The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Celcuity Inc (NASDAQ: CELC) closed at $57.43 up 2.68% from its previous closing price of $55.93. In other words, the price has increased by $2.68 from its previous closing price. On the day, 0.95 million shares were traded. CELC stock price reached its highest trading level at $59.3459 during the session, while it also had its lowest trading level at $55.24.
Ratios:
For a deeper understanding of Celcuity Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.58 and its Current Ratio is at 4.58. In the meantime, Its Debt-to-Equity ratio is 2.24 whereas as Long-Term Debt/Eq ratio is at 2.24.
On July 22, 2024, Leerink Partners started tracking the stock assigning a Outperform rating and target price of $29. On February 22, 2024, Stifel started tracking the stock assigning a Buy rating and target price of $40.Stifel initiated its Buy rating on February 22, 2024, with a $40 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 08 ’25 when BAKER BROS. ADVISORS LP bought 170,100 shares for $56.27 per share. The transaction valued at 9,571,319 led to the insider holds 7,211,484 shares of the business.
Dalvey David sold 100,000 shares of CELC for $4,397,603 on Jul 28 ’25. The Director now owns 125,000 shares after completing the transaction at $43.98 per share. On Jul 28 ’25, another insider, Dalvey David, who serves as the Director of the company, sold 9,325 shares for $45.12 each. As a result, the insider received 420,767 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELC now has a Market Capitalization of 2436565504 and an Enterprise Value of 2367595008.
Stock Price History:
The Beta on a monthly basis for CELC is 0.73, which has changed by 2.8337784 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, CELC has reached a high of $63.06, while it has fallen to a 52-week low of $7.57. The 50-Day Moving Average of the stock is 54.25%, while the 200-Day Moving Average is calculated to be 221.44%.
Shares Statistics:
For the past three months, CELC has traded an average of 1.23M shares per day and 804300 over the past ten days. A total of 38.91M shares are outstanding, with a floating share count of 31.96M. Insiders hold about 24.67% of the company’s shares, while institutions hold 76.00% stake in the company. Shares short for CELC as of 1756425600 were 5620386 with a Short Ratio of 4.56, compared to 1753920000 on 3088150. Therefore, it implies a Short% of Shares Outstanding of 5620386 and a Short% of Float of 14.879999999999999.
Earnings Estimates
The stock of Celcuity Inc (CELC) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$1.03, with high estimates of -$1.02 and low estimates of -$1.05.
Analysts are recommending an EPS of between -$3.72 and -$3.81 for the fiscal current year, implying an average EPS of -$3.77. EPS for the following year is -$4.2, with 2.0 analysts recommending between -$3.97 and -$4.43.
Revenue Estimates
Based on 7 analysts’ estimates, the company’s revenue will be $43.85M in the next fiscal year. The high estimate is $87.1M and the low estimate is $17.4M.
