Assessing the Risk and Potential of Acadia Pharmaceuticals Inc’s (ACAD) Stock

The stock of Acadia Pharmaceuticals Inc (ACAD) has gone up by 5.99% for the week, with a 12.94% rise in the past month and a 25.07% rise in the past quarter. The volatility ratio for the week is 3.70%, and the volatility levels for the past 30 days are 4.34% for ACAD. The simple moving average for the past 20 days is 5.28% for ACAD’s stock, with a 12.20% simple moving average for the past 200 days.

Is It Worth Investing in Acadia Pharmaceuticals Inc (NASDAQ: ACAD) Right Now?

The price-to-earnings ratio for Acadia Pharmaceuticals Inc (NASDAQ: ACAD) is above average at 23.83x. The 36-month beta value for ACAD is also noteworthy at 0.37. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 6 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

The public float for ACAD is 164.30M, and at present, short sellers hold a 5.70% of that float. The average trading volume of ACAD on January 06, 2025 was 2.06M shares.

ACAD) stock’s latest price update

Acadia Pharmaceuticals Inc (NASDAQ: ACAD) has seen a decline in its stock price by -1.34 in relation to its previous close of 18.66. However, the company has experienced a 5.99% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-31 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Analysts’ Opinion of ACAD

Many brokerage firms have already submitted their reports for ACAD stocks, with Guggenheim repeating the rating for ACAD by listing it as a “Neutral.” The predicted price for ACAD in the upcoming period, according to Guggenheim is $20 based on the research report published on January 03, 2025 of the current year 2025.

Morgan Stanley gave a rating of “Equal-Weight” to ACAD, setting the target price at $20 in the report published on August 07th of the previous year.

ACAD Trading at 10.66% from the 50-Day Moving Average

After a stumble in the market that brought ACAD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.80% of loss for the given period.

Volatility was left at 4.34%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares surge +7.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.79% upper at present.

During the last 5 trading sessions, ACAD rose by +5.99%, which changed the moving average for the period of 200-days by -1.55% in comparison to the 20-day moving average, which settled at $17.49. In addition, Acadia Pharmaceuticals Inc saw 0.33% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ACAD starting from Teehan Brendan, who sale 10,329 shares at the price of $16.81 back on Nov 19 ’24. After this action, Teehan Brendan now owns 62,105 shares of Acadia Pharmaceuticals Inc, valued at $173,630 using the latest closing price.

Kihara James, the PRINCIPAL ACCOUNTING OFFICER of Acadia Pharmaceuticals Inc, sale 4,073 shares at $16.81 during a trade that took place back on Nov 19 ’24, which means that Kihara James is holding 19,863 shares at $68,467 based on the most recent closing price.

Stock Fundamentals for ACAD

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.92 for the gross margin

The net margin for Acadia Pharmaceuticals Inc stands at 0.14. The total capital return value is set at 0.18. Equity return is now at value 27.36, with 15.97 for asset returns.

Based on Acadia Pharmaceuticals Inc (ACAD), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 5.02.

Currently, EBITDA for the company is -67.83 million with net debt to EBITDA at -0.87. When we switch over and look at the enterprise to sales, we see a ratio of 3.18. The receivables turnover for the company is 9.46for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.29.

Conclusion

In summary, Acadia Pharmaceuticals Inc (ACAD) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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