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Catalent (CTLT)
NYSE:CTLT
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CTLT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$36.74 - $61.20
Previous Close$59
Volume637.33K
Average Volume (3M)1.69M
Market Cap
$10.81B
Enterprise Value$15.29B
Total Cash (Recent Filing)$335.00M
Total Debt (Recent Filing)$4.93B
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Feb 11, 2025EPS Estimate
$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.27
Shares Outstanding181,511,586
10 Day Avg. Volume1,538,992
30 Day Avg. Volume1,688,756
Standard Deviation0.13
R-Squared0.22
Alpha-0.00240
Financial Highlights & Ratios
Price to Book (P/B)3.02
Price to Sales (P/S)2.42
Price to Cash Flow (P/CF)43.80
P/FCF Ratio38.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.46
Enterprise Value/Gross Profit16.04
Enterprise Value/Ebitda38.50
Forecast
1Y Price Target
$63.33Price Target Upside6.10% Upside
Rating ConsensusHold
Number of Analyst Covering3
Catalent News
PremiumCompany Announcements
Catalent Inc. Reports Q1 Fiscal 2025 Results
Bulls Say, Bears Say
Bulls Say
Biologics GrowthCatalysts that could potentially drive faster and more profitable Biologics growth include GLP-1s, growth in ELEVIDYS, and a recovery in biotech funding and demand.
Client RelationsFavorable outlook and updates for top client, Sarepta, enhance business prospects.
Financial PerformanceStrong FY4Q24 results and business development signal a favorable outlook for the company.
Bears Say
Financial PerformanceBiologics revenue and margin fell significantly short, with EBITDA margin dropping to around 10%.
Operational ChallengesBiologics segment is not fully back on track in terms of productivity and utilization.
Valuation And Cash FlowAbsolute valuation multiples are high, and cash flow is poor.
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Ownership Overview
0.54% Insiders
23.00% Mutual Funds
24.43% Other Institutional Investors
25.50% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CTLT FAQ
What was Catalent’s price range in the past 12 months?
Catalent lowest stock price was $36.74 and its highest was $61.20 in the past 12 months.
What is Catalent’s market cap?
Currently, no data Available
When is Catalent’s upcoming earnings report date?
Catalent’s upcoming earnings report date is Feb 11, 2025 which is in 82 days.
How were Catalent’s earnings last quarter?
Catalent released its earnings results on Nov 05, 2024. The company reported -$0.13 earnings per share for the quarter, missing the consensus estimate of $0.045 by -$0.175.
Is Catalent overvalued?
According to Wall Street analysts Catalent’s price is currently Undervalued.
Does Catalent pay dividends?
Catalent does not currently pay dividends.
What is Catalent’s EPS estimate?
Catalent’s EPS estimate is $0.14.
How many shares outstanding does Catalent have?
Catalent has 181,511,580 shares outstanding.
What happened to Catalent’s price movement after its last earnings report?
Catalent reported an EPS of -$0.13 in its last earnings report, missing expectations of $0.045. Following the earnings report the stock price went down -0.358%.
Which hedge fund is a major shareholder of Catalent?
Among the largest hedge funds holding Catalent’s share is Elliott Investment Management LP. It holds Catalent’s shares valued at 242M.
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Catalent Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$63.33 (6.10% Upside)
$63.33 (6.10% Upside)
Blogger Sentiment
Neutral
CTLT Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 288.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $167.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 15.5%
Last 30 Days ▲ 15.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.75%
12-Months-Change
Fundamentals
Return on Equity
-11.19%
Trailing 12-Months
Asset Growth
-3.14%
Trailing 12-Months
Company Description
Catalent
Catalent, Inc. is a holding company, which engages in the provision of delivery technologies and development solutions for drugs, biologics, and consumer and animal health products. It operates through the following segments: Softgel Technologies; Biologics and Specialty Drug Delivery; Oral Drug Delivery; and Clinical Supply Services. The Softgel Technologies segment formulate, develop, and manufacture services for soft capsules. The Biologics and Specialty Drug Delivery segment develops and manufacture services for blow-fill-seal unit doses, prefilled syringes, vials, and cartridges; analytical development and testing services for large molecules; inhaled products for delivery via metered dose inhalers, dry powder inhalers, and intra-nasal sprays. The Oral Drug Delivery segment focuses in the formulation development and manufacturing technologies, and related solutions including: clinical development and commercial manufacturing of a range of oral dose forms, including proprietary fast-dissolve Zydis tablets and both conventional immediate and controlled release tablets, capsules, and sachet products. The Clinical Supply Services segment includes packaging, labeling, storage, distribution, and inventory management for drugs and biologics in clinical trials. The company was founded in April 2007 and is headquartered in Somerset, NJ.
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CTLT Company Deck
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CTLT Earnings Call
Q1 2023
0:00 / 0:00
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CTLT Stock 12 Month Forecast
Average Price Target
$63.33
▲(6.10% Upside)
Technical Analysis
Best Analysts Covering CTLT
1 Year
1 Year Success Rate
3/6 ratings generated profit
1 Year Average Return
+12.12%
downgraded a sell rating 6 months ago
Copying David Toung's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +12.12% per trade.
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