Financhill
Buy
76

COLL Quote, Financials, Valuation and Earnings

Last price:
$47.45
Seasonality move :
9.38%
Day range:
$47.28 - $48.37
52-week range:
$23.23 - $48.37
Dividend yield:
0%
P/E ratio:
29.78x
P/S ratio:
2.39x
P/B ratio:
5.50x
Volume:
683.8K
Avg. volume:
545.7K
1-year change:
56.07%
Market cap:
$1.5B
Revenue:
$631.4M
EPS (TTM):
$1.61

Analysts' Opinion

  • Consensus Rating
    Collegium Pharmaceutical, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $46.80, Collegium Pharmaceutical, Inc. has an estimated downside of -2.19% from its current price of $47.85.
  • Price Target Upside
    According to analysts, the highest upside price target is $48.00 representing -100% upside increase from its current price of $47.85.

Fair Value

  • According to the consensus of 3 analysts, Collegium Pharmaceutical, Inc. has -2.19% downside to fair value with a price target of $46.80 per share.

COLL vs. S&P 500

  • Over the past 5 trading days, Collegium Pharmaceutical, Inc. has overperformed the S&P 500 by 4.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Collegium Pharmaceutical, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Collegium Pharmaceutical, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Collegium Pharmaceutical, Inc. reported revenues of $209.4M.

Earnings Growth

  • Collegium Pharmaceutical, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Collegium Pharmaceutical, Inc. reported earnings per share of $0.84.
Enterprise value:
2.1B
EV / Invested capital:
1.77x
Price / LTM sales:
2.39x
EV / EBIT:
13.19x
EV / Revenue:
2.83x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
7.41x
Price / Operating cash flow:
6.26x
Enterprise value / EBITDA:
5.51x
Gross Profit (TTM):
$433.2M
Return On Assets:
3.59%
Net Income Margin (TTM):
7.72%
Return On Equity:
24.26%
Return On Invested Capital:
4.85%
Operating Margin:
30.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $546.6M $599.2M $757.1M $159.3M $209.4M
Gross Profit $286.1M $373.7M $433.2M $96.8M $129.2M
Operating Income $130.4M $213.4M $162.5M $54.7M $63.6M
EBITDA $282.2M $361.5M $388.7M $96.5M $120.1M
Diluted EPS $0.15 $2.32 $1.61 $0.27 $0.84
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $363.2M $405.2M $537.1M $443.8M $613.9M
Total Assets $741.8M $1.2B $1.2B $1.6B $1.6B
Current Liabilities $269M $414.5M $464.6M $459.4M $452.9M
Total Liabilities $490.7M $1B $998.7M $1.4B $1.3B
Total Equity $251.1M $197.2M $178.9M $234.3M $274.8M
Total Debt $270.7M $730.9M $717.4M $991.9M $934.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $267.7M $193.7M $290.9M -$9M $78.4M
Cash From Investing -$46.7M -$301.1M -$55.2M -$249M -$30.9M
Cash From Financing -$98.2M -$87.2M -$129.7M $149M -$14.8M
Free Cash Flow $266.5M $192.4M $289.3M -$9.2M $78.3M
COLL
Sector
Market Cap
$1.5B
$28.4M
Price % of 52-Week High
98.93%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-2.72%
-1.32%
1-Year Price Total Return
56.07%
-22.19%
Beta (5-Year)
0.613
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $46.43
200-day SMA
Buy
Level $33.02
Bollinger Bands (100)
Buy
Level 32.19 - 41.75
Chaikin Money Flow
Buy
Level 5.2M
20-day SMA
Buy
Level $44.87
Relative Strength Index (RSI14)
Buy
Level 76.63
ADX Line
Buy
Level 36.19
Williams %R
Sell
Level -9.9066
50-day SMA
Buy
Level $38.61
MACD (12, 26)
Buy
Level 2.55
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 11M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9781)
Sell
CA Score (Annual)
Level (-1.276)
Buy
Beneish M-Score (Annual)
Level (-2.5284)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.1277)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Collegium Pharmaceutical, Inc. is a pharmaceutical company, which engages in development and planning to commercialize next generation, abuse-deterrent products for the treatment of patients suffering from chronic pain and other diseases. Its products include Xtampza ER, Nucynta ER and Nucynta IR, Belbuca, and Symproic. The company was founded by Michael Thomas Heffernan in April 2002 and is headquartered in Stoughton, MA.

Stock Forecast FAQ

In the current month, COLL has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The COLL average analyst price target in the past 3 months is $46.80.

  • Where Will Collegium Pharmaceutical, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Collegium Pharmaceutical, Inc. share price will drop to $46.80 per share over the next 12 months.

  • What Do Analysts Say About Collegium Pharmaceutical, Inc.?

    Analysts are divided on their view about Collegium Pharmaceutical, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Collegium Pharmaceutical, Inc. is a Sell and believe this share price will rise from its current level to $44.00.

  • What Is Collegium Pharmaceutical, Inc.'s Price Target?

    The price target for Collegium Pharmaceutical, Inc. over the next 1-year time period is forecast to be $46.80 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is COLL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Collegium Pharmaceutical, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of COLL?

    You can purchase shares of Collegium Pharmaceutical, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Collegium Pharmaceutical, Inc. shares.

  • What Is The Collegium Pharmaceutical, Inc. Share Price Today?

    Collegium Pharmaceutical, Inc. was last trading at $47.45 per share. This represents the most recent stock quote for Collegium Pharmaceutical, Inc.. Yesterday, Collegium Pharmaceutical, Inc. closed at $47.85 per share.

  • How To Buy Collegium Pharmaceutical, Inc. Stock Online?

    In order to purchase Collegium Pharmaceutical, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock