During the last session, Celcuity Inc (NASDAQ:CELC)’s traded shares were 0.77 million, with the beta value of the company hitting 0.45. At the end of the trading day, the stock’s price was $10.64, reflecting an intraday gain of 6.61% or $0.66. The 52-week high for the CELC share is $22.19, that puts it down -108.55 from that peak though still a striking 19.83% gain since the share price plummeted to a 52-week low of $8.53. The company’s market capitalization is $395.06M, and the average trade volume was 274.08K shares over the past three months.
Celcuity Inc (CELC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.00. CELC has a Sell rating from 0 analyst(s) out of 4 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 4 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.67.
Celcuity Inc (NASDAQ:CELC) trade information
Celcuity Inc (CELC) registered a 6.61% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 6.61% in intraday trading to $10.64, hitting a weekly high. The stock’s 5-day price performance is 12.83%, and it has moved by -16.48% in 30 days. Based on these gigs, the overall price performance for the year is -41.54%.
The consensus price target of analysts on Wall Street is $31.5, which implies an increase of 66.22% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $24 and $39 respectively. As a result, CELC is trading at a discount of -266.54% off the target high and -125.56% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -29.52%. While earnings are projected to return 2.28% in 2025, the next five years will return -4.37% per annum.
CELC Dividends
Celcuity Inc is due to release its next quarterly earnings in April. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
The next largest institutional holding, with 2.84 million shares, is of MORGAN STANLEY’s that is approximately 8.4359% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $46.44 million.
Also, the Mutual Funds coming in first place with the largest holdings of Celcuity Inc (CELC) shares are Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund and Vanguard Total Stock Market Index Fund . Data provided on Dec 31, 2024 indicates that Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund owns about 1.27 shares. This amounts to just over 3.41 percent of the company’s overall shares, with a $13.47 million market value. The same data shows that the other fund manager holds slightly less at 1.0, or about 2.71% of the stock, which is worth about $10.69 million.
