Kadmon Holdings Inc. [NASDAQ: KDMN] stock went on a downward path that fall over -5.32% on Thursday, amounting to a one-week price decrease of less than -7.05%. The company report on March 15, 2021 that Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Kadmon Holdings, Inc. (KDMN) and Encourages Investors to Contact the Firm.
Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kadmon Holdings, Inc. (“Kadmon” or the “Company”) (NASDAQ:KDMN). Investors who purchased Kadmon securities are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: www.bgandg.com
The investigation concerns whether Kadmon and certain of its officers and/or directors have violated federal securities laws.
Over the last 12 months, KDMN stock rose by 67.62%. The average equity rating for KDMN stock is currently 1.70, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $696.40 million, with 169.64 million shares outstanding and 155.55 million shares in the current float. Compared to the average trading volume of 3.51M shares, KDMN stock reached a trading volume of 4623268 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Kadmon Holdings Inc. [KDMN]:
Mizuho have made an estimate for Kadmon Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 11, 2020. While these analysts kept the previous recommendation, Raymond James raised their target price to Outperform. The new note on the price target was released on May 19, 2020, representing the official price target for Kadmon Holdings Inc. stock. Previously, the target price had yet another raise to $10, while Nomura analysts kept a Buy rating on KDMN stock.
The Average True Range (ATR) for Kadmon Holdings Inc. is set at 0.32, with the Price to Sales ratio for KDMN stock in the period of the last 12 months amounting to 83.90. The Price to Book ratio for the last quarter was 9.74, with the Price to Cash per share for the same quarter was set at 0.79.
KDMN Stock Performance Analysis:
Kadmon Holdings Inc. [KDMN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.05. With this latest performance, KDMN shares dropped by -16.36% in over the last four-week period, additionally sinking by -9.31% over the last 6 months – not to mention a rise of 67.62% 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 36.90, with the RSI for the last a single of trading hit 31.17, and the three-weeks RSI is set at 40.84 for Kadmon Holdings Inc. [KDMN]. The present Moving Average for the last 50 days of trading for this stock 4.72, while it was recorded at 4.31 for the last single week of trading, and 4.30 for the last 200 days.
Insight into Kadmon Holdings Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Kadmon Holdings Inc. [KDMN] shares currently have an operating margin of -1234.09 and a Gross Margin at +75.86. Kadmon Holdings Inc.’s Net Margin is presently recorded at -1314.10.
Return on Total Capital for KDMN is now -63.71, given the latest momentum, and Return on Invested Capital for the company is -68.69. Return on Equity for this stock declined to -77.31, with Return on Assets sitting at -55.26. When it comes to the capital structure of this company, Kadmon Holdings Inc. [KDMN] has a Total Debt to Total Equity ratio set at 13.43. Additionally, KDMN Total Debt to Total Capital is recorded at 11.84, with Total Debt to Total Assets ending up at 9.57. Long-Term Debt to Equity for the company is recorded at 13.43, with the Long-Term Debt to Total Capital now at 11.84.
Kadmon Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 4.70 and a Current Ratio set at 4.70.
KDMN Stock EPS
With the latest financial reports released by the company, Kadmon Holdings Inc. posted -0.19/share EPS, while the average EPS was predicted by analysts to be reported at -0.14/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -35.70%. 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.
Kadmon Holdings Inc. [KDMN] Insider Position Details
There are presently around $665 million, or 96.40% 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 0% of the company’s market cap and around 0.14% of the total institutional ownership; BLACKROCK INC., holding 14,923,541 shares of the stock with an approximate value of $61.04 million in KDMN stocks shares; and STATE STREET CORP, currently with $40.14 million in KDMN stock with ownership of nearly 13.657% of the company’s market capitalization.
Positions in Kadmon Holdings Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 84 institutional holders increased their position in Kadmon Holdings Inc. [NASDAQ:KDMN] by around 22,153,062 shares. Additionally, 51 investors decreased positions by around 22,085,579 shares, while 21 investors held positions by with 118,279,534 shares. The mentioned changes placed institutional holdings at 162,518,175 shares, according to the latest SEC report filing. KDMN stock had 33 new institutional investments in for a total of 6,760,538 shares, while 11 institutional investors sold positions of 1,077,841 shares during the same period.