EGRX
Price
$4.75
Change
+$0.14 (+3.04%)
Updated
May 16, 6:59 PM EST
82 days until earnings call
EVO
Price
$5.49
Change
-$0.18 (-3.17%)
Updated
May 16, 6:59 PM EST
5 days until earnings call
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EGRX vs EVO

Header iconEGRX vs EVO Comparison
Open Charts EGRX vs EVOBanner chart's image
Eagle Pharmaceuticals
Price$4.75
Change+$0.14 (+3.04%)
Volume$61.85K
CapitalizationN/A
Evotec SE
Price$5.49
Change-$0.18 (-3.17%)
Volume$29.52K
CapitalizationN/A
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EGRX vs EVO Comparison Chart

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EGRXDaily Signal changed days agoGain/Loss if shorted
 
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EVODaily Signal changed days agoGain/Loss if shorted
 
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VS
EGRX vs. EVO commentary
May 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EGRX is a Hold and EVO is a StrongBuy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (EGRX: $4.61 vs. EVO: $5.67)
Brand notoriety: EGRX and EVO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: EGRX: 40% vs. EVO: 255%
Market capitalization -- EGRX: $62.07M vs. EVO: $2.77B
EGRX [@Pharmaceuticals: Other] is valued at $62.07M. EVO’s [@Pharmaceuticals: Other] market capitalization is $2.77B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EGRX’s FA Score shows that 0 FA rating(s) are green whileEVO’s FA Score has 1 green FA rating(s).

  • EGRX’s FA Score: 0 green, 5 red.
  • EVO’s FA Score: 1 green, 4 red.
According to our system of comparison, both EGRX and EVO are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EGRX’s TA Score shows that 3 TA indicator(s) are bullish while EVO’s TA Score has 4 bullish TA indicator(s).

  • EGRX’s TA Score: 3 bullish, 3 bearish.
  • EVO’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, EGRX is a better buy in the short-term than EVO.

Price Growth

EGRX (@Pharmaceuticals: Other) experienced а -2.95% price change this week, while EVO (@Pharmaceuticals: Other) price change was +9.25% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +1.14%. For the same industry, the average monthly price growth was +37.19%, and the average quarterly price growth was +19330.38%.

Reported Earning Dates

EGRX is expected to report earnings on Aug 06, 2024.

EVO is expected to report earnings on Aug 14, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (+1.14% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
A.I.dvisor published
a Summary for EGRX with price predictions.
OPEN
A.I.dvisor published
a Summary for EVO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EVO($2.77B) has a higher market cap than EGRX($62.1M). EVO has higher P/E ratio than EGRX: EVO (476.19) vs EGRX (5.64). EGRX YTD gains are higher at: -11.855 vs. EVO (-51.662). EGRX has higher annual earnings (EBITDA): 55.9M vs. EVO (-63.26M). EVO has more cash in the bank: 619M vs. EGRX (15.4M). EGRX has less debt than EVO: EGRX (71.6M) vs EVO (589M). EVO has higher revenues than EGRX: EVO (821M) vs EGRX (258M).
EGRXEVOEGRX / EVO
Capitalization62.1M2.77B2%
EBITDA55.9M-63.26M-88%
Gain YTD-11.855-51.66223%
P/E Ratio5.64476.191%
Revenue258M821M31%
Total Cash15.4M619M2%
Total Debt71.6M589M12%
FUNDAMENTALS RATINGS
EGRX vs EVO: Fundamental Ratings
EGRX
EVO
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8492
PRICE GROWTH RATING
1..100
9191
P/E GROWTH RATING
1..100
982
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EGRX's Valuation (49) in the Pharmaceuticals Other industry is somewhat better than the same rating for EVO (96) in the null industry. This means that EGRX’s stock grew somewhat faster than EVO’s over the last 12 months.

EGRX's Profit vs Risk Rating (100) in the Pharmaceuticals Other industry is in the same range as EVO (100) in the null industry. This means that EGRX’s stock grew similarly to EVO’s over the last 12 months.

EGRX's SMR Rating (84) in the Pharmaceuticals Other industry is in the same range as EVO (92) in the null industry. This means that EGRX’s stock grew similarly to EVO’s over the last 12 months.

EGRX's Price Growth Rating (91) in the Pharmaceuticals Other industry is in the same range as EVO (91) in the null industry. This means that EGRX’s stock grew similarly to EVO’s over the last 12 months.

EVO's P/E Growth Rating (2) in the null industry is significantly better than the same rating for EGRX (98) in the Pharmaceuticals Other industry. This means that EVO’s stock grew significantly faster than EGRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EGRXEVO
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
70%
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EGRXDaily Signal changed days agoGain/Loss if shorted
 
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EVODaily Signal changed days agoGain/Loss if shorted
 
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EGRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EGRX has been loosely correlated with COLL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if EGRX jumps, then COLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGRX
1D Price
Change %
EGRX100%
-1.28%
COLL - EGRX
36%
Loosely correlated
+2.07%
PAHC - EGRX
35%
Loosely correlated
+0.22%
ASRT - EGRX
33%
Poorly correlated
N/A
EVO - EGRX
27%
Poorly correlated
+2.16%
IRWD - EGRX
24%
Poorly correlated
-1.06%
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