Reata Pharma Inc Cl A - Daily Chart

Name
*Data as of: 2017-08-16
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 $26.73 Exp. Dividend Amount N/A Industry Medical - Biomed / Biotech
$ Change
-0.29
Dividend Yield 0.00 Market Cap 698M
% Change
-1.10%
Alpha 0.19 Enterprise Value 440M
Open 26.91 Beta 1.67 Shares 1000s 26,103
Days Range 26.31 - 27.30 Daily ATR 1.96 Incorp Date 2002
52 Week Range 15.87 - 41.60 Daily ATR% 7.32% IPO Date 2016-05-26
Volume 92,500 Price/Earnings 0.00 Location Irving, TX 75063,TX
Avg Vol 50d 216,456 Price/Book -3.24 ADR No
Vol % Chg vs 50 Day
-57.60%
Price/Sales 13.79 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
RETA 36 2 85 B D- D C C A+ 7 7 32 40 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 21.86 Full 18.9321 Full 18.45
Earnings 1.00 Earnings 4.70 Earnings 7.97
Sales 75.55 Sales 76.11 Sales 78.82
Margins 25.93 Margins 61.63 Margins 76.08
Valuation 60.37 Valuation 47.90 Valuation 37.36
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 FONR 99.75 SUPN 99.54
ANET 99.94 ABMD 99.62 CELG 99.32
YY 99.92 HSKA 99.49 REGN 99.09
*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
-1.10%
1 Day
+0.29%
1 Day
+0.24%
1 Week
-4.84%
1 Week
+0.07%
1 Week
-0.71%
2 Weeks
-9.63%
2 Weeks
-0.28%
2 Weeks
-0.93%
3 Weeks
-16.63%
3 Weeks
-1.35%
3 Weeks
-3.30%
1 Month
-11.90%
1 Month
-0.97%
1 Month
+0.15%
3 Months
+17.39%
3 Months
+6.54%
3 Months
+13.87%
6 Months
+15.66%
6 Months
+12.80%
6 Months
+17.05%
1 year
+72.34%
1 year
+12.37%
1 year
+20.68%
YTD
+22.45%
YTD
+20.05%
YTD
+30.37%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol RETA Current 16 1 Day
+0.29%
Sector Medical Yesterday 12 1 Week
+0.07%
Market Val(Bil) 4,307.26B 1 Week Ago 17 2 Weeks
-0.28%
Industry Groups 439 2 Week Ago 11 3 Week
-1.35%
Total Stocks 787 3 Week Ago 12 1 Month
-0.97%
New Highs 15 1 Month Ago 15 3 Month
+6.54%
New Highs % 1.91% 3 Month Ago 25 6 Months
+12.80%
New Lows 36 6 Month Ago 29 1 year
+12.37%
New Lows % 4.57% 1 Year Ago 19 YTD
+20.05%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol RETA Current 35 1 Day
+0.24%
Industry Group Medical - Biomed / Biotech Yesterday 30 1 Week
-0.71%
Market Val(Bil) 816.00B 1 Week Ago 30 2 Weeks
-0.93%
Total Stocks 439 2 Weeks Ago 23 3 Weeks
-3.30%
New Highs 6 3 Weeks Ago 19 1 Month
+0.15%
New Highs % 1.37% 1 Month Ago 40 3 Months
+13.87%
New Lows 23 3 Months Ago 133 6 Months
+17.05%
New Lows % 5.24% 6 Months Ago 126 1 Year
+20.68%
      1 Year Ago 123 YTD
+30.37%
Data as of: 2017-08-16
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 26.73 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -0.29 Dividend Yield 0 Market_Cap_mil 697.7
% Change -1.1 Alpha 0.19 Enterprise_Val_mil 439.5
Open 26.91 Beta 1.67 Shares_1000s 26103
Day's Range 26.31 - 27.304 Daily ATR 1.96 Incorp_Date 2002
52 Week Range 15.87 - 41.6 Daily ATR% 7.32 IPO Date 2016-05-26
Volume 9,250,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 21,645,600 Price/Book -3.24 ADR No
Short Volume 1,223,156 Price/Sales 13.79 Options Yes
Shrt Int Pcnt Chg -92 PEG ETF/Closed End Fund No
Data as of: 2017-08-16
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 26.73 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -0.29 Dividend Yield 0 Market_Cap_mil 697.7
% Change -1.1 Alpha 0.19 Enterprise_Val_mil 439.5
Open 26.91 Beta 1.67 Shares_1000s 26103
Day's Range 26.31 - 27.304 Daily ATR 1.96 Incorp_Date 2002
52 Week Range 15.87 - 41.6 Daily ATR% 7.32 IPO Date 2016-05-26
Volume 9,250,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 21,645,600 Price/Book -3.24 ADR No
Short Volume 1,223,156 Price/Sales 13.79 Options Yes
Shrt Int Pcnt Chg -92 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 75.55 76.11 78.82 49.9M Yes Yes 4 -1 -1
Data as of: 2017-08-16
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 26.73 Exp. Dividend Amt N/A Industry Medical-Biomed/Biotech
$ Change -0.29 Dividend Yield 0 Market_Cap_mil 697.7
% Change -1.1 Alpha 0.19 Enterprise_Val_mil 439.5
Open 26.91 Beta 1.67 Shares_1000s 26103
Day's Range 26.31 - 27.304 Daily ATR 1.96 Incorp_Date 2002
52 Week Range 15.87 - 41.6 Daily ATR% 7.32 IPO Date 2016-05-26
Volume 9,250,000 Price/Earnings Location Irving, TX 75063,TX
Avg Vol 50d 21,645,600 Price/Book -3.24 ADR No
Short Volume 1,223,156 Price/Sales 13.79 Options Yes
Shrt Int Pcnt Chg -92 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 25.93 61.63 76.08 -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) 83.43 Price/Earnings (PE) 96.63
Price/Book (PB) -3.24 Price/Book (PB) 1.41 Price/Book (PB) 2.76
Price/Sales (PS) 13.79 Price/Sales (PS) 185.26 Price/Sales (PS) 363.02
Price/Cash Flow (PCF) -36.23 Price/Cash Flow (PCF) 0.43 Price/Cash Flow (PCF) -8.18
PEG 0.00 PEG 2.30 PEG 0.68
Dividend Adj PEG 0.00 Dividend Adj PEG 2.02 Dividend Adj PEG 0.67
Return on Equity (ROE) 0.00 Return on Equity (ROE) -102.24 Return on Equity (ROE) -126.43
Yield 0.00 Yield 0.99 Yield 1.42
Current Ratio 1.34 Current Ratio 5.56 Current Ratio 7.32
Debt % 0.00% Debt % 81.84% Debt % 41.53%
Long Term Debt/Work Capital 1.13 Long Term Debt/Work Capital -0.76 Long Term Debt/Work Capital 0.20
 
Stock RETA   Exponential Moving Averages   Simple Moving Averages
Name Reata Pharma Inc Cl A EMA 10 days
28.08(-4.81%)
SMA 10 days
28.14(-5.01%)
Close $26.73 EMA 20 days
29.07(-8.05%)
SMA 20 days
29.76(-10.18%)
$ Change
-0.29
EMA 50 days
29.08(-8.08%)
SMA 50 days
29.84(-10.42%)
% Change
-1.10%
EMA 89 days
28.01(-4.57%)
SMA 79 days
27.68(-3.43%)
Volume 92,500 EMA 100 days
27.74(-3.64%)
SMA 100 days
26.48(0.94%)
Avg Volume 216,456 EMA 200 days
25.70(4.01%)
SMA 200 days
25.72(3.93%)
Vol% vs. Avg Vol
-57.60%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
31.31(-14.63%)
  Upper
34.08(-21.57%)
ATR 1.96   Mid
28.77(-7.09%)
  Mid
29.76(-10.18%)
ATR% 7.32%   Lower
26.23(1.91%)
  Lower
25.44(5.07%)