Skip to main content

Corcept Therapeutics Incorporat (CORT) Stock Analysis

HoldHigh Confidence

Healthcare · Biotechnology

Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. The company offers Korlym, an oral medication for the... Read more

$41.40+37.4% upside
Score 6.6/10Target $55.59Reward/Risk 1.6:1

TrendMatrix rates Corcept Therapeutics Incorporat (CORT) as Hold with high confidence. The stock trades at $41.40 with +37.4% upside to the $55.59 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: 1.6:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.0Qual6.2Grw7.7Mom8.1Sent9.2Ins5.2Peer5.5Tech1.8Risk5.46.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- Below 200-day MA

Fundamentals

P/E (TTM)41.3
P/E (Fwd)21.0
Mkt Cap$3.6B
EV/EBITDA69.9
Profit Mgn13.1%
ROE15.0%
Rev Growth11.1%
Beta0.31
DividendNone
Analysts12
Frequently Asked Questions
Is CORT stock a buy right now?

TrendMatrix rates Corcept Therapeutics Incorporat (CORT) as Hold with high confidence. Score 6.6/10.

What is the CORT stock price target?

Take-profit target: $55.59 (+37.4% upside). Reward/risk ratio: 1.6:1. Stop-loss: $30.86.

What are the risks of investing in CORT?

Below 200-day MA.

Is CORT overvalued or undervalued?

Corcept Therapeutics Incorporat trades at a P/E of 41.3 (forward 21.0). TrendMatrix value score: 7.0/10. Verdict: Hold.

What do analysts say about CORT?

12 analysts cover CORT with a consensus score of 3.8/5. Average price target: $65.

What does Corcept Therapeutics Incorporat do?Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications...

Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. The company offers Korlym, an oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous Cushing's syndrome who have type 2 diabetes mellitus or glucose intolerance and have failed surgery or are not candidates for surgery. It also develops relacorilant, a selective cortisol modulator for patients with hypercortisolism; a selective cortisol modulator miricorilant, which is in Phase 1b trial for metabolic dysfunction-associated steatohepatitis; and a portfolio of proprietary selective cortisol modulators, such as relacorilant, nenocorilant, miricorilant, and dazucorilant for the treatment of Lou Gehrig's disease. The company was incorporated in 1998 and is headquartered in Redwood City, California.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · CPRX (Catalyst Pharmaceuticals, Inc.) · NVAX (Novavax, Inc.) · INVA (Innoviva, Inc.) · INCY (Incyte Corporation)
74 OVERBOUGHT
20d50d<200dDEATH CROSSSupp $31.81Res $50.40

Price Targets

$31
$56
Upside+37.4%
Reward/Risk1.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:1.8<2.0
RECOVERYSuitability: Aggressive
Momentum 8.1>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward 1.8<2.0