Celcuity Inc (NASDAQ:CELC) Currently -68.75% Below Its 52-Week High, But There May Be A Surprise Downside

In last trading session, Celcuity Inc (NASDAQ:CELC) saw 0.31 million shares changing hands with its beta currently measuring 0.61. Company’s recent per share price level of $13.15 trading at $0.02 or 0.15% at ring of the bell on the day assigns it a market valuation of $488.25M. That closing price of CELC’s stock is at a discount of -68.75% from its 52-week high price of $22.19 and is indicating a premium of 21.29% from its 52-week low price of $10.35.

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 green during last session for gaining 0.15%, in the last five days CELC remained trading in the green while hitting it’s week-highest on Friday, 02/21/25 when the stock touched $13.15 price level, adding 2.08% to its value on the day. Celcuity Inc’s shares saw a change of 0.46% in year-to-date performance and have moved 4.20% in past 5-day. Celcuity Inc (NASDAQ:CELC) showed a performance of 16.68% in past 30-days.

Wall Street analysts have assigned a consensus price target of 31.5 to the stock, which implies a rise of 58.25% to its current value. Analysts have been projecting 24 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 -82.51% in reaching the projected high whereas dropping to the targeted low would mean a loss of -82.51% for stock’s current value.

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 -4.37%.

Celcuity Inc (NASDAQ:CELC)’s Major holders

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 9.0157 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 $20.19 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 $13.22 million in the company or a holder of 2.71% of company’s stock.