Kadmon Holdings Inc. [NYSE: KDMN] slipped around -0.08 points on Wednesday, while shares priced at $4.62 at the close of the session, down -1.70%. Kadmon Holdings Inc. stock is now 1.99% up from its year-to-date (YTD) trading value. KDMN Stock saw the intraday high of $4.77 and lowest of $4.60 per share. The company’s 52-week high price is 5.50, which means current price is +100.87% above from all time high which was touched on 02/24/20.
Compared to the average trading volume of 2.27M shares, KDMN reached a trading volume of 1211507 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Kadmon Holdings Inc. [KDMN]?
Raymond James have made an estimate for Kadmon Holdings Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on May 19, 2020. While these analysts kept the previous recommendation, Nomura raised their target price to Buy. The new note on the price target was released on January 10, 2020, representing the official price target for Kadmon Holdings Inc. stock.
The Average True Range (ATR) for Kadmon Holdings Inc. is set at 0.29, with the Price to Sales ratio for KDMN stock in the period of the last 12 months amounting to 62.20. The Price to Book ratio for the last quarter was 7.57, with the Price to Cash per share for the same quarter was set at 0.95.
How has KDMN stock performed recently?
Kadmon Holdings Inc. [KDMN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.91. With this latest performance, KDMN shares gained by 4.52% in over the last four-week period, additionally sinking by -4.74% over the last 6 months – not to mention a rise of 161.02% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KDMN stock in for the last two-week period is set at 52.35, with the RSI for the last a single of trading hit 53.51, and the three-weeks RSI is set at 53.17 for Kadmon Holdings Inc. [KDMN]. The present Moving Average for the last 50 days of trading for this stock 4.43, while it was recorded at 4.59 for the last single week of trading, and 3.96 for the last 200 days.
Kadmon Holdings Inc. [KDMN]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Kadmon Holdings Inc. [KDMN] shares currently have an operating margin of -1748.38 and a Gross Margin at -26.14. Kadmon Holdings Inc.’s Net Margin is presently recorded at -1204.47.
Return on Total Capital for KDMN is now -58.35, given the latest momentum, and Return on Invested Capital for the company is -40.72. Return on Equity for this stock declined to -48.29, with Return on Assets sitting at -32.08. When it comes to the capital structure of this company, Kadmon Holdings Inc. [KDMN] has a Total Debt to Total Equity ratio set at 14.32. Additionally, KDMN Total Debt to Total Capital is recorded at 12.52, with Total Debt to Total Assets ending up at 10.25. Long-Term Debt to Equity for the company is recorded at 16.02, with the Long-Term Debt to Total Capital now at 10.43.
Reflecting on the efficiency of the workforce at the company, Kadmon Holdings Inc. [KDMN] managed to generate an average of -$533,635 per employee. Receivables Turnover for the company is 3.85 with a Total Asset Turnover recorded at a value of 0.03.Kadmon Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 6.40 and a Current Ratio set at 6.40.
Earnings analysis for Kadmon Holdings Inc. [KDMN]
With the latest financial reports released by the company, Kadmon Holdings Inc. posted 0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.16/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 143.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KDMN.
Insider trade positions for Kadmon Holdings Inc. [KDMN]
There are presently around $647 million, or 86.80% of KDMN stock, in the hands of institutional investors. The top three institutional holders of KDMN stocks are: PERCEPTIVE ADVISORS LLC with ownership of 15,711,334, which is approximately 7.345% of the company’s market cap and around 0.10% of the total institutional ownership; CONSONANCE CAPITAL MANAGEMENT LP, holding 15,608,948 shares of the stock with an approximate value of $73.36 million in KDMN stocks shares; and VIVO CAPITAL, LLC, currently with $58.94 million in KDMN stock with ownership of nearly -9.983% of the company’s market capitalization.
Positions in Kadmon Holdings Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 72 institutional holders increased their position in Kadmon Holdings Inc. [NYSE:KDMN] by around 23,689,874 shares. Additionally, 48 investors decreased positions by around 15,272,213 shares, while 12 investors held positions by with 98,719,254 shares. The mentioned changes placed institutional holdings at 137,681,341 shares, according to the latest SEC report filing. KDMN stock had 24 new institutional investments in for a total of 3,944,358 shares, while 20 institutional investors sold positions of 2,628,869 shares during the same period.