In last trading session, Celcuity Inc (NASDAQ:CELC) saw 0.72 million shares changing hands with its beta currently measuring 0.74. Company’s recent per share price level of $11.92 trading at -$0.78 or -6.14% at ring of the bell on the day assigns it a market valuation of $442.59M. That closing price of CELC’s stock is at a discount of -86.16% from its 52-week high price of $22.19 and is indicating a premium of 3.44% from its 52-week low price of $11.51. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.25 million shares which gives us an average trading volume of 257.85K if we extend that period to 3-months.
For Celcuity Inc (CELC), 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 4 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 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.67 in the current quarter.
Celcuity Inc (NASDAQ:CELC) trade information
Upright in the red during last session for losing -6.14%, in the last five days CELC remained trading in the red while hitting it’s week-highest on Monday, 01/06/25 when the stock touched $11.92 price level, adding 13.62% to its value on the day. Celcuity Inc’s shares saw a change of -8.94% in year-to-date performance and have moved -9.22% in past 5-day. Celcuity Inc (NASDAQ:CELC) showed a performance of -7.02% in past 30-days. Number of shares sold short was 3.49 million shares which calculate 22.74 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 39 to the stock, which implies a rise of 69.44% to its current value. Analysts have been projecting 39 as a low price target for the stock while placing it at a high target of 39. It follows that stock’s current price would drop -227.18% in reaching the projected high whereas dropping to the targeted low would mean a loss of -227.18% for stock’s current value.
Celcuity Inc (CELC) estimates and forecasts
Statistics highlight that Celcuity Inc is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -30.33% of value to its shares in past 6 months, showing an annual growth rate of 2.60% while that of industry is 16.50. Apart from that, the company came raising its revenue forecast for fiscal year 2025.
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 -29.52% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 2.28% while estimates for its earnings growth in next 5 years are of 29.00%.
Celcuity Inc (NASDAQ:CELC)’s Major holders
Insiders are in possession of 13.05% of company’s total shares while institution are holding 81.47 percent of that, with stock having share float percentage of 93.70%. Investors also watch the number of corporate investors in a company very closely, which is 81.47% institutions for Celcuity Inc that are currently holding shares of the company. BVF INC/IL is the top institutional holder at CELC for having 3.47 million shares of worth $56.77 million. And as of 2024-06-30, it was holding 10.3118 of the company’s outstanding shares.
The second largest institutional holder is MORGAN STANLEY, which was holding about 2.84 million shares on 2024-06-30. The number of shares represents firm’s hold over 8.4359 of outstanding shares, having a total worth of $46.44 million.
On the other hand, Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024 , the former fund manager was holding 1.53 shares of worth $18.3 million or 4.13% of the total outstanding shares. The later fund manager was in possession of 1.0 shares on Sep 30, 2024 , making its stake of worth around $11.98 million in the company or a holder of 2.71% of company’s stock.
