For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Celcuity Inc’s stock clocked out at $9.29, down -8.11% from its previous closing price of $10.11. In other words, the price has decreased by -$8.11 from its previous closing price. On the day, 1.11 million shares were traded. CELC stock price reached its highest trading level at $10.08 during the session, while it also had its lowest trading level at $8.5.
Ratios:
To gain a deeper understanding of CELC’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.71 and its Current Ratio is at 7.71. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.85.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Leerink Partners on July 22, 2024, initiated with a Outperform rating and assigned the stock a target price of $29.
On February 22, 2024, Stifel started tracking the stock assigning a Buy rating and target price of $40.
On December 08, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $27.H.C. Wainwright initiated its Buy rating on December 08, 2023, with a $27 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 23 ’24 when Buller Richard E sold 350 shares for $16.25 per share. The transaction valued at 5,688 led to the insider holds 6,681 shares of the business.
Buller Richard E sold 350 shares of CELC for $5,932 on Aug 23 ’24. The Director now owns 7,031 shares after completing the transaction at $16.95 per share. On Aug 23 ’24, another insider, Buller Richard E, who serves as the Director of the company, bought 700 shares for $16.95 each.
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 344933984 and an Enterprise Value of 214377536.
Stock Price History:
The Beta on a monthly basis for CELC is 0.43, which has changed by -0.5355 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, CELC has reached a high of $22.04, while it has fallen to a 52-week low of $8.53. The 50-Day Moving Average of the stock is -16.37%, while the 200-Day Moving Average is calculated to be -34.10%.
Shares Statistics:
It appears that CELC traded 250.92K shares on average per day over the past three months and 336180 shares per day over the past ten days. A total of 37.14M shares are outstanding, with a floating share count of 30.20M. Insiders hold about 18.65% of the company’s shares, while institutions hold 75.91% stake in the company. Shares short for CELC as of 1741910400 were 3250391 with a Short Ratio of 12.95, compared to 1739491200 on 3196639. Therefore, it implies a Short% of Shares Outstanding of 3250391 and a Short% of Float of 10.01.
Earnings Estimates
The current assessment of Celcuity Inc (CELC) involves the perspectives of 1 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.86, with high estimates of -$0.86 and low estimates of -$0.86.
Analysts are recommending an EPS of between -$3.57 and -$3.57 for the fiscal current year, implying an average EPS of -$3.57. EPS for the following year is -$2.86, with 1.0 analysts recommending between -$2.86 and -$2.86.
Revenue Estimates
Based on 7 analysts’ estimates, the company’s revenue will be $48.25M in the next fiscal year. The high estimate is $93.9M and the low estimate is $24.35M.
