In last trading session, Capricor Therapeutics Inc (NASDAQ:CAPR) saw 2.79 million shares changing hands with its beta currently measuring 4.05. Company’s recent per share price level of $20.51 trading at -$1.09 or -5.05% at ring of the bell on the day assigns it a market valuation of $667.40M. That closing price of CAPR’s stock is at a discount of -14.09% from its 52-week high price of $23.40 and is indicating a premium of 86.93% from its 52-week low price of $2.68. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.49 million shares which gives us an average trading volume of 2.63 million if we extend that period to 3-months.
For Capricor Therapeutics Inc (CAPR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 3 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.36 in the current quarter.
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Capricor Therapeutics Inc (NASDAQ:CAPR) trade information
Upright in the red during last session for losing -5.05%, in the last five days CAPR remained trading in the green while hitting it’s week-highest on Tuesday, 10/15/24 when the stock touched $20.51 price level, adding 12.35% to its value on the day. Capricor Therapeutics Inc’s shares saw a change of 319.43% in year-to-date performance and have moved 18.49% in past 5-day. Capricor Therapeutics Inc (NASDAQ:CAPR) showed a performance of 303.74% in past 30-days. Number of shares sold short was 5.24 million shares which calculate 1.07 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 40 to the stock, which implies a rise of 48.72% to its current value. Analysts have been projecting 25 as a low price target for the stock while placing it at a high target of 43. It follows that stock’s current price would drop -21.89% in reaching the projected high whereas dropping to the targeted low would mean a loss of -21.89% for stock’s current value.
Capricor Therapeutics Inc (CAPR) estimates and forecasts
Statistics highlight that Capricor Therapeutics Inc is scoring comparatively lower than the scores of other players of the relevant industry. The company added 269.55% of value to its shares in past 6 months, showing an annual growth rate of -36.14% while that of industry is 11.70. Apart from that, the company came lowering its revenue forecast for fiscal year 2024. This year revenue growth is estimated to fall -35.60% from the last financial year’s standing.
5 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 3.58M for the same. And 4 analysts are in estimates of company making revenue of 4.1M in the next quarter. Company posted 6.19M and 12.09M of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 30.59% during past 5 years.
Capricor Therapeutics Inc (NASDAQ:CAPR)’s Major holders
Insiders are in possession of 23.38% of company’s total shares while institution are holding 28.51 percent of that, with stock having share float percentage of 37.20%. Investors also watch the number of corporate investors in a company very closely, which is 28.51% institutions for Capricor Therapeutics Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at CAPR for having 1.63 million shares of worth $7.77 million. And as of 2024-06-30, it was holding 5.194 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 1.55 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.9401 of outstanding shares, having a total worth of $7.39 million.