CTLT 📈 Catalent - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1488061029
CTLT: Drugs, Biologics, Vaccines, Softgels, Capsules, Tablets
Catalent Inc, a global leader in the development and manufacturing of pharmaceutical and biopharmaceutical products, operates through two primary segments: Biologics and Pharma and Consumer Health. The company's Biologics segment is dedicated to providing comprehensive solutions for biologic proteins, cell and gene therapies, and other nucleic acid therapies, including formulation, development, and manufacturing services for pDNA, iPSCs, oncolytic viruses, and vaccines. Additionally, this segment offers analytical development and testing services for large molecules, as well as formulation, development, and manufacturing services for parenteral dose forms, such as vials, prefilled syringes, and cartridges.
The Pharma and Consumer Health segment, on the other hand, focuses on providing formulation, development, and manufacturing services for a wide range of products, including soft capsules for use in prescription drugs, over-the-counter medications, dietary supplements, unit-dose cosmetics, and animal health medicinal preparations. This segment also offers clinical supply services, including manufacturing, packaging, storage, distribution, and inventory management for small-molecule drugs, protein-based biologics, and cell and gene therapies in clinical trials. Furthermore, the company provides pre-clinical screening, formulation, analytical development, and current good manufacturing practices manufacturing at clinical and commercial scale for various oral, nasal, inhaled, and topical dose forms, such as softgel capsules, Zydis fast-dissolve tablets, oral solid-dose formats, dry powder inhalers, and nasal delivery devices.
Catalent Inc also offers a range of specialized services, including FlexDirect direct-to-patient and FastChain demand-led clinical supply solutions, fill and finish operations for injectable products, and integrated development and product supply chain solutions. The company's client base is diverse, comprising biotechnology, pharmaceutical, and consumer health companies, as well as companies in other healthcare market segments, such as animal health and medical devices, and cosmetics industries. With a history dating back to 1933, Catalent Inc is headquartered in Somerset, New Jersey, and is listed on the New York Stock Exchange under the ticker symbol CTLT, with its common stock classified under the GICS Sub Industry: Pharmaceuticals.
As a leading player in the pharmaceutical and biopharmaceutical industry, Catalent Inc has established a strong online presence, with its website providing detailed information on its products and services, as well as its mission and values. The company's web URL is https://www.catalent.com, and its ISIN is US1488061029. With its comprehensive range of services and solutions, Catalent Inc is well-positioned to support the development and manufacturing needs of its clients, from early-stage development to commercial-scale production, and is committed to delivering high-quality products and services that meet the evolving needs of the healthcare industry.
Additional Sources for CTLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTLT Stock Overview
Market Cap in USD | 11,522m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2014-07-31 |
CTLT Stock Ratings
Growth 5y | 1.70% |
Fundamental | -25.4% |
Dividend | - |
Rel. Strength Industry | 2734 |
Analysts | 3/5 |
Fair Price Momentum | 61.15 USD |
Fair Price DCF | 14.11 USD |
CTLT Dividends
No Dividends PaidCTLT Growth Ratios
Growth Correlation 3m | 34.4% |
Growth Correlation 12m | 82.2% |
Growth Correlation 5y | -50.6% |
CAGR 5y | 2.56% |
CAGR/Mean DD 5y | 0.07 |
Sharpe Ratio 12m | 1.68 |
Alpha | 10.74 |
Beta | 1.22 |
Volatility | 10.83% |
Current Volume | 13882.1k |
Average Volume 20d | 3343k |
As of January 02, 2025, the stock is trading at USD 63.48 with a total of 13,882,060 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.34%, over three months by +5.40% and over the past year by +40.91%.
Probably not. Based on ValueRay Fundamental Analyses, Catalent (NYSE:CTLT) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.42 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTLT as of January 2025 is 61.15. This means that CTLT is currently overvalued and has a potential downside of -3.67%.
Catalent has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CTLT.
- Strong Buy: 0
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CTLT Catalent will be worth about 67.1 in January 2026. The stock is currently trading at 63.48. This means that the stock has a potential upside of +5.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.4 | -0.1% |
Analysts Target Price | 50.9 | -19.8% |
ValueRay Target Price | 67.1 | 5.7% |