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Catalyst Pharmaceuticals Inc

CPRX
24.440USD
+0.530+2.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.01BMarket Cap
13.64P/E TTM

Catalyst Pharmaceuticals Inc

24.440
+0.530+2.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Catalyst Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Catalyst Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 34.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Catalyst Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
5 / 159
Overall Ranking
22 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Catalyst Pharmaceuticals Inc Highlights

StrengthsRisks
Catalyst Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on in-licensing, developing, and commercializing medicines for patients living with rare and difficult-to-treat diseases. The Company markets three drug products: FIRDAPSE (amifampridine), FYCOMPA (perampanel), and AGAMREE (vamorolone). FIRDAPSE is a treatment for people six years of age or older living with Lambert-Eaton myasthenic syndrome (LEMS). The Company, through its sub-licensee, also offers FIRDAPSE in Canada and Japan. FYCOMPA is a prescription medicine used alone or with other medicines to treat partial-onset seizures with or without secondarily generalized seizures in people with epilepsy aged four and older and with other medicines to treat primary generalized tonic-clonic seizures in people with epilepsy aged 12 and older. AGAMREE is a corticosteroid with a structure that retains the potent anti-inflammatory effects of traditional corticosteroids used in Duchenne muscular dystrophy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 129.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 491.73M.
Fairly Valued
The company’s latest PE is 13.64, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.95M shares, increasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.10M shares of this stock.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
34.500
Target Price
+44.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Catalyst Pharmaceuticals Inc is 9.12, ranking 16 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 148.39M, representing a year-over-year increase of 15.31%, while its net profit experienced a year-over-year increase of 20.28%.

Score

Industry at a Glance

Previous score
9.12
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.83

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Catalyst Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Catalyst Pharmaceuticals Inc is 7.97, ranking 36 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 13.64, which is 169.27% below the recent high of 36.72 and 22.08% above the recent low of 10.62.

Score

Industry at a Glance

Previous score
7.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Catalyst Pharmaceuticals Inc is 9.25, ranking 3 out of 159 in the Pharmaceuticals industry. The average price target is 34.00, with a high of 40.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
9.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
34.500
Target Price
+44.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Catalyst Pharmaceuticals Inc
CPRX
8
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Catalyst Pharmaceuticals Inc is 9.09, ranking 40 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 25.94 and the support level at 22.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.51
Change
1.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
54.587
Neutral
STOCH(KDJ)(9,3,3)
44.385
Sell
ATR(14)
0.846
Low Volatility
CCI(14)
-4.733
Neutral
Williams %R
34.062
Buy
TRIX(12,20)
0.256
Sell
StochRSI(14)
31.000
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.726
Sell
MA10
24.477
Sell
MA20
23.871
Buy
MA50
23.592
Buy
MA100
22.346
Buy
MA200
22.282
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Catalyst Pharmaceuticals Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 89.84%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 8.41M shares, representing 6.84% of shares outstanding, with 1.53% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.95M
-2.09%
The Vanguard Group, Inc.
Star Investors
8.69M
-0.60%
State Street Investment Management (US)
6.41M
+16.92%
Deerfield Management Company, L.P.
4.97M
+72.77%
McEnany (Patrick James)
4.17M
-2.61%
Renaissance Technologies LLC
Star Investors
3.54M
+9.02%
Fundsmith LLP
3.36M
+24.17%
Geode Capital Management, L.L.C.
2.89M
+0.82%
American Century Investment Management, Inc.
2.53M
+43.81%
Dimensional Fund Advisors, L.P.
2.46M
+28.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Catalyst Pharmaceuticals Inc is 8.60, ranking 24 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Catalyst Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.60
Change
0
Beta vs S&P 500 index
0.74
VaR
+3.79%
240-Day Maximum Drawdown
+27.29%
240-Day Volatility
+41.64%

Return

Best Daily Return
60 days
+7.14%
120 days
+7.14%
5 years
+23.87%
Worst Daily Return
60 days
-4.59%
120 days
-4.59%
5 years
-29.04%
Sharpe Ratio
60 days
+1.83
120 days
+1.29
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+27.29%
3 years
+36.39%
5 years
+45.37%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.47
5 years
+1.84
Skewness
240 days
-0.18
3 years
-0.18
5 years
-0.02

Volatility

Realised Volatility
240 days
+41.64%
5 years
+48.60%
Standardised True Range
240 days
+3.22%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+217.07%
240 days
+217.07%
Maximum Daily Upside Volatility
60 days
+25.20%
Maximum Daily Downside Volatility
60 days
+19.40%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+15.02%
60 days
+8.02%
120 days
+3.51%

Peer Comparison

Pharmaceuticals
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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