PTGX · Protagonist Therapeutics, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $9.28B |
| P/E | 110.85 |
| Float | 63.17M |
| Beta | 1.21 |
| Volatility 30D | 34.5% |
| Exchange | NASDAQ |
| Sector | Biotechnology |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 74.6 |
| Price | 135.29 |
| Change | −5.64% |
| Prev Close | 143.37 |
| Open | 145.61 |
| Day Low | 138.39 |
| Day High | 145.61 |
| Avg Vol | 1 |
| Avg $ Vol | $80.59M |
| 52W High | 160.81 |
| 52W Low | 75.44 |
| 52W Pos | 70.1% |
| From High | −15.87% |
| From Low | +79.33% |
| Max DD 1Y | −18.83% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.12% |
| SMA 50 | −4.86% |
| SMA 200 | +15.15% |
| RSI (14) | 54.5 |
| Vol 90D | 39.0% |
| Vol 1Y | 39.6% |
| 1Y Range | 75–161 |
| Daily bars | 549 |
| Perf Week | +0.87% |
| Perf Month | +3.37% |
| Perf Quarter | −1.92% |
| Perf Half Y | +37.90% |
| Perf Year | +88.77% |
| Perf YTD | +55.18% |
| Prev Day | −5.64% |
| Clavix | B |
| Debt / Eq | 0.02 |
| Curr Ratio | 12.71 |
| Int Cover | -376.8× |
| FCF Margin | 86.2% |
| Rev Growth | −89.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 16 / 35 |
Clavix risk grade
regraded every trading dayPTGX grades B, 74.6 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (58, mixed). 3 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 16 of 35 in Biotechnology by Clavix score.
How rough the ride is
| PTGX | Biotechnology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.21 | 0.49 |
| 30-day realized volatilityannualized, from daily closes | 34.5% | 46.0% |
| Max drawdown, past yearworst peak-to-trough fall | −18.8% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 55 (22%) | — |
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
| PTGX | Biotechnology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.21 | 0.49 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low 54% of 35 |
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
| PTGX | |
|---|---|
| 1 week | +0.9% |
| 1 month | +3.4% |
| Year to date | +55.2% |
| 1 year | +88.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PTGX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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 35 Biotechnology names Clavix covers; the tick is the sector median.
Growth
| PTGX | |
|---|---|
| Revenue growthyear over year | −89.4% |
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 openProtagonist Therapeutics is expected to report third-quarter results, with Wall Street anticipating earnings growth. The article argues that PTGX is unlikely to beat those expectations because it lacks two ingredients needed for an earnings beat, but it does not identify those ingredients or provide financial estimates.
MarketBeat reports that analysts covering Protagonist Therapeutics have an average price target of $158.19 for PTGX. The 18 firms assign a consensus rating of Buy: 15 rate it Buy, one rates it Hold, and the excerpt does not specify the other two ratings.
Zacks Research upgraded its rating on Protagonist Therapeutics shares from 'hold' to 'strong-buy' on Wednesday, with no explanation provided in the article.
UBS Group upgraded Protagonist Therapeutics (NASDAQ:PTGX) to a "strong-buy" rating in a Monday report. The brief article provides no price target, reasoning, or additional details from which to derive further implications.
Leerink Partners reiterated its Outperform rating on Protagonist Therapeutics (NASDAQ: PTGX) and raised its price objective to $190 from $150 in a Monday report. The article provides no new operational, financial, clinical, or regulatory update.
Nearest peers by size
Biotechnology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MDGL | Madrigal Pharmaceuticals, Inc. | B | $9.25B | — | -1.03 | Compare |
| TWST | Twist Bioscience Corporation | D | $9.24B | — | 2.30 | Compare |
| KRYS | Krystal Biotech, Inc. | B | $9.21B | 38.12 | 0.71 | Compare |
| CAI | Caris Life Sciences, Inc. | C | $9.39B | 88.30 | 0.41 | Compare |
| TGTX | TG Therapeutics, Inc. | B- | $9.43B | 21.06 | 1.77 | Compare |
| CYTK | Cytokinetics, Incorporated | B+ | $8.84B | — | 0.40 | Compare |
| ARWR | Arrowhead Pharmaceuticals, Inc. | C+ | $8.71B | — | 1.39 | Compare |
| IONS | Ionis Pharmaceuticals, Inc. | B- | $6.67B | — | 0.36 | Compare |
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