Assertio Holdings Inc.

2.53+0.1100+4.55%Vol 1.11M1Y Perf 4.76%
Oct 4th, 2023 16:00 DELAYED
BID2.44 ASK2.55
Open2.42 Previous Close2.42
Pre-Market- After-Market2.53
 - -  - -%
Target Price
6.94 
Analyst Rating
Strong Buy 1.33
Potential %
174.31 
Finscreener Ranking
★★★     48.64
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.55
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     56.14
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
7.67 
Earnings Rating
Sell
Market Cap142.99M 
Earnings Date
14th Nov 2023
Alpha0.02 Standard Deviation0.27
Beta0.42 

Today's Price Range

2.392.54

52W Range

2.078.01

5 Year PE Ratio Range

-3.0013.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-4.17%
1 Month
-22.63%
3 Months
-52.44%
6 Months
-57.90%
1 Year
4.76%
3 Years
-7.80%
5 Years
-88.86%
10 Years
-91.62%

TickerPriceChg.Chg.%
ASRT2.530.11004.55
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MSFT318.965.56501.78
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WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.40
0.33
0.51
4.00
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
87.50
26.40
49.70
-28.00
19.90
RevenueValueIndustryS&P 500US Markets
105.88M
2.19
-23.33
-25.90
Earnings HistoryEstimateReportedSurprise %
Q02 20230.140.13-7.14
Q01 20230.13-0.07-153.85
Q04 20220.231.34482.61
Q03 20220.070.0814.29
Q02 20220.080.16100.00
Q01 20220.090.20122.22
Q04 20210.120.10-16.67
Q03 2021-0.040.08300.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.13-7.14Negative
12/2023 QR0.120.00-
12/2023 FY0.6683.33Positive
12/2024 FY0.48-27.27Negative
Next Report Date14th Nov 2023
Estimated EPS Next Report0.13
Estimates Count2
EPS Growth Next 5 Years %7.00
Volume Overview
Volume1.11M
Shares Outstanding56.52K
Shares Float52.05M
Trades Count7.46K
Dollar Volume2.79M
Avg. Volume1.73M
Avg. Weekly Volume1.36M
Avg. Monthly Volume1.72M
Avg. Quarterly Volume2.11M

Assertio Holdings Inc. (NASDAQ: ASRT) stock closed at 2.42 per share at the end of the most recent trading day (a -1.22% change compared to the prior day closing price) with a volume of 1.24M shares and market capitalization of 142.99M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Drug Manufacturers industry, Healthcare sector and employs 27 people. Assertio Holdings Inc. CEO is Daniel A. Peisert.

The one-year performance of Assertio Holdings Inc. stock is 4.76%, while year-to-date (YTD) performance is -41.16%. ASRT stock has a five-year performance of -88.86%. Its 52-week range is between 2.0747 and 8.01, which gives ASRT stock a 52-week price range ratio of 7.67%

Assertio Holdings Inc. currently has a PE ratio of 7.90, a price-to-book (PB) ratio of 1.56, a price-to-sale (PS) ratio of 1.86, a price to cashflow ratio of 3.80, a PEG ratio of 1.13, a ROA of 8.25%, a ROC of 18.04% and a ROE of 22.16%. The company’s profit margin is 19.90%, its EBITDA margin is 49.70%, and its revenue ttm is $105.88 Million , which makes it $2.19 revenue per share.

Of the last four earnings reports from Assertio Holdings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.13 for the next earnings report. Assertio Holdings Inc.’s next earnings report date is 14th Nov 2023.

The consensus rating of Wall Street analysts for Assertio Holdings Inc. is Strong Buy (1.33), with a target price of $6.94, which is +174.31% compared to the current price. The earnings rating for Assertio Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Assertio Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Assertio Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 24.15, ATR14 : 0.14, CCI20 : -96.68, Chaikin Money Flow : -0.33, MACD : -0.27, Money Flow Index : 19.39, ROC : -12.16, RSI : 23.53, STOCH (14,3) : 0.00, STOCH RSI : 0.00, UO : 26.38, Williams %R : -100.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Assertio Holdings Inc. in the last 12-months were: Ajay Patel (Option Excercise at a value of $0), Ajay Patel (Sold 64 313 shares of value $195 512 ), Daniel A. Peisert (Option Excercise at a value of $0), James L. Tyree (Sold 43 143 shares of value $258 858 ), Mason Heather (Sold 89 286 shares of value $651 788 ), Paul Schwichtenberg (Option Excercise at a value of $0), Sam Schlessinger (Option Excercise at a value of $0), Schlessinger Sam (Option Excercise at a value of $0), Schlessinger Sam (Sold 45 236 shares of value $137 517 ), Schwichtenberg Paul (Option Excercise at a value of $0), Schwichtenberg Paul (Sold 104 980 shares of value $322 289 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.33
Strong Buy
1.33

Assertio Holdings Inc.

Assertio Holdings Inc is a pharmaceutical company. It is engaged in providing solutions to advance patient care in the areas of neurology, orphan and specialty medicines. The company markets three FDA-approved products for various neurological conditions including Gralise, tablets for the management of postherpetic neuralgia; CAMBIA, for acute treatment of migraine attacks with or without aura in adults 18 years of age or older; and Zipsor, liquid-filled capsules for relief of mild to moderate pain.

CEO: Daniel A. Peisert

Telephone: +1 224 419-7106

Address: 100 South Saunders Road, Lake Forest 60045, IL, US

Number of employees: 27

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

59%41%

 

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