Celcuity Inc [NASDAQ: CELC] gained 167.18% on the last trading session, reaching $36.79 price per share at the time.
Celcuity Inc represents 37.84 million in outstanding shares, while the company has a total market value of $1.39 billion with the latest information. CELC stock price has been found in the range of $35.0 to $46.42.
If compared to the average trading volume of 209.73K shares, CELC reached a trading volume of 27522467 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Celcuity Inc [CELC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELC shares is $55.86 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for Celcuity Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 01, 2025. While these analysts kept the previous recommendation, Leerink Partners raised their target price to Outperform. The new note on the price target was released on July 22, 2024, representing the official price target for Celcuity Inc stock. Previously, the target price had yet another raise to $40, while Stifel analysts kept a Buy rating on CELC stock.
The Price to Book ratio for the last quarter was 16.06, with the Price to Cash per share for the same quarter was set at 5.43.
Trading performance analysis for CELC stock
Celcuity Inc [CELC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 171.71. With this latest performance, CELC shares gained by 206.33% in over the last four-week period, additionally plugging by 222.15% over the last 6 months – not to mention a rise of 181.05% 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 CELC stock in for the last two-week period is set at 95.21, with the RSI for the last a single of trading hit 4.24, and the three-weeks RSI is set at 2.30 for Celcuity Inc [CELC]. The present Moving Average for the last 50 days of trading for this stock 12.86, while it was recorded at 18.52 for the last single week of trading, and 12.32 for the last 200 days.
Celcuity Inc (CELC) Capital Structure & Debt Analysis
According to recent financial data for Celcuity Inc. ( CELC), the Return on Equity (ROE) stands at -115.39%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -62.59%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Celcuity Inc’s Return on Invested Capital (ROIC) is -68.66%, showcasing its effectiveness in deploying capital for earnings.
Celcuity Inc (CELC) Efficiency & Liquidity Metrics
Based on Celcuity Inc’s (CELC) latest financial statements, the Debt-to-Equity Ratio is 1.14%, indicating its reliance on debt financing relative to shareholder equity.
Celcuity Inc (CELC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Celcuity Inc. (CELC) effectively leverages its workforce, generating an average of -$1461609.2 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.61% and a Quick Ratio of 6.61%, indicating strong ability to cover short-term liabilities.
Celcuity Inc [CELC]: An earnings per share (EPS) analysis
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 CELC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Celcuity Inc go to 33.40%.
An analysis of Institutional ownership at Celcuity Inc [CELC]
There are presently around $81.78%, or 94.23%% of CELC stock, in the hands of institutional investors. The top three institutional holders of CELC stocks are: BVF INC/IL with ownership of 3.47 million shares, which is approximately 9.0157%. MORGAN STANLEY, holding 2.84 million shares of the stock with an approximate value of $$46.44 million in CELC stocks shares; and MORGAN STANLEY, currently with $$38.69 million in CELC stock with ownership which is approximately 6.1447%.
