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Intercept Pharmaceuticals DB:I4P Stock Report

Last Price

€17.52

Market Cap

€742.1m

7D

-0.8%

1Y

14.9%

Updated

09 Nov, 2023

Data

Company Financials +

Intercept Pharmaceuticals, Inc.

DB:I4P Stock Report

Market Cap: €742.1m

I4P Stock Overview

Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. More details

I4P fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Intercept Pharmaceuticals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intercept Pharmaceuticals
Historical stock prices
Current Share PriceUS$17.52
52 Week HighUS$19.97
52 Week LowUS$8.16
Beta0.88
1 Month Change0.46%
3 Month Change90.52%
1 Year Change14.92%
3 Year Change-45.23%
5 Year Change-79.17%
Change since IPO17.29%

Recent News & Updates

Recent updates

Shareholder Returns

I4PDE BiotechsDE Market
7D-0.8%-0.8%-1.6%
1Y14.9%-13.0%6.8%

Return vs Industry: I4P exceeded the German Biotechs industry which returned -23.1% over the past year.

Return vs Market: I4P exceeded the German Market which returned 5.9% over the past year.

Price Volatility

Is I4P's price volatile compared to industry and market?
I4P volatility
I4P Average Weekly Movement22.8%
Biotechs Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: I4P's share price has been volatile over the past 3 months.

Volatility Over Time: I4P's weekly volatility has increased from 15% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002341Jerry Dursowww.interceptpharma.com

Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination with ursodeoxycholic acid in adults. It is also developing Ocaliva for various indications, including nonalcoholic steatohepatitis and NASH; and other product candidates in various stages of clinical and preclinical development.

Intercept Pharmaceuticals, Inc. Fundamentals Summary

How do Intercept Pharmaceuticals's earnings and revenue compare to its market cap?
I4P fundamental statistics
Market cap€742.08m
Earnings (TTM)-€53.66m
Revenue (TTM)€296.65m

2.5x

P/S Ratio

-13.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I4P income statement (TTM)
RevenueUS$317.68m
Cost of RevenueUS$632.00k
Gross ProfitUS$317.05m
Other ExpensesUS$374.52m
Earnings-US$57.47m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.37
Gross Margin99.80%
Net Profit Margin-18.09%
Debt/Equity Ratio311.6%

How did I4P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/09 14:13
End of Day Share Price 2023/11/07 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intercept Pharmaceuticals, Inc. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BirchenoughBMO Capital Markets Equity Research
Geoffrey MeachamBofA Global Research
Mayank MamtaniB. Riley Securities, Inc.