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ICPT

Intercept Pharmaceuticals, Inc.

Healthcare

Set alert

Price alert · ICPT

All alert types
19.00 0.00 0.00%
As of Nov 7, 2023
18.98 Day range 19.01

52-week range unavailable

Open
19.00
Prev close
19.00
Mkt cap
794.69M
Vol
3.91M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.98
High
19.01
Forward P/E
8.88
Beta
0.88
Short ratio
5.54
Inst. own
81.30%
Dividend
0.00
Ex-div date
Earnings
Nov 6, 2023
50-d avg
16.63
200-d avg
14.55
1y target
19.00

2Y chart

Chart tools
Interval
ICPT two-year price chart8.8212.115.318.621.9Nov 21Apr 22Sep 22Jan 23Jun 23Nov 23

Key statistics

Market cap
794.69M
Enterprise value
695.84M
Trailing P/E
0.00
Forward P/E
8.88
PEG ratio
1.78
Price / sales
2.50
Price / book
11.06
EPS (TTM)
-1.09
Beta
0.88
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-19.39%
Revenue (TTM)
317.68M
Revenue growth
14.40%
Free cash flow
-42.40M
Total cash
322.71M
Total debt
223.86M
Return on equity
-64.02%
Shares outstanding
41.83M
Short % of float
25.19%
50-day average
16.63
200-day average
14.55

Analyst view

Consensus: hold

Hold
Price target (mean) 19.00
Ratings (0m) 20 10 buy · 8 hold · 2 sell
  • Strong buy3
  • Buy7
  • Hold8
  • Sell2
  • Strong sell0

Next earnings

Nov 6, 2023

Expected Nov 6, 2023. Consensus EPS estimate -0.09.

Earnings history

Financials — quick view

All financials
ICPT Revenue — quarterly 88.79M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
ICPT Net income — quarterly -2.79M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
ICPT EPS — quarterly -0.07
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023

Earnings

ICPT recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2023Sep 1, 2023-0.27———
Aug 2, 2023Jun 1, 2023-0.56———
Apr 27, 2023Mar 1, 2023-0.57———
Mar 2, 2023Dec 1, 2022-0.53———
Nov 1, 2022Sep 1, 20225.11———
Aug 3, 2022Jun 1, 2022-0.53———

Upgrades / downgrades

ICPT analyst upgrades and downgrades
DateFirmActionFromTo
Sep 26, 2023Canaccord GenuitydownBuyHold
Sep 26, 2023HC Wainwright & Co.downBuyNeutral
Sep 26, 2023RBC CapitalmainSector PerformSector Perform
Sep 26, 2023B. Riley SecuritiesdownBuyNeutral
Aug 2, 2023Canaccord GenuitymainBuyBuy
Aug 2, 2023HC Wainwright & Co.reit—Buy

About Intercept Pharmaceuticals, Inc.

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. The company has a license agreement with Aralez Pharmaceuticals Canada Inc. to develop and commercialize bezafibrate in the United States. It markets its products through an internal commercial organization and third-party distributors. The company was incorporated in 2002 and is headquartered in Morristown, New Jersey. As of November 8, 2023, Intercept Pharmaceuticals, Inc. operates as a subsidiary of Alfasigma S.p.A..

Sector
Healthcare
Industry
Biotechnology
Country
United States

News

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Insider holders

ICPT insider holders
InsiderRelationLatest transactionDateShares held
AKKARAJU SRINIVASDirectorStock Award(Grant)May 23, 2023686,686
BERREY M MICHELLEOfficerStock Award(Grant)Jan 26, 202383,877
BRADBURY DANIEL MDirectorStock Award(Grant)May 23, 202339,471
FUNDARO PAOLODirectorStock Award(Grant)May 23, 202343,905
GOTTESDIENER KEITH MICHAELDirectorStock Award(Grant)May 23, 202332,830
LUCA BENATTIDirectorStock Award(Grant)May 23, 202333,598

Institution ownership

ICPT institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc11.23%4,693,81751.91MJun 29, 2023
Blackrock Inc.10.52%4,396,97048.63MJun 29, 2023
State Street Corporation10.00%4,180,22446.23MJun 29, 2023
Deerfield Management Company, L.P. (Series C)4.97%2,077,89322.98MJun 29, 2023
UBS Group AG3.25%1,359,47115.04MJun 29, 2023
Caligan Partners, LP3.10%1,293,51014.31MJun 29, 2023

Fund ownership

ICPT fund ownership
Holder% heldSharesValueReported
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF8.31%3,473,73737.62MAug 30, 2023
Vanguard Strategic Equity Fund3.16%1,320,22614.60MJun 29, 2023
Vanguard Total Stock Market Index Fund2.69%1,123,44112.43MJun 29, 2023
Vanguard Explorer Fund, Inc.2.09%873,6489.44MJul 30, 2023
iShares Russell 2000 ETF1.35%563,3266.10MAug 30, 2023
Vanguard Extended Market Index Fund1.21%504,0995.58MJun 29, 2023
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