Collegium Pharmaceutical Inc

Collegium Pharmaceutical Inc(COLL)股票分析

$25.350

-1.044 (-4.12%)收盘时

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High
26.687
Open
26.320
VWAP
25.73
Vol
813.95K
Mkt Cap
1.06B
Low
25.160
Amount
20.94M
EV/EBITDA, TTM
5.46

Collegium Pharmaceutical, Inc. is a diversified biopharmaceutical company. The Company has developed, licensed, and acquired a portfolio of products for use in the treatment of attention deficit hyperactivity disorder (ADHD) and moderate to severe pain. Its commercial products include Jornay PM (Jornay), Belbuca, Xtampza ER (Xtampza), Nucynta ER and Nucynta IR (Nucynta Products), and Symproic in the United States. Its Jornay is a central nervous system (CNS) stimulant prescription medicine for the treatment of ADHD. The Belbuca is a buccal film that contains buprenorphine for severe and persistent pain. Xtampza ER is an abuse-deterrent, extended-release, oral formulation of oxycodone. The Xtampza ER is a pain treatment option designed with abuse deterrent properties. Its portfolio also includes AZSTARYS (serdexmethylphenidate and dexmethylphenidate), a central nervous system (CNS) stimulant prescription medicine used for the treatment of ADHD in people six years of age and older.

AI analysis of Collegium Pharmaceutical Inc (COLL)

sell

Collegium Pharmaceutical Inc is not a good buy right now due to significant recent declines and negative sentiment. The current price is $25.35, which is down 44.32% year-to-date, and the RSI is at a very low 19.302, indicating oversold conditions but also a lack of buying momentum. The company's recent Q2 earnings showed a revenue of $199.9 million, which missed expectations of $201.2 million, highlighting ongoing challenges in the pain business. Additionally, insider selling has increased by 145.95% over the last month, suggesting a lack of confidence from those closest to the company. The main risk is the company's declining performance in its pain franchise, which has faced pricing pressures, contributing to a negative outlook.

Analyst Ratings (7)

+123.87% upside
Buy
7 Buy
0 Hold
0 Sell
Current: 25.35
最低
55.00
平均
56.75
最高
60.00

Barclays

2026-08-19

目标价

$48

Overweight

Truist

2026-02-10

目标价

$58

Buy

Barclays

2026-01-09

目标价

$56

Overweight

H.C. Wainwright

2026-01-09

目标价

$60

Buy

Truist

2026-01-07

目标价

$55

Buy

估值指标

The current forward P/E ratio for Collegium Pharmaceutical Inc (COLL) is 3.71, compared to its 5-year average forward P/E of 4.53.

Forward P/E

Fair
5Y Average P/E
4.53
Current P/E
3.71
高估
5.47
低估
3.60

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
3.87
Current EV/EBITDA
5.46
高估
4.42
低估
3.32

Forward P/S

Undervalued
5Y Average P/S
1.47
Current P/S
0.99
高估
1.74
低估
1.21

Alphio AI Price Scenarios for COLL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COLL

$35.48

情景价格

B

Base

Base · 50%COLL

$34.66

情景价格

B

Bear

Bear · 25%COLL

$31.78

情景价格

Whales holding COLL

E

Eventide Asset Management, LLC

+ HoldingCOLL

+6.27%

3M Return

R

Rubric Capital Management LP

+ HoldingCOLL

-6.09%

3M Return

事件时间线

2026-07-20 (ET)

08:30:00

Collegium Pharmaceutical Plans to Relocate Headquarters to Boston in Q1 2027

2026-05-07 (ET)

08:40:00

Company Confirms FY26 Adjusted EBITDA Outlook of $455M-$475M

08:30:00

Vikram Karnani: Q1 Revenue Reaches $193.52 Million

2026-03-19 (ET)

08:20:00

Collegium Pharmaceuticals Acquires AZSTARYS for $650 Million

2026-02-26 (ET)

07:40:00

Jornay PM Q4 Revenue at $205.449M, Below Consensus

资讯

COLL FAQ — answered by Alphio AI

Collegium Pharmaceutical, Inc. is a diversified biopharmaceutical company. The Company has developed, licensed, and acquired a portfolio of products for use in the treatment of attention deficit hyperactivity disorder (ADHD) and moderate to severe pain. Its commercial products include Jornay PM (Jornay), Belbuca, Xtampza ER (Xtampza), Nucynta ER and Nucynta IR (Nucynta Products), and Symproic in the United States. Its Jornay is a central nervous system (CNS) stimulant prescription medicine for the treatment of ADHD. The Belbuca is a buccal film that contains buprenorphine for severe and persistent pain. Xtampza ER is an abuse-deterrent, extended-release, oral formulation of oxycodone. The Xtampza ER is a pain treatment option designed with abuse deterrent properties. Its portfolio also includes AZSTARYS (serdexmethylphenidate and dexmethylphenidate), a central nervous system (CNS) stimulant prescription medicine used for the treatment of ADHD in people six years of age and older. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Collegium Pharmaceutical Inc is not a good buy right now due to significant recent declines and negative sentiment. The current price is $25.35, which is down 44.32% year-to-date, and the RSI is at a very low 19.302, indicating oversold conditions but also a lack of buying momentum. The company's recent Q2 earnings showed a revenue of $199.9 million, which missed expectations of $201.2 million, highlighting ongoing challenges in the pain business. Additionally, insider selling has increased by 145.95% over the last month, suggesting a lack of confidence from those closest to the company. The main risk is the company's declining performance in its pain franchise, which has faced pricing pressures, contributing to a negative outlook.

7 analysts cover COLL: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 56.75.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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