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PTC Therapeutics Inc

PTCT
71.770USD
+4.050+5.98%
Close 11/05, 16:00ETQuotes delayed by 15 min
5.74BMarket Cap
9.12P/E TTM

PTC Therapeutics Inc

71.770
+4.050+5.98%
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 PTC Therapeutics Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PTC Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
14 / 159
Overall Ranking
47 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
68.733
Target Price
+1.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PTC Therapeutics Inc Highlights

StrengthsRisks
PTC Therapeutics, Inc. is a global biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The Company has a diversified therapeutic portfolio that includes several commercial products and product candidates in various stages of development, including discovery, research and clinical stages, focused on the development of new treatments for multiple therapeutic areas for rare diseases relating to neurology and metabolism. It has two products, Translarna (ataluren) and Emflaza (deflazacort), for the treatment of Duchenne muscular dystrophy (DMD) a rare, life-threatening disorder. Its Upstaza, a gene therapy for the treatment of Aromatic L-Amino Decarboxylase (AADC) deficiency, a rare central nervous system (CNS) disorder. Its Tegsedi and Waylivra are for the treatment of rare diseases. Its Evrysdi, a treatment for spinal muscular atrophy (SMA).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.45% year-on-year.
Overvalued
The company’s latest PE is 8.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.84M shares, decreasing 10.81% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 63.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.57, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 178.88M, representing a year-over-year decrease of 4.19%, while its net profit experienced a year-over-year decrease of 34.61%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

7.54

Key Metrics

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

Quality of Earnings

8.05

Operational Efficiency

10.00

Growth Potential

9.71

Shareholder Returns

7.57

PTC Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.42, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 8.48, which is 1.17% below the recent high of 8.58 and 242.56% above the recent low of -12.09.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.65, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for PTC Therapeutics Inc is 70.00, with a high of 118.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
77.313
Target Price
+14.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
PTC Therapeutics Inc
PTCT
17
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-04

The company’s current price momentum score is 8.55, which is higher than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 70.63 and the support level at 64.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
-0.27

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
72.428
Buy
STOCH(KDJ)(9,3,3)
62.719
Buy
ATR(14)
2.479
High Vlolatility
CCI(14)
299.369
Overbought
Williams %R
23.605
Buy
TRIX(12,20)
0.383
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
68.768
Buy
MA10
67.896
Buy
MA20
67.334
Buy
MA50
62.412
Buy
MA100
55.635
Buy
MA200
52.345
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 100.51%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is The Vanguard, holding a total of 8.29M shares, representing 10.43% of shares outstanding, with 11.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.83M
+2.75%
RTW Investments L.P.
7.75M
+3.52%
BlackRock Institutional Trust Company, N.A.
5.79M
-2.66%
Armistice Capital LLC
4.74M
-12.87%
Wellington Management Company, LLP
4.69M
-13.38%
Janus Henderson Investors
3.18M
+8.86%
State Street Investment Management (US)
3.00M
+22.06%
TD Securities, Inc.
2.45M
-6.40%
D. E. Shaw & Co., L.P.
2.44M
+68.67%
Geode Capital Management, L.L.C.
1.93M
+3.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.62, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.49. 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
6.62
Change
0
Beta vs S&P 500 index
0.49
VaR
+4.35%
240-Day Maximum Drawdown
+36.70%
240-Day Volatility
+64.32%

Return

Best Daily Return
60 days
+6.41%
120 days
+11.16%
5 years
+21.23%
Worst Daily Return
60 days
-4.58%
120 days
-9.89%
5 years
-29.77%
Sharpe Ratio
60 days
+4.56
120 days
+2.17
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+36.70%
3 years
+69.42%
5 years
+71.74%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.35
5 years
+0.03
Skewness
240 days
+0.12
3 years
-0.54
5 years
-0.25

Volatility

Realised Volatility
240 days
+64.32%
5 years
+61.86%
Standardised True Range
240 days
+3.46%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
+347.19%
240 days
+347.19%
Maximum Daily Upside Volatility
60 days
+32.64%
Maximum Daily Downside Volatility
60 days
+18.97%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+22.96%
60 days
+14.81%
120 days
+18.46%

Peer Comparison

Pharmaceuticals
PTC Therapeutics Inc
PTC Therapeutics Inc
PTCT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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