Catalent Stock Price History

CTLT Stock  USD 57.98  0.16  0.28%   
Below is the normalized historical share price chart for Catalent extending back to July 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalent stands at 57.98, as last reported on the 20th of February, with the highest price reaching 58.26 and the lowest price hitting 57.67 during the day.
IPO Date
31st of July 2014
200 Day MA
44.099
50 Day MA
48.3698
Beta
1.204
 
Yuan Drop
 
Covid
If you're considering investing in Catalent Stock, it is important to understand the factors that can impact its stock price. Catalent appears to be very steady, given 3 months investment horizon. Catalent secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had 0.25% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Catalent technical indicators you can presently evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Catalent's Downside Deviation of 2.27, mean deviation of 2.12, and Risk Adjusted Performance of 0.2086 to double-check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about (302.1 M) in 2024. At this time, Catalent's Price to Book Value is comparatively stable as compared to the past year. Price to Sales Ratio is likely to gain to 2.73 in 2024, whereas Price to Earnings Ratio is likely to drop (28.21) in 2024. Catalent Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2471

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 0.66
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Catalent is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalent by adding it to a well-diversified portfolio.
Price Book
2.7912
Enterprise Value Ebitda
(12.50)
Price Sales
2.5592
Shares Float
180.9 M
Wall Street Target Price
57.32

Catalent Stock Price History Chart

There are several ways to analyze Catalent Stock price data. The simplest method is using a basic Catalent candlestick price chart, which shows Catalent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 5, 202459.82
Lowest PriceDecember 8, 202337.18

Catalent February 20, 2024 Stock Price Synopsis

Various analyses of Catalent stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalent Stock. It can be used to describe the percentage change in the price of Catalent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalent Stock.
Catalent Price Rate Of Daily Change 1.00 
Catalent Accumulation Distribution 31,768 
Catalent Price Daily Balance Of Power(0.27)
Catalent Price Action Indicator(0.07)

Catalent February 20, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Catalent Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Catalent intraday prices and daily technical indicators to check the level of noise trading in Catalent Stock and then apply it to test your longer-term investment strategies against Catalent.

Catalent Stock Price History Data

The price series of Catalent for the period between Wed, Nov 22, 2023 and Tue, Feb 20, 2024 has a statistical range of 26.72 with a coefficient of variation of 15.0. The prices are distributed with arithmetic mean of 46.09. The median price for the last 90 days is 45.25.
OpenHighLowCloseVolume
02/20/2024 58.00  58.26  57.67  57.98  3,136,966 
02/20/2024 58.00  58.26  57.67  57.98  3,136,966 
02/16/2024 57.80  58.17  57.66  58.14  3,071,327 
02/15/2024 57.09  57.71  56.97  57.44  2,271,072 
02/14/2024 56.69  57.15  56.42  56.94  4,170,365 
02/13/2024 56.20  56.98  55.91  56.24  3,533,824 
02/12/2024 56.70  57.10  56.25  56.99  3,621,538 
02/09/2024 56.70  56.95  56.10  56.71  3,815,267 
02/08/2024 56.54  57.28  56.34  56.55  5,163,421 
02/07/2024 58.50  58.95  56.12  56.50  6,459,247 
02/06/2024 59.71  59.80  58.00  58.46  13,252,942 
02/05/2024 59.31  60.20  58.91  59.82  21,427,324 
02/02/2024 52.46  54.98  52.03  54.51  2,744,929 
02/01/2024 51.78  53.43  51.60  53.09  1,630,344 
01/31/2024 52.48  53.26  51.54  51.64  1,590,516 
01/30/2024 53.29  53.65  52.48  53.04  1,326,119 
01/29/2024 52.42  53.92  51.75  53.63  1,967,705 
01/26/2024 51.57  52.94  51.57  52.23  2,631,106 
01/25/2024 49.73  50.59  49.52  50.41  1,753,932 
01/24/2024 49.61  50.17  49.24  49.66  1,331,319 
01/23/2024 50.20  50.40  48.78  49.20  861,806 
01/22/2024 49.57  50.49  49.27  49.82  929,581 
01/19/2024 48.84  49.67  47.86  49.21  1,048,824 
01/18/2024 48.62  49.14  48.08  48.72  1,248,345 
01/17/2024 48.67  49.26  48.01  48.58  1,993,178 
01/16/2024 49.02  49.50  47.77  49.42  2,252,997 
01/12/2024 50.38  50.86  49.11  49.33  1,821,671 
01/11/2024 50.22  51.13  49.58  50.09  2,353,479 
01/10/2024 49.47  50.61  48.70  50.36  2,199,212 
01/09/2024 46.75  50.24  46.46  49.41  2,518,482 
01/08/2024 45.96  47.33  45.03  46.66  2,056,993 
01/05/2024 43.23  45.86  43.05  45.73  2,124,066 
01/04/2024 42.65  43.59  42.12  43.45  1,668,621 
01/03/2024 44.65  44.65  42.44  42.56  1,880,108 
01/02/2024 44.49  45.58  44.27  45.05  1,215,148 
12/29/2023 45.42  45.62  44.76  44.93  608,039 
12/28/2023 45.38  45.92  45.12  45.54  847,291 
12/27/2023 45.47  45.84  45.17  45.50  1,803,477 
12/26/2023 44.19  45.26  44.19  45.25  642,900 
12/22/2023 44.07  44.79  43.73  44.08  785,073 
12/21/2023 43.47  44.41  43.30  43.90  1,675,107 
12/20/2023 44.51  44.65  42.83  42.87  1,609,695 
12/19/2023 42.63  44.86  42.07  44.64  2,892,095 
12/18/2023 41.61  42.05  41.15  41.89  1,647,875 
12/15/2023 41.41  42.12  40.85  41.48  4,711,267 
12/14/2023 40.75  42.74  40.30  41.36  2,384,296 
12/13/2023 37.30  39.67  37.05  39.65  2,406,649 
12/12/2023 37.74  37.74  36.74  37.30  1,878,567 
12/11/2023 37.11  38.17  36.93  37.93  2,114,238 
12/08/2023 37.21  37.87  37.11  37.18  1,247,522 
12/07/2023 37.91  38.39  37.37  37.45  1,600,368 
12/06/2023 39.28  39.40  37.94  37.95  1,085,962 
12/05/2023 39.65  40.06  38.42  38.91  1,320,142 
12/04/2023 39.69  40.38  39.09  39.97  3,493,100 
12/01/2023 38.74  40.27  38.44  40.15  2,105,756 
11/30/2023 39.70  39.70  38.66  38.85  1,456,316 
11/29/2023 39.77  40.27  39.40  39.57  809,758 
11/28/2023 39.12  39.81  38.29  39.46  1,615,406 
11/27/2023 39.59  39.97  39.06  39.11  1,229,700 
11/24/2023 39.40  40.22  39.40  39.99  668,977 
11/22/2023 40.15  40.44  39.46  39.60  922,582 

About Catalent Stock history

Catalent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalent stock prices may prove useful in developing a viable investing in Catalent
Last ReportedProjected for 2024
Weighted Average Shares207.3 M191.9 M
Weighted Average Shares Diluted162.9 M138.7 M
Issuance Purchase of Equity Shares3.6 M3.7 M

Catalent Quarterly Net Working Capital

1.53 Billion

Catalent Stock Technical Analysis

Catalent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Catalent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalent trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Catalent Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Catalent stock's direction in advance. Along with the technical and fundamental analysis of Catalent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.
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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(7.18)
Revenue Per Share
22.623
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.01)
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.