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PTC Therapeutics Inc

PTCT
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71.470USD
-1.250-1.72%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.69BMarket Cap
8.27P/E TTM

PTC Therapeutics Inc

71.470
-1.250-1.72%
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: 2026-05-15

Key Insights

PTC Therapeutics 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 36 out of 155 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 90.00.In the medium term, the stock price is expected to remain stable.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
36 / 155
Overall Ranking
104 / 4482
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 84.54% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -28.09, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 104.38M shares, increasing 8.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 400.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
90.000
Target Price
+23.76%
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: 2026-05-15

The current financial score of PTC Therapeutics Inc is 7.14, ranking 120 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 272.55M, representing a year-over-year decrease of 76.83%, while its net profit experienced a year-over-year decrease of 100.32%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

5.89

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

6.91

Operational Efficiency

9.10

Growth Potential

6.58

Shareholder Returns

7.20

PTC Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of PTC Therapeutics Inc is 8.42, ranking 18 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -28.09, which is -132.17% below the recent high of 9.04 and -7.53% above the recent low of -30.20.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of PTC Therapeutics Inc is 7.33, ranking 103 out of 155 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
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
90.000
Target Price
+23.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
PTC Therapeutics Inc
PTCT
16
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
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: 2026-05-15

The current price momentum score of PTC Therapeutics Inc is 7.44, ranking 38 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 79.86 and the support level at 63.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-1.4

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.165
Buy
RSI(14)
53.297
Neutral
STOCH(KDJ)(9,3,3)
53.085
Neutral
ATR(14)
3.942
Low Volatility
CCI(14)
43.870
Neutral
Williams %R
50.448
Neutral
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
73.904
Sell
MA10
70.480
Buy
MA20
69.483
Buy
MA50
68.561
Buy
MA100
70.995
Buy
MA200
67.666
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of PTC Therapeutics Inc is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 125.84%, representing a quarter-over-quarter increase of 17.66%. The largest institutional shareholder is Steven Cohen, holding a total of 1.13M shares, representing 1.36% of shares outstanding, with 21.50% decrease 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 %
BlackRock Institutional Trust Company, N.A.
11.38M
+100.11%
RTW Investments L.P.
7.75M
--
Janus Henderson Investors
4.85M
+28.56%
State Street Investment Management (US)
4.21M
+34.18%
Toronto-Dominion Bank
4.14M
--
TD Securities, Inc.
4.14M
+27.47%
Wellington Management Company, LLP
3.87M
-21.37%
Armistice Capital LLC
2.80M
-14.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 155 in the Pharmaceuticals industry. The company's beta value is 0.62. 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
0.62
VaR
+4.28%
240-Day Maximum Drawdown
+27.17%
240-Day Volatility
+49.15%

Return

Best Daily Return
60 days
+14.27%
120 days
+14.27%
5 years
+21.23%
Worst Daily Return
60 days
-8.13%
120 days
-8.13%
5 years
-29.77%
Sharpe Ratio
60 days
+0.54
120 days
-0.07
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+27.17%
3 years
+56.97%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
+1.71
3 years
+0.42
5 years
+0.25
Skewness
240 days
+0.79
3 years
-0.30
5 years
-0.21

Volatility

Realised Volatility
240 days
+49.15%
5 years
+62.40%
Standardised True Range
240 days
+3.58%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
-10.90%
240 days
-10.90%
Maximum Daily Upside Volatility
60 days
+56.18%
Maximum Daily Downside Volatility
60 days
+38.39%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+42.39%
60 days
+16.48%
120 days
+29.44%

Peer Comparison

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PTC Therapeutics Inc
PTC Therapeutics Inc
PTCT
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Catalyst Pharmaceuticals Inc
CPRX
9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
8.52 /10
Score
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Earnings Forecast
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