tradingkey.logo

PTC Therapeutics Inc

PTCT
74.680USD
+2.320+3.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.97BMarket Cap
8.04P/E TTM

PTC Therapeutics Inc

74.680
+2.320+3.21%
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: 2026-02-06

Key Insights

PTC Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 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 87.27.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.

PTC Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
39 / 159
Overall Ranking
111 / 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

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 children and adults living with rare disorders. Its diversified therapeutic portfolio 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 7.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.54M shares, decreasing 3.77% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 269.01K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
87.267
Target Price
+20.60%
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 PTC Therapeutics Inc is 7.51, ranking 109 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 211.01M, representing a year-over-year increase of 7.23%, while its net profit experienced a year-over-year increase of 114.90%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

7.07

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

3.50

Operational Efficiency

10.00

Growth Potential

9.49

Shareholder Returns

7.50

PTC Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PTC Therapeutics Inc is 8.42, ranking 19 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 7.82, which is 15.49% below the recent high of 9.04 and 254.57% 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 39/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PTC Therapeutics Inc is 7.75, ranking 96 out of 159 in the Pharmaceuticals industry. The average price target is 80.00, with a high of 118.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
87.267
Target Price
+20.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
PTC Therapeutics Inc
PTCT
16
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
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 PTC Therapeutics Inc is 7.25, ranking 70 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 79.97 and the support level at 69.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.379
Sell
RSI(14)
47.572
Neutral
STOCH(KDJ)(9,3,3)
34.668
Neutral
ATR(14)
3.066
Low Volatility
CCI(14)
-61.656
Neutral
Williams %R
43.174
Buy
TRIX(12,20)
-0.111
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
74.132
Buy
MA10
74.994
Sell
MA20
75.296
Sell
MA50
76.652
Sell
MA100
72.048
Buy
MA200
60.712
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PTC Therapeutics Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 107.79%, representing a quarter-over-quarter increase of 8.29%. The largest institutional shareholder is The Vanguard, holding a total of 8.79M shares, representing 10.94% of shares outstanding, with 0.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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
8.27M
-6.30%
RTW Investments L.P.
7.75M
--
BlackRock Institutional Trust Company, N.A.
5.69M
-1.77%
Wellington Management Company, LLP
4.92M
+4.78%
Janus Henderson Investors
3.77M
+18.85%
Armistice Capital LLC
3.28M
-30.79%
TD Securities, Inc.
3.25M
+32.73%
State Street Investment Management (US)
3.13M
+4.62%
D. E. Shaw & Co., L.P.
2.17M
-10.79%
Geode Capital Management, L.L.C.
1.95M
+0.84%
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 PTC Therapeutics Inc is 6.71, ranking 48 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PTC 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
6.71
Change
0
Beta vs S&P 500 index
0.48
VaR
+4.33%
240-Day Maximum Drawdown
+36.70%
240-Day Volatility
+60.50%

Return

Best Daily Return
60 days
+5.34%
120 days
+6.28%
5 years
+21.23%
Worst Daily Return
60 days
-7.90%
120 days
-7.90%
5 years
-29.77%
Sharpe Ratio
60 days
+0.65
120 days
+2.72
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+36.70%
3 years
+69.42%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.33
5 years
+0.21
Skewness
240 days
-0.76
3 years
-0.56
5 years
-0.26

Volatility

Realised Volatility
240 days
+60.50%
5 years
+61.78%
Standardised True Range
240 days
+3.41%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+420.26%
240 days
+420.26%
Maximum Daily Upside Volatility
60 days
+26.94%
Maximum Daily Downside Volatility
60 days
+30.23%

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
7.81 /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
View more
KeyAI