PTCT · PTC Therapeutics Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.30B |
| P/E | 7.76 |
| Float | 77.18M |
| Beta | 0.50 |
| Volatility | 12.5% |
| Exchange | NASDAQ |
| Sector | Biotechnology |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 73.3 |
| Price | 63.46 |
| Change | +0.00% |
| Prev Close | 63.46 |
| Open | 64.81 |
| Day Low | 62.80 |
| Day High | 65.39 |
| Avg Vol | 1 |
| Avg $ Vol | $78.71M |
| 52W High | 90.87 |
| 52W Low | 61.16 |
| 52W Pos | 7.7% |
| From High | −30.16% |
| From Low | +3.76% |
| Max DD 1Y | −30.45% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.41% |
| SMA 50 | −8.75% |
| SMA 200 | −12.05% |
| RSI (14) | 38.4 |
| Vol 30D | 34.0% |
| Vol 90D | 42.3% |
| 1Y Range | 61–91 |
| Daily bars | 526 |
| Perf Week | +1.26% |
| Perf Month | −11.60% |
| Perf Quarter | −25.73% |
| Perf Half Y | −6.36% |
| Perf Year | +2.34% |
| Perf YTD | −17.31% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.51 |
| Curr Ratio | 2.35 |
| Int Cover | 0.6× |
| FCF Margin | 40.6% |
| Rev Growth | +114.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 35 |
Clavix risk grade
regraded every trading dayPTCT grades B, 73.3 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (56, mixed). 2 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 15 of 35 in Biotechnology by Clavix score.
How rough the ride is
| PTCT | Biotechnology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.50 | 0.50 |
| Volatilityannualized | 12.5% | 14.4% |
| Max drawdown, past yearworst peak-to-trough fall | −30.5% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 44 (17%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PTCT | Biotechnology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.50 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 53% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PTCT | |
|---|---|
| 1 week | +1.3% |
| 1 month | −11.6% |
| Year to date | −17.3% |
| 1 year | +2.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PTCT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26 since 9 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 6 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.
Growth
| PTCT | |
|---|---|
| Revenue growthyear over year | +114.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA PTC Therapeutics director, Glenn D. Steele Jr., sold 12,000 shares for about $65.16 each on September 30, totaling roughly $782,000. The sale was made under a pre-arranged trading plan (a 10b5-1 plan, which lets insiders schedule stock sales in advance so they aren't accused of trading on undisclosed news), cutting his direct holdings by about 35% to 22,500 shares.
A PTC Therapeutics director, Michael Schmertzler, sold 10,000 shares at about $67.12 each on September 16, totaling roughly $671,200. The sale was made under a pre-arranged Rule 10b5-1 trading plan (a preset schedule insiders set up in advance to avoid insider trading concerns), reducing his holdings by 0.76% to about 1.3 million shares.
Wall Street Zen raised its rating on PTC Therapeutics (PTCT) from 'buy' to 'strong-buy' in a report issued on Saturday.
A director at PTC Therapeutics, Michael Schmertzler, sold 10,000 shares on September 16th at an average price of $67.12, for about $671,200 in total. The sale was carried out under a pre-arranged Rule 10b5-1 trading plan (a schedule insiders set up in advance so they can sell shares on specific dates without running into insider-trading rules).
Investment bank Leerink Partners began covering PTC Therapeutics stock on Monday, giving it an 'outperform' rating and setting a price target of $98 per share. The article provides no other detail about the reasoning.
Nearest peers by size
Biotechnology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ERAS | Erasca Inc | C | $5.16B | — | 0.67 | Compare |
| CGON | CG Oncology Inc | B- | $5.97B | — | 0.25 | Compare |
| IOVA | Iovance Biotherapeutics Inc | D- | $6.44B | — | 0.76 | Compare |
| IONS | Ionis Pharmaceuticals Inc | B- | $7.24B | — | 0.38 | Compare |
| CELC | Celcuity Inc | C | $3.53B | — | 0.11 | Compare |
| CAI | Caris Life Sciences Inc | C | $8.00B | 76.07 | 0.40 | Compare |
| TGTX | TG Therapeutics Inc | B- | $8.31B | 18.82 | 1.82 | Compare |
| SYRE | Spyre Therapeutics Inc | — | $8.87B | — | 2.95 | Compare |
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