(SUPN) Supernus Pharmaceuticals - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8684591089
SUPN EPS (Earnings per Share)
SUPN Revenue
SUPN: CNS, ADHD, Parkinsons, Epilepsy, Migraine, Dystonia
Supernus Pharmaceuticals, Inc. is a biopharmaceutical company specializing in the development and commercialization of treatments for central nervous system (CNS) diseases, primarily in the United States. The companys product portfolio includes several key medications: Qelbree for attention-deficit hyperactivity disorder (ADHD), GOCOVRI for Parkinsons Disease (PD) dyskinesia, Oxtellar XR for partial onset epilepsy seizures, APOKYN for advanced PD off episodes, Trokendi XR for epilepsy and migraine prophylaxis, XADAGO for PD off episodes, and MYOBLOC for cervical dystonia and chronic sialorrhea.
The companys pipeline includes ONAPGO, recently approved by the FDA for motor fluctuations in advanced PD, SPN-817, a first-in-class acetylcholinesterase inhibitor in Phase 2 trials for epilepsy and related conditions, SPN-820, a small molecule in Phase 2 for resistant depression, and SPN-443, a stimulant in Phase 1 for ADHD. Supernus Pharmaceuticals markets its products through pharmaceutical wholesalers, specialty pharmacies, and distributors, and has collaborations, such as with Navitor Inc. for the development of SPN-820.
From a technical analysis perspective, SUPNs stock price is currently at $32.77, slightly above its 20-day and 50-day simple moving averages (SMA) of $32.57 and $32.09, respectively, but below its 200-day SMA of $34.16. The Average True Range (ATR) indicates a moderate volatility of 2.85%. Given the current technical indicators and the fundamental data showing a market capitalization of $1.786 billion, a P/E ratio of 28.75, and a forward P/E of 20.16, the stock appears to be in a consolidation phase.
Forecasting future performance, if Supernus Pharmaceuticals continues to successfully commercialize its existing products and advance its pipeline, particularly with the potential approval and launch of ONAPGO and the progression of SPN-817 and SPN-820 through clinical trials, the company could see significant revenue growth. This could positively impact the stock price, potentially breaking above its 52-week high of $40.00. Conversely, failure in clinical trials or increased competition could negatively impact the stock. Based on the current P/E and forward P/E, expectations are for earnings growth, which could support a higher stock price. A potential target could be a range of $38-$42, assuming successful execution on their pipeline and continued growth in their commercial products.
Additional Sources for SUPN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SUPN Stock Overview
Market Cap in USD | 1,845m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2012-05-01 |
SUPN Stock Ratings
Growth Rating | 27.6 |
Fundamental | 55.6 |
Dividend Rating | 0.0 |
Rel. Strength | 25.5 |
Analysts | 3.8 of 5 |
Fair Price Momentum | 29.30 USD |
Fair Price DCF | 61.12 USD |
SUPN Dividends
Currently no dividends paidSUPN Growth Ratios
Growth Correlation 3m | 16.6% |
Growth Correlation 12m | 9.1% |
Growth Correlation 5y | 50.2% |
CAGR 5y | 5.95% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 0.68 |
Alpha | 10.13 |
Beta | 0.326 |
Volatility | 33.68% |
Current Volume | 534.9k |
Average Volume 20d | 586.9k |
As of July 01, 2025, the stock is trading at USD 31.52 with a total of 534,855 shares traded.
Over the past week, the price has changed by -1.47%, over one month by -1.22%, over three months by -3.76% and over the past year by +18.72%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Supernus Pharmaceuticals (NASDAQ:SUPN) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.63 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUPN is around 29.30 USD . This means that SUPN is currently overvalued and has a potential downside of -7.04%.
Supernus Pharmaceuticals has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold SUPN.
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SUPN Supernus Pharmaceuticals will be worth about 32.4 in July 2026. The stock is currently trading at 31.52. This means that the stock has a potential upside of +2.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 39 | 23.7% |
Analysts Target Price | 38.8 | 23.1% |
ValueRay Target Price | 32.4 | 2.7% |