Assertio Holdings Inc.

2.89+0.1600+5.86%Vol 969.77K1Y Perf 68.52%
Jun 27th, 2022 16:00 DELAYED
BID2.70 ASK2.94
Open2.70 Previous Close2.73
Pre-Market- After-Market2.90
 - -  0.01 0.35%
Target Price
5.83 
Analyst Rating
Strong Buy 1.50
Potential %
101.73 
Finscreener Ranking
★+     43.08
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.52
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     40.95
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
76.42 
Earnings Rating
Neutral
Market Cap131.30M 
Earnings Date
4th Aug 2022
Alpha0.03 Standard Deviation0.29
Beta-0.28 

Today's Price Range

2.702.92

52W Range

0.85123.52

5 Year PE Ratio Range

-3.0013.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
3.58%
1 Month
-7.07%
3 Months
5.47%
6 Months
48.97%
1 Year
68.52%
3 Years
-79.06%
5 Years
-93.41%
10 Years
-86.74%

TickerPriceChg.Chg.%
ASRT2.890.16005.86
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XOM89.032.13002.45
WFC40.24-0.5200-1.28
JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
0.80
0.90
0.35
0.66
1.40
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
86.80
11.60
37.20
-28.00
2.68
RevenueValueIndustryS&P 500US Markets
120.71M
2.66
-23.33
-25.90
Earnings HistoryEstimateReportedSurprise %
Q01 20220.090.20122.22
Q04 20210.120.10-16.67
Q03 2021-0.040.08300.00
Q02 2021-0.08-0.32-300.00
Q01 2021-0.040.12400.00
Q04 2020-0.16-0.80-400.00
Q03 2020-0.24-0.36-50.00
Q02 2020-0.48-1.40-191.67
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.08-20.00Negative
9/2022 QR0.07-12.50Negative
12/2022 FY0.4014.29Positive
12/2023 FY0.29480.00Positive
Next Report Date4th Aug 2022
Estimated EPS Next Report0.08
Estimates Count3
EPS Growth Next 5 Years %10.00
Volume Overview
Volume969.77K
Shares Outstanding45.43K
Shares Float44.81M
Trades Count5.46K
Dollar Volume2.75M
Avg. Volume777.00K
Avg. Weekly Volume552.34K
Avg. Monthly Volume806.20K
Avg. Quarterly Volume972.46K

Assertio Holdings Inc. (NASDAQ: ASRT) stock closed at 2.89 per share at the end of the most recent trading day (a 5.86% change compared to the prior day closing price) with a volume of 969.77K shares and market capitalization of 131.30M. 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 68.52%, while year-to-date (YTD) performance is 32.57%. ASRT stock has a five-year performance of -93.41%. Its 52-week range is between 0.8512 and 3.519, which gives ASRT stock a 52-week price range ratio of 76.42%

Assertio Holdings Inc. currently has a PE ratio of 39.00, a price-to-book (PB) ratio of 1.11, a price-to-sale (PS) ratio of 1.09, a price to cashflow ratio of 3.30, a PEG ratio of 2.32, a ROA of 0.97%, a ROC of 5.85% and a ROE of 2.98%. The company’s profit margin is 2.68%, its EBITDA margin is 37.20%, and its revenue ttm is $120.71 Million , which makes it $2.66 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 $0.08 for the next earnings report. Assertio Holdings Inc.’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Assertio Holdings Inc. is Strong Buy (1.5), with a target price of $5.83, which is +101.73% compared to the current price. The earnings rating for Assertio Holdings Inc. stock is Neutral (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 Neutral technical analysis rating based on Technical Indicators (ADX : 24.21, ATR14 : 0.19, CCI20 : -99.89, Chaikin Money Flow : 0.12, MACD : -0.02, Money Flow Index : 35.57, ROC : -18.99, RSI : 44.27, STOCH (14,3) : 15.19, STOCH RSI : 0.00, UO : 54.73, Williams %R : -84.81), 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), Daniel A. Peisert (Option Excercise at a value of $0), Daniel A. Peisert (Sold 60 909 shares of value $213 182 ), Heather L. Mason (Option Excercise at a value of $0), James L. Tyree (Sold 44 643 shares of value $105 170 ), Paul Schwichtenberg (Option Excercise at a value of $0), William T. Mckee (Sold 22 322 shares of value $52 488 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (100.00 %)
Moderate Buy
1 (50.00 %)
1 (50.00 %)
0 (0.00 %)
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
1.50
Strong Buy
1.50
Strong Buy
1.00

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

0%100%

Bearish Bullish

68%32%

Bearish Bullish

59%41%

Bearish Bullish

59%41%

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