(THTX) Theratechnologies - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA88338H1001
THTX: HIV treatments, Cancer therapies, Lipodystrophy treatments
Theratechnologies Inc. (NASDAQ:THTX) is a biopharmaceutical company specializing in innovative therapies addressing unmet medical needs, primarily in HIV-related conditions and oncology. The companys lead product, EGRIFTA SV (tesamorelin), is a growth hormone-releasing factor analogue approved for reducing excess abdominal fat in HIV patients with lipodystrophy. Trogarzo (ibalizumab), a monoclonal antibody, targets HIV-1 infection in heavily treatment-experienced patients with multidrug-resistant HIV-1. The pipeline includes F8 Formulation in late-stage trials for nonalcoholic steatohepatitis (NASH), a multi-dose pen injector for tesamorelin, and SORT1+ Technology Platform for cancer drug development targeting SORT1 receptors, alongside Sudocetaxel Zendusortide in Phase 1 trials for various cancers.
The companys stock (NASDAQ:THTX) is trading below its 20, 50, and 200-day moving averages, indicating short-term bearish momentum. The low ATR of 0.13 suggests limited volatility. Fundamental analysis shows a high P/B ratio of 20.13, potentially signaling overvaluation, though the forward P/E of 17.79 indicates moderate growth expectations. The 3-month forecast suggests potential downside risk due to technical underperformance, but pipeline advancements could offer upside potential. Investors should monitor clinical trial progress and valuation metrics for investment decisions.
Additional Sources for THTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THTX Stock Overview
Market Cap in USD | 116m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2016-01-04 |
THTX Stock Ratings
Growth Rating | -53.0 |
Fundamental | 31.2 |
Dividend Rating | 0.0 |
Rel. Strength | 123 |
Analysts | 4.67/5 |
Fair Price Momentum | 2.36 USD |
Fair Price DCF | 0.34 USD |
THTX Dividends
No Dividends PaidTHTX Growth Ratios
Growth Correlation 3m | 33% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | -82.2% |
CAGR 5y | -21.49% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -0.05 |
Alpha | 106.70 |
Beta | 0.985 |
Volatility | 177.23% |
Current Volume | 329.9k |
Average Volume 20d | 694.2k |
As of May 01, 2025, the stock is trading at USD 2.84 with a total of 329,871 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +102.86%, over three months by +97.22% and over the past year by +118.46%.
Neither. Based on ValueRay Fundamental Analyses, Theratechnologies is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THTX as of May 2025 is 2.36. This means that THTX is currently overvalued and has a potential downside of -16.9%.
Theratechnologies has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy THTX.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, THTX Theratechnologies will be worth about 2.6 in May 2026. The stock is currently trading at 2.84. This means that the stock has a potential downside of -8.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.9 | 38.4% |
Analysts Target Price | 3.9 | 38% |
ValueRay Target Price | 2.6 | -8.1% |