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Corcept Therapeutics Inc

CORT
40.830USD
+2.470+6.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.29BMarket Cap
39.97P/E TTM

Corcept Therapeutics Inc

40.830
+2.470+6.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Corcept Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Corcept Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 94.20.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Corcept Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
68 / 159
Overall Ranking
183 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Corcept Therapeutics Inc Highlights

StrengthsRisks
Corcept Therapeutics Incorporated is a commercial-stage company. The Company is engaged in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic and neurologic disorders by modulating the effects of the hormone cortisol. The Company operates through the discovery, development and commercialization of the pharmaceutical products segment. The Company has marketed Korlym (mifepristone) in the United States for the treatment of patients suffering from Cushings syndrome. The Company’s portfolio of selective cortisol modulators consists of four series totaling approximately 1,000 compounds. Its portfolio of selective cortisol modulators consists of relacorilant, dazucorilant and miricorilant. Korlyms active ingredient, mifepristone, reduces the binding of excess cortisol to the GR, it can modulate the effects of abnormal levels and release patterns of cortisol without compromising cortisols healthy functions and rhythms.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.98% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 675.04M.
Fairly Valued
The company’s latest PE is 39.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.55M shares, decreasing 0.00% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 17.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
94.200
Target Price
+145.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Corcept Therapeutics Inc is 9.22, ranking 13 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 207.64M, representing a year-over-year increase of 13.75%, while its net profit experienced a year-over-year increase of 58.34%.

Score

Industry at a Glance

Previous score
9.22
Change
0

Financials

8.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.89

Operational Efficiency

10.00

Growth Potential

9.68

Shareholder Returns

7.69

Corcept Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Corcept Therapeutics Inc is 4.51, ranking 158 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 39.97, which is 120.66% below the recent high of 88.19 and 51.58% above the recent low of 19.35.

Score

Industry at a Glance

Previous score
4.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Corcept Therapeutics Inc is 6.67, ranking 126 out of 159 in the Pharmaceuticals industry. The average price target is 137.50, with a high of 144.90 and a low of 121.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
94.200
Target Price
+134.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Corcept Therapeutics Inc
CORT
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Corcept Therapeutics Inc is 8.91, ranking 47 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 47.33 and the support level at 34.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
1.62

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.576
Neutral
RSI(14)
40.045
Neutral
STOCH(KDJ)(9,3,3)
33.426
Neutral
ATR(14)
3.065
High Vlolatility
CCI(14)
-27.924
Neutral
Williams %R
46.983
Neutral
TRIX(12,20)
-1.384
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.146
Buy
MA10
42.292
Sell
MA20
39.908
Buy
MA50
59.916
Sell
MA100
68.951
Sell
MA200
70.292
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Corcept Therapeutics Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 83.53%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 9.47M shares, representing 9.00% of shares outstanding, with 4.13% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.93M
-3.37%
The Vanguard Group, Inc.
Star Investors
9.51M
-1.49%
Ingalls & Snyder LLC (Asset Management)
7.70M
-0.32%
Renaissance Technologies LLC
Star Investors
6.09M
-2.83%
Baker (George Leonard Jr.)
5.31M
--
Parallel Advisors, LLC
3.87M
+0.01%
Belanoff (Joseph K)
2.98M
--
State Street Investment Management (US)
2.97M
+0.09%
Wilson (James N)
2.35M
+5.82%
Fidelity Management & Research Company LLC
2.15M
+58.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Corcept Therapeutics Inc is 2.94, ranking 112 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Corcept Therapeutics Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
0.27
VaR
+4.33%
240-Day Maximum Drawdown
+69.59%
240-Day Volatility
+104.47%

Return

Best Daily Return
60 days
+13.74%
120 days
+13.74%
5 years
+109.08%
Worst Daily Return
60 days
-50.42%
120 days
-50.42%
5 years
-50.42%
Sharpe Ratio
60 days
-1.35
120 days
-0.80
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+69.59%
3 years
+69.59%
5 years
+69.59%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.42
5 years
+0.21
Skewness
240 days
+7.82
3 years
+9.06
5 years
+9.33

Volatility

Realised Volatility
240 days
+104.47%
5 years
+65.97%
Standardised True Range
240 days
+9.04%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
-66.76%
240 days
-66.76%
Maximum Daily Upside Volatility
60 days
+111.00%
Maximum Daily Downside Volatility
60 days
+118.88%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
-33.82%
60 days
-7.61%
120 days
+19.44%

Peer Comparison

Pharmaceuticals
Corcept Therapeutics Inc
Corcept Therapeutics Inc
CORT
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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