Enanta Pharmaceuticals (ENTA) Stock Insights
ENTA$11.55-0.63 -5.17%
$336.40M
Market Cap
-4.83
P/E
—
Forward P/E
53
Score
Enanta Pharmaceuticals (ENTA) Stock Insights
ENTA price $11.55 -0.63 -5.17%
- Ticker
- ENTA
- Price
- $11.55
- Change
- -0.63 -5.17%
- Market cap ?
- $336.40M
- P/E ?
- -4.83
- Dividend yield ?
- 0.00%
- Beta ?
- 0.96
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 53
- Value
- 55
- Quality
- 43
- Growth
- 60
Stocklytics score rationale: value 55, quality 43, growth 60.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 88268000 | 102814000 | 206625000 | 205197000 | 122473000 | 97074000 | 86160000 | 79204000 | 67635000 | 65324000 |
Enanta Pharmaceuticals, Inc. is a biotechnology firm dedicated to discovering and advancing small molecule therapies designed to combat a range of viral infections and various liver conditions. Its research and development efforts are primarily focused on addressing pathogens such as respiratory syncytial virus (RSV), SARS-CoV-2, human metapneumovirus (hMPV), and the hepatitis B virus (HBV). The company also holds a…
Fair value
ENTA fair value $26.38. Price $11.55. Price is 56% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 21.01M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.60% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 29.13M. Net debt 168.76M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-16 | — | -0.72 | — | 14.62M |
| 2026-08-10 | -0.67 | -0.51 | 14.36M | 16.76M |
| 2026-05-11 | -0.45 | -0.46 | 17.16M | 17.03M |
| 2026-02-09 | -0.42 | -0.54 | 18.61M | 15.90M |
| 2025-11-17 | -0.87 | -1.13 | 15.12M | 15.97M |
| 2025-08-11 | -0.85 | -1.25 | 18.31M | 15.97M |
| 2025-05-12 | -1.06 | -1.04 | 14.93M | 15.96M |
| 2025-02-10 | -1.05 | -1.16 | 16.96M | 17.25M |
| 2024-11-25 | -1.36 | -1.16 | 67.64M | 17.93M |
| 2024-08-05 | -1.07 | -1.49 | 17.97M | 17.80M |
| 2024-05-06 | -1.47 | -1.26 | 17.05M | 16.52M |
| 2024-02-07 | -1.58 | -1.18 | 18.00M | 21.95M |
| 2023-11-20 | -1.33 | -2.11 | 18.93M | 20.60M |
| 2023-08-07 | -1.86 | -2.38 | 18.89M | 20.66M |
| 2023-05-08 | -1.79 | -1.91 | 17.80M | 19.18M |
| 2023-02-07 | -1.39 | -1.52 | 23.59M | 23.55M |
| 2022-11-21 | -1.27 | -1.37 | 20.32M | 23.13M |
| 2022-08-08 | -1.53 | -1.36 | 19.48M | 20.65M |
| 2022-05-09 | -1.63 | -1.43 | 18.72M | 20.67M |
| 2022-02-08 | -1.48 | -1.13 | 27.65M | 27.37M |
| 2021-11-22 | -1.22 | -1.31 | 23.57M | 27.39M |
| 2021-08-05 | -1.19 | -1.41 | 21.62M | 21.86M |
| 2021-05-06 | -1.09 | -0.94 | 20.13M | 17.87M |
| 2021-02-08 | -0.41 | -0.82 | 31.74M | 41.31M |
| 2020-11-23 | -0.55 | -0.92 | 23.63M | 12.04M |
| 2020-08-04 | -0.71 | -0.73 | 18.65M | 22.07M |
| 2020-05-06 | -0.30 | -0.73 | 27.62M | 81.94M |
| 2020-02-06 | 0.65 | 0.55 | 52.57M | 44.48M |
| 2019-11-21 | 0.44 | 0.53 | 51.31M | 61.81M |
| 2019-08-06 | 0.33 | 0.16 | 44.37M | 34.74M |
| 2019-05-07 | 0.20 | -0.08 | 39.63M | 15.85M |
| 2019-02-06 | 1.25 | 1.35 | 69.89M | 75.48M |
| 2018-11-26 | 1.30 | 1.19 | 67.20M | 61.52M |
| 2018-08-07 | 0.97 | 0.98 | 57.26M | 57.85M |
| 2018-05-08 | 0.61 | 0.53 | 44.05M | 38.27M |
| 2018-02-07 | 0.59 | 0.19 | 38.11M | 12.27M |
| 2017-11-20 | 1.86 | 2.13 | 75.93M | 86.95M |
| 2017-08-07 | -0.44 | -0.49 | 7.51M | 8.19M |
| 2017-05-08 | -0.28 | -0.38 | 8.96M | 12.16M |
| 2017-02-08 | -0.26 | -0.15 | 10.42M | 7.21M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-08 | Rottinghaus Scott T. | Sell | 1.47K | $13.34 | 19.57K |
| 2026-03-11 | Vance Terry | Buy | 20.00K | $14.17 | 283.40K |
| 2026-03-11 | Russell Lesley | Buy | 20.00K | $14.17 | 283.40K |
| 2026-03-11 | Peterson Kristine | Buy | 20.00K | $14.17 | 283.40K |
| 2026-03-11 | Hata Yujiro S | Buy | 20.00K | $14.17 | 283.40K |
| 2026-03-11 | FOLETTA MARK G | Buy | 20.00K | $14.17 | 283.40K |
| 2026-03-11 | CARTER BRUCE L A | Buy | 20.00K | $14.17 | 283.40K |
| 2026-02-12 | Kowalsky Matthew Paul | Buy | 4.17K | — | — |
| 2026-02-12 | Kowalsky Matthew Paul | Sell | 1.90K | $14.25 | 27.10K |
| 2026-02-12 | Kowalsky Matthew Paul | Buy | 1.32K | — | — |
| 2026-02-12 | Luu Brendan | Buy | 4.99K | — | — |
| 2026-02-12 | Luu Brendan | Sell | 3.26K | $14.25 | 46.41K |
| 2026-02-12 | Luu Brendan | Buy | 1.57K | — | — |
| 2026-02-12 | Kieffer Tara Lynn | Buy | 4.99K | — | — |
| 2026-02-12 | Kieffer Tara Lynn | Sell | 3.26K | $14.25 | 46.41K |
| 2026-02-12 | Kieffer Tara Lynn | Buy | 1.57K | — | — |
| 2026-02-12 | Rottinghaus Scott T. | Buy | 5.22K | — | — |
| 2026-02-12 | Rottinghaus Scott T. | Sell | 3.41K | $14.25 | 48.64K |
| 2026-02-12 | Rottinghaus Scott T. | Buy | 1.65K | — | — |
| 2026-02-12 | Or Yat Sun | Buy | 5.22K | — | — |
| 2026-02-12 | Or Yat Sun | Sell | 3.41K | $14.25 | 48.64K |
| 2026-02-12 | Or Yat Sun | Buy | 1.65K | — | — |
| 2026-02-12 | Luly Jay R. | Buy | 15.20K | — | — |
| 2026-02-12 | Luly Jay R. | Sell | 6.16K | $14.25 | 87.71K |
| 2026-02-12 | Luly Jay R. | Buy | 4.80K | — | — |
| 2025-12-05 | Capps Kathleen S. | Sell | 323 | $14.23 | 4.60K |
| 2025-12-05 | Trout Harry R. III | Sell | 542 | $14.23 | 7.71K |
| 2025-12-05 | Rottinghaus Scott T. | Sell | 798 | $14.23 | 11.36K |
| 2025-12-05 | Luu Brendan | Sell | 1.39K | $14.23 | 19.84K |
| 2025-12-05 | Kieffer Tara Lynn | Sell | 2.11K | $14.23 | 29.97K |
| 2025-12-05 | Or Yat Sun | Sell | 2.39K | $14.23 | 34.01K |
| 2025-12-05 | Luly Jay R. | Sell | 4.74K | $14.23 | 67.49K |
| 2025-12-02 | Capps Kathleen S. | Sell | 207 | $13.96 | 2.89K |
| 2025-12-02 | Trout Harry R. III | Sell | 380 | $13.96 | 5.30K |
| 2025-12-01 | Capps Kathleen S. | Sell | 85 | $14.12 | 1.20K |
| 2025-12-01 | Trout Harry R. III | Sell | 105 | $14.12 | 1.48K |
| 2025-12-01 | Luu Brendan | Sell | 498 | $14.12 | 7.03K |
| 2025-12-01 | Kieffer Tara Lynn | Sell | 753 | $14.12 | 10.63K |
| 2025-12-01 | Or Yat Sun | Sell | 753 | $14.12 | 10.63K |
| 2025-12-01 | Luly Jay R. | Sell | 1.89K | $14.12 | 26.62K |
| 2025-11-25 | Capps Kathleen S. | Buy | 3.16K | — | — |
| 2025-11-25 | Capps Kathleen S. | Buy | 6.33K | $13.66 | 86.40K |
| 2025-11-25 | Trout Harry R. III | Buy | 6.46K | — | — |
| 2025-11-25 | Trout Harry R. III | Buy | 12.93K | $13.66 | 176.56K |
| 2025-11-25 | Luu Brendan | Buy | 90.00K | $13.66 | 1.23M |
| 2025-11-25 | Kieffer Tara Lynn | Buy | 100.00K | $13.66 | 1.37M |
| 2025-11-25 | Kowalsky Matthew Paul | Buy | 90.00K | $13.66 | 1.23M |
| 2025-11-25 | Rottinghaus Scott T. | Buy | 110.00K | $13.66 | 1.50M |
| 2025-11-25 | Or Yat Sun | Buy | 110.00K | $13.66 | 1.50M |
| 2025-11-25 | Luly Jay R. | Buy | 310.00K | $13.66 | 4.23M |
| 2025-08-26 | Capps Kathleen S. | Other | 0 | — | — |
| 2025-08-26 | Capps Kathleen S. | Other | 5.40K | $43.57 | 235.37K |
| 2025-08-26 | Capps Kathleen S. | Other | 5.95K | $48.52 | 288.69K |
| 2025-08-26 | Capps Kathleen S. | Other | 3.48K | $45.00 | 156.69K |
| 2025-08-26 | Capps Kathleen S. | Other | 5.25K | $8.99 | 47.20K |
| 2025-08-26 | Capps Kathleen S. | Other | 5.51K | $8.83 | 48.68K |
| 2025-08-26 | Capps Kathleen S. | Other | 497 | $29.68 | 14.75K |
| 2025-08-26 | Capps Kathleen S. | Other | 7.00K | $81.20 | 568.40K |
| 2025-08-26 | Capps Kathleen S. | Other | 4.91K | $75.33 | 370.17K |
| 2025-08-26 | Capps Kathleen S. | Other | 2.67K | $30.00 | 80.04K |
| 2025-08-26 | Capps Kathleen S. | Other | 8.12K | $63.35 | 514.72K |
| 2025-08-26 | Trout Harry R. III | Other | 0 | — | — |
| 2025-08-26 | Trout Harry R. III | Other | 7.11K | $81.20 | 577.33K |
| 2025-08-26 | Trout Harry R. III | Other | 6.05K | $75.33 | 455.60K |
| 2025-08-26 | Trout Harry R. III | Other | 5.57K | $45.00 | 250.69K |
| 2025-08-26 | Trout Harry R. III | Other | 4.99K | $43.57 | 217.28K |
| 2025-08-26 | Trout Harry R. III | Other | 9.07K | $8.99 | 81.58K |
| 2025-08-26 | Trout Harry R. III | Other | 10.18K | $8.83 | 89.85K |
| 2025-08-26 | Trout Harry R. III | Other | 10.00K | $63.35 | 633.50K |
| 2025-08-08 | Rottinghaus Scott T. | Sell | 2.22K | $6.99 | 15.50K |
| 2025-03-13 | Vance Terry | Buy | 15.70K | $6.83 | 107.23K |
| 2025-03-13 | Russell Lesley | Buy | 15.70K | $6.83 | 107.23K |
| 2025-03-13 | Peterson Kristine | Buy | 15.70K | $6.83 | 107.23K |
| 2025-03-13 | Hata Yujiro S | Buy | 15.70K | $6.83 | 107.23K |
| 2025-03-13 | FOLETTA MARK G | Buy | 15.70K | $6.83 | 107.23K |
| 2025-03-13 | CARTER BRUCE L A | Buy | 15.70K | $6.83 | 107.23K |
| 2025-02-12 | Luu Brendan | Buy | 7.50K | — | — |
| 2025-02-12 | Luu Brendan | Sell | 3.33K | $5.59 | 18.59K |
| 2025-02-12 | Kieffer Tara Lynn | Buy | 7.50K | — | — |
| 2025-02-12 | Kieffer Tara Lynn | Sell | 3.33K | $5.59 | 18.59K |
| 2025-02-12 | Rottinghaus Scott T. | Buy | 9.75K | — | — |
| 2025-02-12 | Rottinghaus Scott T. | Sell | 2.86K | $5.59 | 15.99K |
| 2025-02-12 | Or Yat Sun | Buy | 9.75K | — | — |
| 2025-02-12 | Or Yat Sun | Sell | 4.32K | $5.59 | 24.17K |
| 2025-02-12 | MELLETT PAUL J | Buy | 7.50K | — | — |
| 2025-02-12 | MELLETT PAUL J | Sell | 3.33K | $5.59 | 18.59K |
| 2025-02-12 | Luly Jay R. | Buy | 25.50K | — | — |
| 2025-02-12 | Luly Jay R. | Sell | 7.48K | $5.59 | 41.84K |
| 2025-02-12 | Luly Jay R. | Buy | 45.00K | $5.69 | 256.05K |
| 2024-12-06 | Kieffer Tara Lynn | Sell | 2.28K | $8.06 | 18.40K |
| 2024-12-06 | Luu Brendan | Sell | 2.28K | $8.06 | 18.40K |
| 2024-12-06 | Rottinghaus Scott T. | Sell | 866 | $8.06 | 6.98K |
| 2024-12-06 | Or Yat Sun | Sell | 2.59K | $8.06 | 20.88K |
| 2024-12-06 | MELLETT PAUL J | Sell | 2.59K | $8.06 | 20.88K |
| 2024-12-06 | Luly Jay R. | Sell | 5.14K | $8.06 | 41.44K |
| 2024-12-01 | Luu Brendan | Sell | 753 | $8.60 | 6.48K |
| 2024-12-01 | Kieffer Tara Lynn | Sell | 753 | $8.60 | 6.48K |
| 2024-12-01 | Or Yat Sun | Sell | 1.59K | $8.60 | 13.72K |
| 2024-12-01 | MELLETT PAUL J | Sell | 1.59K | $8.60 | 13.72K |
| 2024-12-01 | Luly Jay R. | Sell | 3.83K | $8.60 | 32.93K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 127, holders -8 vs prior quarter. Ownership 94.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JUPITER TOPCO LLC | 3.65M | 3.65M | New | 53.25M |
| BLACKROCK, INC. | 3.24M | 140.68K | +4.53% | 47.30M |
| KRENSAVAGE ASSET MANAGEMENT, LLC | 2.87M | 0 | 0.00% | 41.79M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2.42M | -453.66K | -15.80% | 35.26M |
| DEEP TRACK CAPITAL, LP | 1.44M | -512.70K | -26.20% | 21.06M |
| ADAR1 CAPITAL MANAGEMENT, LLC | 1.34M | 1.29M | +2517.97% | 19.60M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.21M | 33.72K | +2.86% | 17.67M |
| SPRUCE STREET CAPITAL LP | 1.09M | 156.13K | +16.74% | 15.87M |
| ACADIAN ASSET MANAGEMENT LLC | 1.08M | 198.29K | +22.53% | 15.71M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.01M | 62.59K | +6.60% | 14.75M |
| GEODE CAPITAL MANAGEMENT, LLC | 776.63K | 51.57K | +7.11% | 11.33M |
| MILLENNIUM MANAGEMENT LLC | 643.97K | -238.13K | -27.00% | 9.39M |
| STATE STREET CORP | 576.12K | 14.01K | +2.49% | 8.40M |
| RENAISSANCE TECHNOLOGIES LLC | 557.60K | -107.66K | -16.18% | 8.13M |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 468.00K | 32.49K | +7.46% | 6.82M |
| GOLDMAN SACHS GROUP INC | 464.65K | 199.56K | +75.28% | 6.77M |
| MORGAN STANLEY | 315.73K | 6.22K | +2.01% | 4.60M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 301.15K | 301.15K | New | 4.39M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301.15K | 6.18K | +2.10% | 4.39M |
| DIMENSIONAL FUND ADVISORS LP | 282.68K | 79.43K | +39.08% | 4.12M |
| NORTHERN TRUST CORP | 259.70K | 18.73K | +7.77% | 3.79M |
| SUMMITTX CAPITAL, L.P. | 257.70K | 257.70K | New | 3.76M |
| AQR CAPITAL MANAGEMENT LLC | 256.87K | -56.29K | -17.97% | 3.75M |
| VANGUARD FIDUCIARY TRUST CO | 185.62K | 9.76K | +5.55% | 2.71M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 153.01K | 27.25K | +21.67% | 2.23M |
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