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Enanta Pharmaceuticals Inc

ENTA
13.510USD
+0.540+4.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
288.94MMarket Cap
LossP/E TTM

Enanta Pharmaceuticals Inc

13.510
+0.540+4.16%
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 Enanta Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Enanta Pharmaceuticals Inc's fundamentals are relatively stable, 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 Buy, with the highest price target at 19.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enanta Pharmaceuticals 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
Positive

Enanta Pharmaceuticals Inc Highlights

StrengthsRisks
Enanta Pharmaceuticals, Inc. is a clinical-stage biotechnology company. The Company is engaged in the discovery and development of small molecule drugs with an emphasis on indications in virology and immunology. The Company’s clinical programs are focused on respiratory syncytial virus (RSV) and its earlier-stage immunology pipeline aims to develop treatments for inflammatory diseases by targeting key drivers of the type 2 immune response, including receptor tyrosine kinase (KIT) and STAT6 inhibition. The Company has two clinical-stage product candidates for RSV, which are zelicapavir and EDP-323. Glecaprevir, a protease inhibitor discovered by the Company, is part of one of the treatment regimens for curing chronic hepatitis c virus (HCV) infection and is sold by AbbVie in various countries under the tradenames MAVYRET (U.S.) and MAVIRET (ex-U.S.) (glecaprevir/pibrentasvir). The Company also has development programs in virology for SARS-CoV-2 and Hepatitis B virus.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.32M.
Undervalued
The company’s latest PE is -3.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.84M shares, increasing 6.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.90K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.125
Target Price
+47.46%
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 Enanta Pharmaceuticals Inc is 7.30, ranking 119 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.12M, representing a year-over-year increase of 3.55%, while its net profit experienced a year-over-year increase of 35.12%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

4.92

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

6.99

Operational Efficiency

10.00

Growth Potential

7.37

Shareholder Returns

7.23

Enanta Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Enanta Pharmaceuticals Inc is 7.10, ranking 99 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -3.52, which is -73.34% below the recent high of -0.94 and -166.24% above the recent low of -9.37.

Score

Industry at a Glance

Previous score
7.10
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 Enanta Pharmaceuticals Inc is 8.25, ranking 50 out of 159 in the Pharmaceuticals industry. The average price target is 20.00, with a high of 28.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
19.125
Target Price
+47.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Enanta Pharmaceuticals Inc
ENTA
8
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 Enanta Pharmaceuticals Inc is 6.77, ranking 107 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 14.30 and the support level at 12.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.37

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.185
Neutral
RSI(14)
51.347
Neutral
STOCH(KDJ)(9,3,3)
75.127
Neutral
ATR(14)
0.632
Low Volatility
CCI(14)
133.459
Buy
Williams %R
25.066
Buy
TRIX(12,20)
-0.369
Sell
StochRSI(14)
91.803
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.344
Buy
MA10
13.107
Buy
MA20
13.045
Buy
MA50
14.046
Sell
MA100
12.389
Buy
MA200
9.768
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enanta Pharmaceuticals Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 81.86%, representing a quarter-over-quarter decrease of 29.86%. The largest institutional shareholder is The Vanguard, holding a total of 2.30M shares, representing 7.93% of shares outstanding, with 15.53% 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 %
The Vanguard Group, Inc.
Star Investors
1.94M
-1.91%
Farallon Capital Management, L.L.C.
2.12M
--
Krensavage Asset Management, LLC
2.11M
--
Janus Henderson Investors
1.95M
+271.73%
BlackRock Institutional Trust Company, N.A.
1.57M
-0.40%
Deep Track Capital LP
1.48M
--
Acadian Asset Management LLC
867.04K
--
Luly (Jay R)
820.10K
-0.80%
Commodore Capital LP
800.00K
--
Millennium Management LLC
948.08K
-35.00%
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 Enanta Pharmaceuticals Inc is 4.96, ranking 79 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
0.98
VaR
+5.85%
240-Day Maximum Drawdown
+49.82%
240-Day Volatility
+82.22%

Return

Best Daily Return
60 days
+7.23%
120 days
+91.90%
5 years
+91.90%
Worst Daily Return
60 days
-8.56%
120 days
-21.04%
5 years
-25.66%
Sharpe Ratio
60 days
+1.72
120 days
+1.28
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+49.82%
3 years
+89.47%
5 years
+95.62%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
-0.25
5 years
-0.15
Skewness
240 days
+8.39
3 years
+6.89
5 years
+6.35

Volatility

Realised Volatility
240 days
+82.22%
5 years
+68.72%
Standardised True Range
240 days
+4.63%
5 years
+11.91%
Downside Risk-Adjusted Return
120 days
+352.70%
240 days
+352.70%
Maximum Daily Upside Volatility
60 days
+42.96%
Maximum Daily Downside Volatility
60 days
+31.52%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-43.65%
60 days
-34.08%
120 days
-28.68%

Peer Comparison

Pharmaceuticals
Enanta Pharmaceuticals Inc
Enanta Pharmaceuticals Inc
ENTA
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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