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Analysis of [CTLT] Catalent Inc
Data updated 2024-Dec-17 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-17 Tuesday
| Open | $63.49 | High | $63.50 +0.02% |
|---|---|---|---|
| Close | $63.49 | Low | $63.44 -0.08% |
| Volume | 8.08 Million 1.33x | Volatility | 0.09% |
| Change |
+$0.01
+0.02%
|
Streak | ↑ 3 days +0.70% |
| 20d SMA | $61.63 +3.0% | 50d SMA | $60.41 +5.1% | 100d SMA | $60.15 +5.5% | 200d SMA | $58.20 +9.1% |
| RSI | 75 | MACD | 0.17 | ADX | 41.0 | Stochastic Oscillator | 97.4 96.2 |
| CCI | 118.3 | ATR | 0.49 | OBV | 168 Million | Chaikin A/D | 123 Million |
| Market Cap | 10.3 B | PEG Ratio | 2.08 | Trailing P/E | Forward P/E | 38.3 | |
| Price/Sales (ttm) | 2.52 | Price/Book (mrq) | 2.79 | EV/Revenue (ttm) | 3.68 | EV/EBITDA (ttm) | -20 |
| % Held by Insiders | 0.49% | % Held by Institutions | 111.38% | Shares Short | 7.51 M | Shares Short (prior month) | 7.24 M |
| Short Ratio | 3.39 | Short % of Outstanding | 4.16% | Short % of Float | 4.18% | Shares Short Change (mom) | +3.7% |
| Revenue/Share (ttm) | $22.58 | Profit Margin (ttm) | -31.77% | Operating Margin (ttm) | -8.01% | EBITDA (ttm) | 327 M |
| Diluted EPS (ttm) | $-7.18 | Current Ratio (mrq) | 2.48 | Return on Assets (ttm) | -0.74% | Return on Equity (ttm) | -30.28% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -10.90% | Operating Cash Flow (ttm) | 174 M | Free Cash Flow (ttm) | 49.9 M | |
Choose view type
Daily Performance for Catalent Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Catalent Inc up to close of 2024-Dec-17 at $63.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.01%
|
0.0%
|
+2.0%
|
2.0%
|
+0.4%
|
+0.5%
|
1.33x
|
|
02 Trailing 10-days
|
|
+2.90%
|
0.0%
|
+3.2%
|
3.2%
|
+1.3%
|
+1.3%
|
1.28x
|
|
03 Trailing 20-days
|
|
+8.01%
|
0.0%
|
+8.7%
|
8.8%
|
+3.0%
|
+2.6%
|
1.34x
|
|
04 Trailing 30-days
|
|
+8.18%
|
0.0%
|
+8.9%
|
8.9%
|
+4.4%
|
+3.4%
|
1.17x
|
|
05 Trailing 50-days
|
|
+4.75%
|
0.0%
|
+8.9%
|
8.9%
|
+5.1%
|
+4.4%
|
1.14x
|
|
06 Trailing 100-days
|
|
+8.20%
|
0.0%
|
+8.9%
|
8.9%
|
+5.5%
|
+6.1%
|
1.06x
|
|
07 Trailing 200-days
|
|
+11.48%
|
0.0%
|
+18.7%
|
18.7%
|
+9.1%
|
+9.6%
|
0.90x
|
|
08 Month-to-date
|
|
+3.89%
|
0.0%
|
+4.4%
|
4.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.82%
|
0.0%
|
+8.9%
|
8.9%
|
|
|
|
|
10 Year-to-date
|
|
+41.31%
|
0.0%
|
+50.8%
|
50.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+51.56%
|
0.0%
|
+50.9%
|
50.9%
|
|
|
|
3-month Performance Benchmarks for Catalent Inc:
Related to Catalent Inc
Information for Catalent Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-17 on Google
SEC Reports : Quarterly reports around 2024-Dec-17 on SEC Edgar
Compare Catalent Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Catalent Inc
Industry : Equipment & Supplies industry performance which includes Catalent Inc