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Analysis of [CTLT] Catalent Inc
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $58.72 | High | $59.05 +0.56% |
|---|---|---|---|
| Close | $59.00 | Low | $58.68 -0.07% |
| Volume | 1.41 Million 0.89x | Volatility | 0.63% |
| Change |
+$0.12
+0.20%
|
Streak | ↑ 2 days +0.37% |
| 20d SMA | $59.07 -0.1% | 50d SMA | $59.79 -1.3% | 100d SMA | $59.39 -0.7% | 200d SMA | $57.80 +2.1% |
| RSI | 45 | MACD | 0.01 | ADX | 19.8 | Stochastic Oscillator | 30.7 32.1 |
| CCI | -40.2 | ATR | 0.54 | OBV | 126 Million | Chaikin A/D | 102 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-Nov-20 at $59.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.25%
|
-0.7%
|
+1.0%
|
1.7%
|
+0.1%
|
+0.0%
|
0.89x
|
|
02 Trailing 10-days
|
|
-1.58%
|
-2.0%
|
+1.0%
|
3.1%
|
-0.3%
|
-0.1%
|
0.84x
|
|
03 Trailing 20-days
|
|
-0.67%
|
-2.0%
|
+1.2%
|
3.3%
|
-0.1%
|
-0.4%
|
1.07x
|
|
04 Trailing 30-days
|
|
-3.22%
|
-3.0%
|
+1.2%
|
4.4%
|
-0.8%
|
-0.6%
|
1.05x
|
|
05 Trailing 50-days
|
|
-1.06%
|
-3.3%
|
+1.2%
|
4.6%
|
-1.3%
|
-0.7%
|
0.96x
|
|
06 Trailing 100-days
|
|
+5.06%
|
-3.6%
|
+5.4%
|
9.3%
|
-0.7%
|
+0.2%
|
0.93x
|
|
07 Trailing 200-days
|
|
+0.92%
|
-3.6%
|
+10.3%
|
14.4%
|
+2.1%
|
+3.3%
|
0.95x
|
|
08 Month-to-date
|
|
+0.68%
|
-2.0%
|
+1.2%
|
3.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.59%
|
-3.3%
|
+1.2%
|
4.6%
|
|
|
|
|
10 Year-to-date
|
|
+31.32%
|
-3.6%
|
+40.1%
|
45.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.09%
|
-3.6%
|
+60.6%
|
66.6%
|
|
|
|
2-week 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-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 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