Reata Pharmaceuticals Inc - Class A Shares Approach 52-Week Low - Market Mover

The shares closed 0.3% above its 52-week low of $88.17, with trading volume lower than its 30 day average

Apr 08, 2021 by Kwhen Finance Editors

Reata Pharmaceuticals Inc - Class A Shares Approach 52-Week Low - Market Mover
Reata Pharmaceuticals Inc - Class A shares closed today at 0.3% above its 52 week low of $88.17, giving the company a market cap of $2B. The stock is currently down 28.5% year-to-date, down 37.4% over the past 12 months, and up 576.5% over the past five years. This week, the Dow Jones Industrial Average rose 1.9%, and the S&P 500 rose 2.7%.

Trading Activity

  • Trading volume this week was 13.6% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.5.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 7.2% lower than its 5-day moving average, 15.9% lower than its 20-day moving average, and 25.3% lower than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-355,652,000 in earnings before interest and taxes from $8 million in revenue. It currently holds $578 million in cash and $46 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -12.387031551933461 is lower than its current P/E ratio of -11.17, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.06. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.30 which means it currently has $3.30 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 19.12. This means that the stock is trading at a premium of 19 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 418.19.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 350.15.

P/E

-11.17

EBITDA

$-355,652,000

P/Book

19.12

Mkt Cap

$2B

P/Sales

418.19

Revenue

$8M

EPS (TTM)

-7.35

PEG Ratio

0.06

EV/Revenue

350.15

Total Cash

$578M

Debt/Equity

3.30

Forward P/E

-12.39

Current Debt

$46M

Gross Profit

$8M

Dividend Date

-

Earnings Date

2021-05-10

Profit Margin

-43.41

Revenue/Share

0.29

Total Revenue

$8M

Enterprise Val

$2B

Put/Call Ratio

0.92

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Health Care industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Reata Pharmaceuticals Inc - Class A-6.8-28.5-37.4-49.37.5
Dow Jones Industrial Average0.811.045.3-0.749.9
S&P 500 Index0.710.450.3-0.852.9
Health Care1.03.928.1-2.529.5

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -158.7%
  • The company's stock price performance over the past 12 months lags the peer average by -144.5%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Reata Pharmaceuticals Inc - Class ARETA-11.2-28.5-37.4-49.37.5
Peer AvgN/A048.584.0-27.3188.2
Ocular Therapeutix IncOCUL0-20.2204.6-30.6254.4
OncoCyte CorpOCX0122.4117.8-20.1356.5
Oragenics Inc.OGEN092.013.5-58.4141.7

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