Skip to main content
AI Market Summary
Loading market intelligence...

Concert Pharmaceuticals Inc (CNCE) Stock Forecast 2025 - AI Price Prediction & Analysis


Concert Pharmaceuticals Inc (CNCE) AI Stock Price Forecast & Investment Analysis

Concert Pharmaceuticals Inc Stock Price Chart and Technical Analysis

Loading Concert Pharmaceuticals Inc interactive price chart and technical analysis...

Concert Pharmaceuticals Inc (CNCE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Concert Pharmaceuticals Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Concert Pharmaceuticals Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Concert Pharmaceuticals Inc: Concert Pharmaceuticals Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Concert Pharmaceuticals Inc (Stock Symbol: CNCE) is a leading company in the Manufacturing sector , specifically operating within the Pharmaceutical Preparation Manufacturing industry.

The organization employs approximately 64 professionals worldwide and operates under the strategic leadership of CEO Roger Tung.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Concert Pharmaceuticals Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Concert Pharmaceuticals Inc: With $102M in annual revenue and -63.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $102 million generating a -63.3% net profit margin .

Market Capitalization: $401 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -99.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Concert Pharmaceuticals Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Concert Pharmaceuticals Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Concert Pharmaceuticals Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Concert Pharmaceuticals Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Concert Pharmaceuticals Inc: Market positioning analysis based on available financial and operational metrics.

Concert Pharmaceuticals Inc strategically competes in the highly dynamic Pharmaceutical Preparation Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 0.0% gross margin, indicating strong pricing power and operational efficiency.

Concert Pharmaceuticals Inc (CNCE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Concert Pharmaceuticals Inc stock analysis.

Loading Concert Pharmaceuticals Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Concert Pharmaceuticals Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Concert Pharmaceuticals Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Concert Pharmaceuticals Inc: With a P/E ratio of -2.88, the market sees the stock as potentially undervalued.

P/E Ratio -2.88x
P/B Ratio 3.01x
Market Cap $401M
EPS $-2.98
Book Value/Share $2.78
FCF/Share $-2.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Concert Pharmaceuticals Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Concert Pharmaceuticals Inc: An ROE of -99.8% indicates room for improvement in shareholder value creation.

ROE -99.8%
ROA -70.6%
ROIC -86.0%
Gross Margin 0.0%
Operating Margin -121.0%
Net Margin -63.3%
EBT Margin -292.0%
Tax Rate 1.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Concert Pharmaceuticals Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Concert Pharmaceuticals Inc: A current ratio of 7.61 indicates strong liquidity.

Current Ratio 7.61x
Quick Ratio 7.35x
D/E Ratio 0.18x
Financial Leverage 1.69x
Interest Coverage 118.0x
Working Capital $133M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Concert Pharmaceuticals Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Concert Pharmaceuticals Inc: Free cash flow of $-67M indicates cash challenges that need attention.

Operating Cash Flow $-67M
Free Cash Flow $-67M
FCF/Sales -205.8%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Concert Pharmaceuticals Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Concert Pharmaceuticals Inc: An asset turnover of 0.24x suggests room for improvement in asset utilization.

Asset Turnover 0.24x
Receivables Turnover 79.2x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 5 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Concert Pharmaceuticals Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Concert Pharmaceuticals Inc: With annual revenue of $102M, Concert Pharmaceuticals Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $102M
Operating Income $-124M
Net Income $-65M
R&D Expense $103M
SG&A Expense $68M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 89%
Cash & Short-term Investments 85%
Total Liabilities 41%
Short-term Debt 8%
Accounts Receivable 1%
Dividend & Shareholder Information
Shares Outstanding 48M
Growth Metrics (YoY)
EPS Growth -35.6%

Latest Concert Pharmaceuticals Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Concert Pharmaceuticals Inc (CNCE) stock price and investment outlook.

, source: Reuters

India's Sun Pharma beats Q3 profit view on higher sales of specialty drugs Sun Pharmaceutical Industries Ltd , India's largest drugmaker by revenue, reported a better-than-expected 5.2% rise in ...

, source: BioWorld

Concert Pharmaceuticals Inc. is on track for an NDA filing for CTP-543 in alopecia areata during the first half of 2023, following a positive read-out from the first of two phase III trials of the ...

, source: The Motley Fool

The biotech has agreed to be bought out by an India-based peer. The buyout price represents a significant premium; hence, the shares' rise. That peer is India-based Sun Pharmaceutical Industries. On ...

Concert Pharmaceuticals Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Concert Pharmaceuticals Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Concert Pharmaceuticals Inc Stock Forecast

How accurate are Concert Pharmaceuticals Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CNCE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Concert Pharmaceuticals Inc stock price forecasts?

Our analysis considers Concert Pharmaceuticals Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Concert Pharmaceuticals Inc a good investment in 2025?

Based on our AI analysis, Concert Pharmaceuticals Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Concert Pharmaceuticals Inc forecasts updated?

Concert Pharmaceuticals Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Concert Pharmaceuticals Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Concert Pharmaceuticals Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...