Celldex Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 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 58.43.In the medium term, the stock price is expected to trend up.Despite a 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 Celldex Therapeutics Inc is 5.53, ranking 340 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 15.00K, representing a year-over-year decrease of 97.84%, while its net profit experienced a year-over-year decrease of 46.27%.
Key Metrics
The current valuation score of Celldex Therapeutics Inc is 6.88, ranking 196 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.34, which is -23.83% below the recent high of -5.59 and -169.58% above the recent low of -19.80.
The current earnings forecast score of Celldex Therapeutics Inc is 8.25, ranking 143 out of 382 in the Biotechnology & Medical Research industry. The average price target is 53.00, with a high of 90.00 and a low of 21.00.
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 Celldex Therapeutics Inc is 6.50, ranking 233 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 34.38 and the support level at 29.72, 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 Celldex Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 96.30%, representing a quarter-over-quarter decrease of 26.99%. The largest institutional shareholder is PRFDX, holding a total of 1.96M shares, representing 2.50% of shares outstanding, with 50.57% decrease 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 Celldex Therapeutics Inc is 6.08, ranking 28 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Celldex Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
