Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Compugen Ltd (NASDAQ: CGEN) closed at $1.52 up 2.01% from its previous closing price of $1.49. In other words, the price has increased by $2.01 from its previous closing price. On the day, 2.51 million shares were traded. CGEN stock price reached its highest trading level at $1.6599 during the session, while it also had its lowest trading level at $1.47.
Ratios:
For a deeper understanding of Compugen Ltd’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.38 and its Current Ratio is at 4.38. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In the most recent recommendation for this company, Oppenheimer on January 13, 2025, initiated with a Outperform rating and assigned the stock a target price of $4.
On August 05, 2022, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $2.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CGEN now has a Market Capitalization of 143082096 and an Enterprise Value of 59036620. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.61 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 8.552 whereas that against EBITDA is -1.862.
Stock Price History:
The Beta on a monthly basis for CGEN is 2.85, which has changed by -0.019736826 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, CGEN has reached a high of $2.66, while it has fallen to a 52-week low of $1.13. The 50-Day Moving Average of the stock is -9.62%, while the 200-Day Moving Average is calculated to be -1.98%.
Shares Statistics:
For the past three months, CGEN has traded an average of 394.74K shares per day and 308590 over the past ten days. A total of 93.54M shares are outstanding, with a floating share count of 91.64M. Insiders hold about 2.03% of the company’s shares, while institutions hold 13.62% stake in the company. Shares short for CGEN as of 1764288000 were 909256 with a Short Ratio of 2.30, compared to 1761868800 on 954194. Therefore, it implies a Short% of Shares Outstanding of 909256 and a Short% of Float of 1.0.
Earnings Estimates
. The current market rating for Compugen Ltd (CGEN) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.07 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.3 and -$0.31 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is -$0.31, with 2.0 analysts recommending between -$0.3 and -$0.33.
Revenue Estimates
A total of 3 analysts have provided revenue estimates for CGEN’s current fiscal year. The highest revenue estimate was $7.5M, while the lowest revenue estimate was $5.4M, resulting in an average revenue estimate of $6.77M. In the same quarter a year ago, actual revenue was $27.86M
