Financhill
Sell
47

SUPN Quote, Financials, Valuation and Earnings

Last price:
$32.13
Seasonality move :
11.43%
Day range:
$31.97 - $32.90
52-week range:
$25.53 - $40.28
Dividend yield:
0%
P/E ratio:
24.32x
P/S ratio:
2.72x
P/B ratio:
1.73x
Volume:
2.3M
Avg. volume:
762.8K
1-year change:
-8.59%
Market cap:
$1.8B
Revenue:
$661.8M
EPS (TTM):
$1.32

Analysts' Opinion

  • Consensus Rating
    Supernus Pharmaceuticals has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $38.80, Supernus Pharmaceuticals has an estimated upside of 20.68% from its current price of $32.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $32.15.

Fair Value

  • According to the consensus of 5 analysts, Supernus Pharmaceuticals has 20.68% upside to fair value with a price target of $38.80 per share.

SUPN vs. S&P 500

  • Over the past 5 trading days, Supernus Pharmaceuticals has overperformed the S&P 500 by 2.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Supernus Pharmaceuticals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Supernus Pharmaceuticals has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Supernus Pharmaceuticals reported revenues of $174.2M.

Earnings Growth

  • Supernus Pharmaceuticals has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Supernus Pharmaceuticals reported earnings per share of $0.27.
Enterprise value:
1.3B
EV / Invested capital:
1.29x
Price / LTM sales:
2.72x
EV / EBIT:
13.70x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
7.83x
Price / Operating cash flow:
10.51x
Enterprise value / EBITDA:
7.52x
Gross Profit (TTM):
$583.9M
Return On Assets:
5.59%
Net Income Margin (TTM):
11.16%
Return On Equity:
7.61%
Return On Invested Capital:
7.61%
Operating Margin:
12.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $667.2M $607.5M $661.8M $164.3M $174.2M
Gross Profit $580M $523.7M $583.9M $144.7M $148.1M
Operating Income $45.6M $13.4M $75.6M $19M $21.8M
EBITDA $153.4M $90M $178.3M $22.7M $45.2M
Diluted EPS $1.03 -$0.00 $1.32 $0.02 $0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $630.4M $601.6M $734.2M $493.1M $686.1M
Total Assets $1.5B $1.7B $1.7B $1.3B $1.4B
Current Liabilities $245.1M $315.4M $688M $290.2M $292.4M
Total Liabilities $759.2M $873.3M $816.3M $356.2M $332.3M
Total Equity $744.9M $815.9M $886.2M $921.5M $1B
Total Debt $361.8M $379.3M $402M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $116.8M $111.1M $172M $45M $44.4M
Cash From Investing -$216.7M $268.7M -$189.9M -$66M -$12.6M
Cash From Financing -$10.5M -$397.9M $12.2M $1.1M $5.9M
Free Cash Flow $116.4M $110.5M $171.2M $45M $44.2M
SUPN
Sector
Market Cap
$1.8B
$39.2M
Price % of 52-Week High
79.82%
45.93%
Dividend Yield
0%
0%
Shareholder Yield
-0.74%
-0.81%
1-Year Price Total Return
-8.59%
-38.63%
Beta (5-Year)
0.835
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $31.84
200-day SMA
Sell
Level $33.22
Bollinger Bands (100)
Sell
Level 33.53 - 38.31
Chaikin Money Flow
Buy
Level 38.4M
20-day SMA
Buy
Level $32.11
Relative Strength Index (RSI14)
Sell
Level 41.66
ADX Line
Sell
Level 34.09
Williams %R
Neutral
Level -36.4486
50-day SMA
Sell
Level $35.83
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 97.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.2736)
Buy
CA Score (Annual)
Level (1.1653)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.0171)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Supernus Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in developing and commercializing products for the treatment of central nervous system diseases, including neurological and psychiatric disorders. Its diverse neuroscience portfolio includes approved treatments for epilepsy, migraine, attention-deficit hyperactivity disorder (ADHD), hypomobility in Parkinson's Disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients. The company's products include Trokendi XR, Oxtellar XR, Qelbree, APOKYN, XADAGO, MYOBLOC, GOCOVRI, and Osmolex ER.

Stock Forecast FAQ

In the current month, SUPN has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SUPN average analyst price target in the past 3 months is $38.80.

  • Where Will Supernus Pharmaceuticals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Supernus Pharmaceuticals share price will rise to $38.80 per share over the next 12 months.

  • What Do Analysts Say About Supernus Pharmaceuticals?

    Analysts are divided on their view about Supernus Pharmaceuticals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Supernus Pharmaceuticals is a Sell and believe this share price will drop from its current level to $36.00.

  • What Is Supernus Pharmaceuticals's Price Target?

    The price target for Supernus Pharmaceuticals over the next 1-year time period is forecast to be $38.80 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is SUPN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Supernus Pharmaceuticals is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SUPN?

    You can purchase shares of Supernus Pharmaceuticals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Supernus Pharmaceuticals shares.

  • What Is The Supernus Pharmaceuticals Share Price Today?

    Supernus Pharmaceuticals was last trading at $32.13 per share. This represents the most recent stock quote for Supernus Pharmaceuticals. Yesterday, Supernus Pharmaceuticals closed at $32.15 per share.

  • How To Buy Supernus Pharmaceuticals Stock Online?

    In order to purchase Supernus Pharmaceuticals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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