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Supernus Pharmaceuticals, Inc. SUPN NASDAQ

NASDAQ Global Market • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
69/100
5/7 Pass
SharesGrow Intrinsic Value
$143.04
+185.5%
Analyst Price Target
$61.67
+23.1%

Supernus Pharmaceuticals, Inc. (SUPN) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $50.11. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SUPN = $143.04 (+185.5% from the current price, the stock appears undervalued). Analyst consensus target is SUPN = $62 (+23.1% upside).

Valuation: SUPN trades at a trailing Price-to-Earnings (P/E) of -75.8 (S&P 500 average ~25).

Financials: revenue is $719M, +2.9%/yr average growth. Net income is $39M (loss), growing at +1754.3%/yr. Net profit margin is -5.4% (negative). Gross margin is 89.6% (+2.7 pp trend).

Balance sheet: total debt is $41M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $1.5B.

Analyst outlook: 9 / 14 analysts rate SUPN as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 67/100 (Pass), Income 10/100 (Fail).

$61.67
▲ 23.07% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Supernus Pharmaceuticals, Inc., the average price target is $61.67, with a high forecast of $65.00, and a low forecast of $55.00.
Highest Price Target
$65.00
Average Price Target
$61.67
Lowest Price Target
$55.00

SUPN SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 86/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SUPN

VALUE Pass
86/100
SUPN trades at a trailing Price-to-Earnings (P/E) of -75.8 (S&P 500 average ~25). Forward PEG -0.91 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.71. Analyst consensus target is $62, implying +23.7% from the current price $50. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
SUPN: +2.9%/yr revenue is, +1754.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
SUPN: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet SUPN: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 1.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
SUPN: Gross margin is 89.6% (+2.7 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
67/100
Analyst outlook: 9 / 14 analysts rate SUPN as buy (64%). Analyst consensus target is $62 (+23.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
SUPN: Net profit margin is -5.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range29.16-59.68
Volume345.61K
Avg Volume (30D)727.33K
Market Cap$2.89B
Beta (1Y)0.73
Share Statistics
EPS (TTM)-0.68
Shares Outstanding$56.45M
IPO Date2012-05-01
Employees674
CEOJack A. Khattar
Financial Highlights & Ratios
Revenue (TTM)$718.95M
Gross Profit$644.39M
EBITDA$41M
Net Income$-38.55M
Operating Income$-36.86M
Total Cash$308.67M
Total Debt$40.98M
Net Debt$-87.47M
Total Assets$1.45B
Price / Earnings (P/E)-73.7
Price / Sales (P/S)4.01
Analyst Forecast
1Y Price Target$65.00
Target High$65.00
Target Low$55.00
Upside+29.7%
Rating ConsensusBuy
Analysts Covering14
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS8684591089

Price Chart

SUPN
Supernus Pharmaceuticals, Inc.  ·  NASDAQ Global Market
Healthcare • Drug Manufacturers - Specialty & Generic
29.16 52WK RANGE 59.68
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