ENTA

Enanta Pharmaceuticals, Inc. Healthcare - Biotechnology Investor Relations →

YES
39.2% BELOW
↑ Moving away Was -42.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.24
14-Week RSI 61

Enanta Pharmaceuticals, Inc. (ENTA) closed at $13.51 as of 2026-02-02, trading 39.2% below its 200-week moving average of $22.24. This places ENTA in the extreme value zone. The stock moved further from the line this week, up from -42.8% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Over the past 624 weeks of data, ENTA has crossed below its 200-week moving average 8 times. On average, these episodes lasted 46 weeks. Historically, investors who bought ENTA at the start of these episodes saw an average one-year return of +3.1%.

With a market cap of $392 million, ENTA is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -84.6%. The stock trades at 4.5x book value.

Share count has increased 2.9% over three years, indicating dilution.

Over the past 12.1 years, a hypothetical investment of $100 in ENTA would have grown to $37, compared to $455 for the S&P 500. ENTA has returned -8.0% annualized vs 13.4% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: ENTA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ENTA Crosses Below the Line?

Across 8 historical episodes, buying ENTA when it crossed below its 200-week moving average produced an average return of -5.1% after 12 months (median -14.0%), compared to +6.1% for the S&P 500 over the same periods. 12% of those episodes were profitable after one year. After 24 months, the average return was +7.0% vs +29.5% for the index.

Each line shows $100 invested at the moment ENTA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ENTA has crossed below its 200-week MA 8 times with an average 1-year return of +3.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2015Apr 201523.9%-13.8%-56.9%
Oct 2015Dec 20165932.4%+2.5%-43.7%
Feb 2017Jun 20171814.1%+145.3%-54.9%
Jan 2020Oct 20219137.7%-22.5%-77.0%
Jan 2022Feb 2022616.6%-14.2%-77.5%
Mar 2022Mar 202212.8%-30.6%-79.2%
Apr 2022Aug 20221438.4%-44.8%-79.0%
Sep 2022Ongoing178+86.3%Ongoing-75.8%
Average46+3.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02