Capricor Therapeutics Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 146 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.67.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Capricor Therapeutics Inc is 5.67, ranking 329 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.
Key Metrics
The current valuation score of Capricor Therapeutics Inc is 5.77, ranking 351 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.43, which is -81.08% below the recent high of -2.35 and -72.43% above the recent low of -21.43.
The current earnings forecast score of Capricor Therapeutics Inc is 8.40, ranking 127 out of 382 in the Biotechnology & Medical Research industry. The average price target is 47.50, with a high of 62.00 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Capricor Therapeutics Inc is 6.72, ranking 175 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 34.26 and the support level at 25.89, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Capricor Therapeutics Inc is 5.00, ranking 135 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 54.99%, representing a quarter-over-quarter increase of 44.72%. The largest institutional shareholder is Steven Cohen, holding a total of 1.84M shares, representing 3.18% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capricor Therapeutics Inc is 1.37, ranking 308 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Capricor Therapeutics Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
