Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ENTA

Strong Sell

Enanta Pharmaceuticals, Inc. · Healthcare · United States · $396M · Avg Vol: $3M/d

16
StockRank
Get insider-trade alerts
Q
30
V
28
M
37
P/E (TTM)
ROE
-70.1%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Enanta Pharmaceuticals, Inc. is a biotechnology company focused on discovering and developing small molecule drugs for viral infections and liver diseases. The company utilizes proprietary chemistry platforms and strong R&D capabilities, leading to partnerships with major pharmaceutical companies for drug development and commercialization. Enanta is a specialized biotech firm known for its expertise in infectious diseases, particularly Hepatitis C and respiratory syncytial virus (RSV).

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue86.2M79.2M67.6M65.3M-8.8%65.3M63.5M65.2M-0.1%
EPS-5.91-6.38-5.48-3.84-2.42-2.36-2.33
Shares20.8M21.1M21.2M21.4M+2.9%
Debt25.3M26.5M55.5M57.9M31.8%182.0M
Equity321.3M216.7M128.8M64.7M-41.4%
Op CF-84.8M-103.2M-78.8M-19.3M-35.3M
Inv CF54.9M-53.6M58.2M40.3M
Fin CF20.0M198.1M-27.6M-26.6M
Loading 1Y...
PRICE (1Y)+3.3%
12.4512.8713.3013.7214.15Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$13.60
RSI (14)
47.1
52W High
$17.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC
-22.2%29.8
ROE
-70.1%14.3
GP/Assets
23.2%53.1
Op. Margin
-120.0%17.0
FCF/Assets
n/mN/A
Piotroski
322.6
Int. Cover
-4.9x28.3
D/E Ratio
1.80x6.6
Current Ratio
3.76x62.4
Value
28
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
n/mN/A
P/B
4.1x34.1
P/S
6.3x36.3
Div Yield
N/A
Momentum
37
52W High %
79%64.5
RS 6M
-18%45.6
SMA 50/200
1.00x59.5
EPS Rev 4W
-23.5%3.6
EPS Rev 12W
-29.4%4.6
EPS Improve
-5%21.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$396M
P/E (Forward)
-5.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ENTA are excluded.

TickerCompanyMkt CapStockRankSignal
ENTAEnanta Pharmaceuticals, Inc.(you)$396M16Strong Sell
LRMRLarimar Therapeutics, Inc.$417M18Strong Sell
FHTXFoghorn Therapeutics Inc.$356M16Strong Sell
DMACDiaMedica Therapeutics Inc.$345M17Strong Sell
GALTGalectin Therapeutics Inc.$405M13Strong Sell
RCKTRocket Pharmaceuticals, Inc.$424M13Strong Sell
STROSutro Biopharma, Inc.$339M15Strong Sell
IRDOpus Genetics, Inc.$307M15Strong Sell
OBIOOrchestra BioMed Holdings, Inc.$312M18Strong Sell
RNACCartesian Therapeutics, Inc.$290M17Strong Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

Enanta Pharmaceuticals, Inc. (ENTA): Stock Score Summary

Enanta Pharmaceuticals, Inc. (ENTA) has a MoatMap StockRank of 16/100 based on Quality (30/100), Value (28/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Enanta Pharmaceuticals, Inc. is a biotechnology company focused on discovering and developing small molecule drugs for viral infections and liver diseases. The company utilizes proprietary chemistry platforms and strong R&D capabilities, leading to partnerships with major pharmaceutical companies for drug development and commercialization. Enanta is a specialized biotech firm known for its expertise in infectious diseases, particularly Hepatitis C and respiratory syncytial virus (RSV).

Key Financial Metrics

Price$13.60
Market Cap$396M
P/E (Forward)-5.59
Price/Book4.08
Return on Equity-70.1%
Return on Invested Capital-22.2%
Debt/Equity1.80x
Gross Margin100.0%
Operating Margin-120.0%
Revenue Growth-21.6%
Free Cash Flow$8M

Enanta Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Enanta Pharmaceuticals, Inc.’s (ENTA) StockRank?
MoatMap’s StockRank for Enanta Pharmaceuticals, Inc. (ENTA) is 16/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enanta Pharmaceuticals, Inc. have an economic moat?
Enanta Pharmaceuticals, Inc. (ENTA) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enanta Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Enanta Pharmaceuticals, Inc. (ENTA) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enanta Pharmaceuticals, Inc. in?
Enanta Pharmaceuticals, Inc. (ENTA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).