Collegium stock maintains Neutral rating from Piper Sandler

Published 11/10/2024, 18:48
Collegium stock maintains Neutral rating from Piper Sandler

Piper Sandler has maintained a Neutral stance on Collegium Pharmaceutical (NASDAQ: NASDAQ:COLL), with a steady price target of $37.00.

The firm's position follows recent meetings between Collegium's senior management, investors, and Piper Sandler, focusing on the company's strategic moves, including the acquisition of Ironshore and the addition of Jornay PM to their product line.

Jornay PM, an FDA-approved, delayed-release oral medication for ADHD, is seen as a key asset for Collegium as it prepares for the potential loss of exclusivity for its pain medication Belbuca in 2027. Despite the fact that Jornay PM holds exclusivity until 2032, Piper Sandler notes that questions about the long-term value of Collegium may persist.

The firm acknowledges Collegium's proactive approach to addressing these concerns, anticipating continued efforts in business development and mergers and acquisitions. The goal would be to acquire more assets that can benefit from the company's established commercial infrastructure.

In other recent news, Collegium Pharmaceutical reported its second-quarter 2024 earnings, highlighting an adjusted diluted earnings per share (EPS) of $1.62 on revenue of $145.3 million, surpassing consensus estimates.

Additionally, the company reaffirmed its sales guidance for the pain business, projecting revenues between $580 million and $595 million for the year. Collegium also announced its plans to acquire Ironshore Therapeutics, which is expected to diversify its portfolio with the addition of Jornay PM, a treatment for ADHD, and contribute over $100 million in net revenue for 2024.

Piper Sandler, however, has adjusted its price target for Collegium, reducing it to $37.00 from the previous target of $39.00, while maintaining a Neutral rating on the stock. The firm's adjustment follows the acquisition announcement and is influenced by the impending loss of exclusivity for several of Collegium's key products: Nucynta ER in December 2025, Nucynta IR and Belbuca both in January 2027. Despite the expected increase in EBITDA, which Collegium describes as "highly" accretive for the year 2025, Piper Sandler remains cautious.

InvestingPro Insights

Recent InvestingPro data provides additional context to Piper Sandler's Neutral stance on Collegium Pharmaceutical (NASDAQ:COLL). The company's P/E ratio of 11.97 suggests a relatively attractive valuation, which aligns with an InvestingPro Tip indicating that the stock's valuation implies a strong free cash flow yield. This could be seen as a positive factor for investors considering the company's future prospects.

Despite the challenges highlighted in the article, Collegium has shown solid financial performance. The company's revenue grew by 7.39% in the last twelve months, with a robust gross profit margin of 86.23%. These figures demonstrate Collegium's ability to generate strong returns from its product portfolio, which includes Belbuca and the newly acquired Jornay PM.

An InvestingPro Tip reveals that management has been aggressively buying back shares, which could be interpreted as a sign of confidence in the company's future. This action, combined with the expected growth in net income this year, may help address some of the long-term value concerns mentioned in the article.

For investors seeking more comprehensive analysis, InvestingPro offers 10 additional tips for Collegium Pharmaceutical, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.