Reata Pharma Inc Cl A - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary DEVELOPS THERAPIES TO TREAT CARDIOVASCULAR, IMMUNO-ONCOLOGY, OPHTHALMOLOGY AND OTHER UNMET DISEASES.
Daily Stock Data   Dates and Ratios   Company Background
Symbol RETA Earnings Date 2017-11-14 Exchange NASDAQ
Name Reata Pharma Inc Cl A Ex Dividend Date N/A Sector Medical
Close $31.75 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
+0.13
Dividend Yield 0.00 Market Cap 832M
% Change
+0.40%
Alpha 0.10 Enterprise Value 545M
Open 31.62 Beta 1.50 Shares 1000s 26,203
Days Range 30.60 - 31.84 Daily ATR 1.34 Incorp Date 2002
52 Week Range 18.51 - 41.60 Daily ATR% 4.21% IPO Date 2016-05-26
Volume 53,100 Price/Earnings 0.00 Location Irving, TX 75063,TX
Avg Vol 50d 246,090 Price/Book -3.87 ADR No
Vol % Chg vs 50 Day
-78.30%
Price/Sales 16.44 Options Yes
Up/Down Volume 1.20 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
RETA 45 1 88 B B B C C A+ 6 7 20 7 Medical-Biomed/Biotech MEDICAL
   
Stock Symbol   Sector   Industry Group
RETA   Medical   Medical - Biomed / Biotech
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 27.89 Full 24.2688 Full 22.47
Earnings 1.01 Earnings 4.83 Earnings 8.09
Sales 75.36 Sales 76.37 Sales 78.65
Margins 25.53 Margins 60.36 Margins 75.73
Valuation 60.34 Valuation 47.01 Valuation 37.30
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
RETA   Medical   Medical - Biomed / Biotech
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.40%
1 Day
+0.25%
1 Day
-0.09%
1 Week
+2.39%
1 Week
-0.33%
1 Week
+0.50%
2 Weeks
+9.98%
2 Weeks
+0.16%
2 Weeks
+0.66%
3 Weeks
+4.96%
3 Weeks
+1.73%
3 Weeks
+1.49%
1 Month
+14.33%
1 Month
+5.44%
1 Month
+10.25%
3 Months
+9.60%
3 Months
+2.79%
3 Months
+10.55%
6 Months
+22.45%
6 Months
+15.31%
6 Months
+26.10%
1 year
+20.04%
1 year
+19.02%
1 year
+28.01%
YTD
+45.44%
YTD
+25.76%
YTD
+42.60%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol RETA 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 RETA 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 RETA Earnings Date 2017-11-14 Exchange NASDAQ
Name Reata Pharma Inc Cl A Ex Dividend Date N/A Sector MEDICAL
Close 31.75 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.13 Dividend Yield 0 Market_Cap_mil 831.9
% Change 0.4 Alpha 0.1 Enterprise_Val_mil 545
Open 31.62 Beta 1.5 Shares_1000s 26203
Day's Range 30.6 - 31.84 Daily ATR 1.34 Incorp_Date 2002
52 Week Range 18.51 - 41.6 Daily ATR% 4.21 IPO Date 2016-05-26
Volume 5,310,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 24,609,000 Price/Book -3.87 ADR No
Short Volume 881,927 Price/Sales 16.44 Options Yes
Shrt Int Pcnt Chg 75.3 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol RETA Earnings Date 2017-11-14 Exchange NASDAQ
Name Reata Pharma Inc Cl A Ex Dividend Date N/A Sector MEDICAL
Close 31.75 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.13 Dividend Yield 0 Market_Cap_mil 831.9
% Change 0.4 Alpha 0.1 Enterprise_Val_mil 545
Open 31.62 Beta 1.5 Shares_1000s 26203
Day's Range 30.6 - 31.84 Daily ATR 1.34 Incorp_Date 2002
52 Week Range 18.51 - 41.6 Daily ATR% 4.21 IPO Date 2016-05-26
Volume 5,310,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 24,609,000 Price/Book -3.87 ADR No
Short Volume 881,927 Price/Sales 16.44 Options Yes
Shrt Int Pcnt Chg 75.3 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
RETA 75.36 76.37 78.65 49.9M Yes Yes 4 -1 -1
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol RETA Earnings Date 2017-11-14 Exchange NASDAQ
Name Reata Pharma Inc Cl A Ex Dividend Date N/A Sector MEDICAL
Close 31.75 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change 0.13 Dividend Yield 0 Market_Cap_mil 831.9
% Change 0.4 Alpha 0.1 Enterprise_Val_mil 545
Open 31.62 Beta 1.5 Shares_1000s 26203
Day's Range 30.6 - 31.84 Daily ATR 1.34 Incorp_Date 2002
52 Week Range 18.51 - 41.6 Daily ATR% 4.21 IPO Date 2016-05-26
Volume 5,310,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 24,609,000 Price/Book -3.87 ADR No
Short Volume 881,927 Price/Sales 16.44 Options Yes
Shrt Int Pcnt Chg 75.3 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
RETA 25.53 60.36 75.73 -13.4 No
 
Stock Symbol   Sector   Industry Group
RETA   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) -3.87 Price/Book (PB) 2.25 Price/Book (PB) 4.49
Price/Sales (PS) 16.44 Price/Sales (PS) 207.41 Price/Sales (PS) 394.44
Price/Cash Flow (PCF) -43.20 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) 0.00 Return on Equity (ROE) -102.42 Return on Equity (ROE) -126.70
Yield 0.00 Yield 1.00 Yield 1.42
Current Ratio 1.34 Current Ratio 5.72 Current Ratio 7.34
Debt % 0.00% Debt % 83.30% Debt % 45.20%
Long Term Debt/Work Capital 1.13 Long Term Debt/Work Capital 1.03 Long Term Debt/Work Capital 0.24
 
Stock RETA   Exponential Moving Averages   Simple Moving Averages
Name Reata Pharma Inc Cl A EMA 10 days
30.84(2.95%)
SMA 10 days
30.86(2.88%)
Close $31.75 EMA 20 days
30.10(5.48%)
SMA 20 days
29.73(6.79%)
$ Change
+0.13
EMA 50 days
29.39(8.03%)
SMA 50 days
29.54(7.48%)
% Change
+0.40%
EMA 89 days
28.60(11.01%)
SMA 79 days
29.53(7.52%)
Volume 53,100 EMA 100 days
28.38(11.87%)
SMA 100 days
28.39(11.84%)
Avg Volume 246,090 EMA 200 days
26.50(19.81%)
SMA 200 days
25.96(22.3%)
Vol% vs. Avg Vol
-78.30%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
32.07(-1%)
  Upper
32.48(-2.25%)
ATR 1.34   Mid
30.33(4.68%)
  Mid
29.73(6.79%)
ATR% 4.21%   Lower
28.59(11.05%)
  Lower
26.97(17.72%)