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Corcept Therapeutics Inc

CORT
73.960USD
-14.400-16.30%
Close 10/10, 16:00ETQuotes delayed by 15 min
7.79BMarket Cap
58.26P/E TTM

Corcept Therapeutics Inc

73.960
-14.400-16.30%
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: 2025-10-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
34 / 173
Overall Ranking
97 / 4699
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
135.250
Target Price
+52.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Corcept Therapeutics Inc Highlights

StrengthsRisks
Corcept Therapeutics Incorporated is a commercial-stage company, which is engaged in the discovery and development of medications to treat severe endocrine, oncologic, metabolic and neurological 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, exicorilant, 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 39.23.
Overvalued
The company’s latest PE is 68.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.09M shares, decreasing 13.00% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 8.93, which is higher than the Pharmaceuticals industry's average of 7.77. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 194.43M, representing a year-over-year increase of 18.70%, while its net profit experienced a year-over-year increase of 0.96%.

Score

Industry at a Glance

Previous score
8.93
Change
0

Financials

9.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.37

Operational Efficiency

10.00

Growth Potential

9.17

Shareholder Returns

7.76

Corcept Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 4.51, which is lower than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 68.58, which is 28.60% below the recent high of 88.19 and 29.92% above the recent low of 48.06.

Score

Industry at a Glance

Previous score
4.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Corcept Therapeutics Inc is 137.50, with a high of 145.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
135.250
Target Price
+53.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

182
Total
5
Median
8
Average
Company name
Ratings
Analysts
Corcept Therapeutics Inc
CORT
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
37

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-09

The company’s current price momentum score is 9.59, which is higher than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 96.56 and the support level at 74.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.59
Change
0

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.317
Neutral
RSI(14)
38.249
Neutral
STOCH(KDJ)(9,3,3)
39.738
Sell
ATR(14)
3.641
Low Volatility
CCI(14)
-176.159
Sell
Williams %R
95.302
Oversold
TRIX(12,20)
0.809
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
86.184
Sell
MA10
85.581
Sell
MA20
82.296
Sell
MA50
75.557
Sell
MA100
73.731
Buy
MA200
68.888
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 76.01%, representing a quarter-over-quarter decrease of 17.35%. The largest institutional shareholder is The Vanguard, holding a total of 9.66M shares, representing 9.17% of shares outstanding, with 4.85% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.31M
-13.12%
The Vanguard Group, Inc.
Star Investors
9.66M
-3.03%
Ingalls & Snyder LLC (Asset Management)
7.72M
-0.25%
Renaissance Technologies LLC
Star Investors
6.27M
+2.01%
Baker (George Leonard Jr.)
5.31M
--
Parallel Advisors, LLC
3.87M
-2.55%
Belanoff (Joseph K)
2.98M
-0.02%
State Street Global Advisors (US)
2.97M
-12.77%
Wilson (James N)
2.35M
+5.82%
Dimensional Fund Advisors, L.P.
2.09M
-2.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 6.54, which is higher than the Pharmaceuticals industry's average of 5.11. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.54
Change
0
Beta vs S&P 500 index
0.44
VaR
+3.93%
240-Day Maximum Drawdown
+45.51%
240-Day Volatility
+81.87%

Return

Best Daily Return
60 days
+6.15%
120 days
+7.10%
5 years
+109.08%
Worst Daily Return
60 days
-4.58%
120 days
-7.58%
5 years
-25.62%
Sharpe Ratio
60 days
+2.80
120 days
+1.91
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+45.51%
3 years
+45.51%
5 years
+45.91%
Return-to-Drawdown Ratio
240 days
+1.84
3 years
+1.76
5 years
+1.04
Skewness
240 days
+11.48
3 years
+13.04
5 years
+13.00

Volatility

Realised Volatility
240 days
+81.87%
5 years
+58.46%
Standardised True Range
240 days
+3.81%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+273.34%
240 days
+273.34%
Maximum Daily Upside Volatility
60 days
+23.11%
Maximum Daily Downside Volatility
60 days
+23.06%

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

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Corcept Therapeutics Inc
Corcept Therapeutics Inc
CORT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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