 Enterprise Value 2,445M
Open 104.35 Beta 2.26 Shares 1000s 25,099
Days Range 103.89 - 106.91 Daily ATR 5.69 Incorp Date 2002
52 Week Range 96.63 - 172.95 Daily ATR% 5.46% IPO Date 2012-10-11
Volume 278,600 Price/Earnings 0.00 Location New York,NY
Avg Vol 50d 453,410 Price/Book 8.30 ADR No
Vol % Chg vs 50 Day
-39.00%
Price/Sales 36.87 Options Yes
Up/Down Volume 1.00 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 26 9 D 13 B C- C- D D A+ 7 7 32 40 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 15.82 Full 13.7224 Full 12.30
Earnings 5.60 Earnings 16.39 Earnings 24.15
Sales 98.20 Sales 97.97 Sales 98.18
Margins 14.41 Margins 35.83 Margins 43.74
Valuation 13.08 Valuation 7.50 Valuation 5.24
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
ESNT 99.98 LMAT 99.87 BIVV 99.77
FB 99.96 ABMD 99.75 CELG 99.54
ANET 99.94 FONR 99.62 SUPN 99.32
YY 99.92 ALGN 99.49 REGN 99.09
*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
-1.20%
1 Day
-1.21%
1 Day
-1.97%
1 Week
+3.04%
1 Week
+0.31%
1 Week
+0.31%
2 Weeks
-4.97%
2 Weeks
-1.48%
2 Weeks
-2.36%
3 Weeks
-19.58%
3 Weeks
-1.56%
3 Weeks
-3.33%
1 Month
-17.61%
1 Month
-2.75%
1 Month
-3.39%
3 Months
-10.14%
3 Months
+4.62%
3 Months
+10.11%
6 Months
-21.57%
6 Months
+10.17%
6 Months
+12.42%
1 year
-36.87%
1 year
+10.61%
1 year
+17.35%
YTD
-4.10%
YTD
+18.43%
YTD
+27.43%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ICPT Current 17 1 Day
-1.21%
Sector Medical Yesterday 16 1 Week
+0.31%
Market Val(Bil) 4,235.49B 1 Week Ago 18 2 Weeks
-1.48%
Industry Groups 391 2 Week Ago 15 3 Week
-1.56%
Total Stocks 703 3 Week Ago 9 1 Month
-2.75%
New Highs 10 1 Month Ago 13 3 Month
+4.62%
New Highs % 1.42% 3 Month Ago 23 6 Months
+10.17%
New Lows 32 6 Month Ago 30 1 year
+10.61%
New Lows % 4.55% 1 Year Ago 22 YTD
+18.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ICPT Current 47 1 Day
-1.97%
Industry Group Medical - Biomed / Biotech Yesterday 35 1 Week
+0.31%
Market Val(Bil) 794.93B 1 Week Ago 34 2 Weeks
-2.36%
Total Stocks 391 2 Weeks Ago 29 3 Weeks
-3.33%
New Highs 3 3 Weeks Ago 16 1 Month
-3.39%
New Highs % 0.77% 1 Month Ago 39 3 Months
+10.11%
New Lows 21 3 Months Ago 142 6 Months
+12.42%
New Lows % 5.37% 6 Months Ago 123 1 Year
+17.35%
      1 Year Ago 132 YTD
+27.43%
Data as of: 2017-08-17
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 104.19 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.28 Dividend Yield 0 Market_Cap_mil 2615.1
% Change -1.2 Alpha -0.23 Enterprise_Val_mil 2445.3
Open 104.35 Beta 2.26 Shares_1000s 25099
Day's Range 103.89 - 106.91 Daily ATR 5.69 Incorp_Date 2002
52 Week Range 96.63 - 172.95 Daily ATR% 5.46 IPO Date 2012-10-11
Volume 27,860,000 Price/Earnings Location New York,NY
Avg Vol 50d 45,341,000 Price/Book 8.3 ADR No
Short Volume 5,064,887 Price/Sales 36.87 Options Yes
Shrt Int Pcnt Chg -51 PEG ETF/Closed End Fund No
Data as of: 2017-08-17
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 104.19 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.28 Dividend Yield 0 Market_Cap_mil 2615.1
% Change -1.2 Alpha -0.23 Enterprise_Val_mil 2445.3
Open 104.35 Beta 2.26 Shares_1000s 25099
Day's Range 103.89 - 106.91 Daily ATR 5.69 Incorp_Date 2002
52 Week Range 96.63 - 172.95 Daily ATR% 5.46 IPO Date 2012-10-11
Volume 27,860,000 Price/Earnings Location New York,NY
Avg Vol 50d 45,341,000 Price/Book 8.3 ADR No
Short Volume 5,064,887 Price/Sales 36.87 Options Yes
Shrt Int Pcnt Chg -51 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 97.97 98.18 25M No No 460 797 237 69
Data as of: 2017-08-17
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 104.19 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -1.28 Dividend Yield 0 Market_Cap_mil 2615.1
% Change -1.2 Alpha -0.23 Enterprise_Val_mil 2445.3
Open 104.35 Beta 2.26 Shares_1000s 25099
Day's Range 103.89 - 106.91 Daily ATR 5.69 Incorp_Date 2002
52 Week Range 96.63 - 172.95 Daily ATR% 5.46 IPO Date 2012-10-11
Volume 27,860,000 Price/Earnings Location New York,NY
Avg Vol 50d 45,341,000 Price/Book 8.3 ADR No
Short Volume 5,064,887 Price/Sales 36.87 Options Yes
Shrt Int Pcnt Chg -51 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 14.41 35.83 43.74 -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) 48.47 Price/Earnings (PE) 99.02
Price/Book (PB) 8.30 Price/Book (PB) 1.39 Price/Book (PB) 2.91
Price/Sales (PS) 36.87 Price/Sales (PS) 188.99 Price/Sales (PS) 380.37
Price/Cash Flow (PCF) -7.64 Price/Cash Flow (PCF) 0.82 Price/Cash Flow (PCF) -8.49
PEG 0.00 PEG 2.57 PEG 0.68
Dividend Adj PEG 0.00 Dividend Adj PEG 2.28 Dividend Adj PEG 0.67
Return on Equity (ROE) -80.20 Return on Equity (ROE) -94.28 Return on Equity (ROE) -127.50
Yield 0.00 Yield 1.12 Yield 1.69
Current Ratio 6.61 Current Ratio 5.64 Current Ratio 7.40
Debt % 108.40% Debt % 86.33% Debt % 43.18%
Long Term Debt/Work Capital 0.71 Long Term Debt/Work Capital -0.91 Long Term Debt/Work Capital 0.20
 
Stock ICPT   Exponential Moving Averages   Simple Moving Averages
Name Intercept Pharmaceutical EMA 10 days
106.31(-1.99%)
SMA 10 days
104.69(-0.48%)
Close $104.19 EMA 20 days
110.80(-5.97%)
SMA 20 days
113.37(-8.1%)
$ Change
-1.28
EMA 50 days
115.99(-10.17%)
SMA 50 days
119.76(-13%)
% Change
-1.20%
EMA 89 days
117.24(-11.13%)
SMA 79 days
118.19(-11.85%)
Volume 278,600 EMA 100 days
117.48(-11.31%)
SMA 100 days
116.51(-10.57%)
Avg Volume 453,410 EMA 200 days
121.36(-14.15%)
SMA 200 days
114.81(-9.25%)
Vol% vs. Avg Vol
-39.00%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
116.58(-10.63%)
  Upper
135.85(-23.31%)
ATR 5.69   Mid
109.18(-4.57%)
  Mid
113.37(-8.1%)
ATR% 5.46%   Lower
101.79(2.36%)
  Lower
90.89(14.63%)