(ENTA) Enanta Pharmaceuticals - Ratings and Ratios
Hepatitis B, RSV, Coronavirus, Hepatitis C
ENTA EPS (Earnings per Share)
ENTA Revenue
Description: ENTA Enanta Pharmaceuticals
Enanta Pharmaceuticals, Inc. is a biotechnology firm that specializes in discovering and developing small molecule medications for treating viral infections and liver diseases, leveraging its expertise to address significant unmet medical needs.
The companys product pipeline is diverse, with EDP-514 in phase 1b clinical trials for chronic hepatitis B virus (HBV) treatment, while EDP-938 and EDP-323 are in phase II for respiratory syncytial virus (RSV) treatment, and EDP-235 is also in phase II for human coronaviruses. Notably, Glecaprevir is already on the market for treating chronic hepatitis C virus (HCV) infection, showcasing the companys successful development and commercialization capabilities.
Enanta has a strategic partnership with Abbott Laboratories, collaborating on the development, manufacturing, and commercialization of HCV NS3 and NS3/4A protease inhibitors, including paritaprevir and glecaprevir, highlighting the companys ability to form effective alliances to drive growth.
Analyzing the provided technical data, the stocks current price is $5.18, below its SMA20 ($5.46) and SMA50 ($5.70), indicating a potential downtrend. The SMA200 at $8.52 suggests a longer-term decline. The ATR of 0.41 represents a 7.85% volatility, signaling moderate price swings. Given the 52-week high of $16.54 and low of $4.26, the stock has shown significant variability.
From a fundamental perspective, Enantas market capitalization stands at $129.91M USD, with a negative P/E ratio indicating the company is not currently profitable. The return on equity (RoE) is -75.53%, further highlighting the companys current financial challenges.
Forecasting Enantas stock performance involves analyzing both technical and fundamental data. The downtrend indicated by the SMA20, SMA50, and SMA200, coupled with the negative RoE and lack of profitability, suggests potential short-term challenges. However, the companys diverse product pipeline, including several drugs in various stages of clinical development, and its successful commercialization of Glecaprevir, present long-term growth opportunities. If EDP-514, EDP-938, EDP-323, or EDP-235 show positive trial results, it could significantly boost the stock price. Therefore, a potential forecast is that the stock may continue to experience volatility in the short term but could see an uptick if the company achieves positive milestones in its clinical trials.
Additional Sources for ENTA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ENTA Stock Overview
Market Cap in USD | 165m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2013-03-21 |
ENTA Stock Ratings
Growth Rating | -84.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -36 |
Analysts | 3.67 of 5 |
Fair Price Momentum | 5.65 USD |
Fair Price DCF | - |
ENTA Dividends
Currently no dividends paidENTA Growth Ratios
Growth Correlation 3m | 90.9% |
Growth Correlation 12m | -77.3% |
Growth Correlation 5y | -79.2% |
CAGR 5y | -30.99% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -1.37 |
Alpha | -60.55 |
Beta | 1.545 |
Volatility | 55.81% |
Current Volume | 78k |
Average Volume 20d | 139.4k |
As of July 04, 2025, the stock is trading at USD 7.89 with a total of 78,004 shares traded.
Over the past week, the price has changed by +5.06%, over one month by +9.74%, over three months by +56.24% and over the past year by -39.95%.
No, based on ValueRay´s Analyses, Enanta Pharmaceuticals (NASDAQ:ENTA) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -84.35 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENTA is around 5.65 USD . This means that ENTA is currently overvalued and has a potential downside of -28.39%.
Enanta Pharmaceuticals has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ENTA.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, ENTA Enanta Pharmaceuticals will be worth about 6.8 in July 2026. The stock is currently trading at 7.89. This means that the stock has a potential downside of -14.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 15.2 | 92.6% |
Analysts Target Price | 14.8 | 88% |
ValueRay Target Price | 6.8 | -14.1% |