analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Catalent's earnings estimates, investors can diagnose different trends across Catalent's analyst sentiment over time as well as compare current estimates against different timeframes.For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.Many public companies, such as Catalent, manage the perception of their earnings on a regular basis to make sure that
Catalent is projected to generate -0.0586 in earnings per share on the 31st of December 2023. Catalent earnings estimates module stress-tests analyst consensus about projected Catalent EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Gross Profit is likely to drop to about 1.1 B in 2024. Profit Margin is likely to drop to -0.07 in 2024 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.
Catalent Trailing 12 Months Earnings Estimation BreakdownThe calculation of Catalent's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Catalent's fiscal year or quarter-ending earnings period. The next projected TTM EPS of Catalent is estimated to be -0.0586 with the future projection ranging from a low of -0.1 to a high of -0.03. Please be aware that this consensus of annual earnings estimates for Catalent is based on EPS before non-recurring items and includes expenses related to employee stock options.
Catalent Trailing 12 Months Earnings Projection Consensus
Suppose the current estimates of Catalent's value are higher than the current market price of the Catalent stock. In this case, investors may conclude that Catalent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Catalent's stock will quickly adjusts to the new information provided by the consensus estimate.
Catalent Earnings HistoryEarnings estimate consensus by Catalent analysts from Wall Street is used by the market to judge Catalent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Catalent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Catalent's Accumulated Retained Earnings Deficit is comparatively stable as compared to the past year. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 469.7 M in 2024, whereas Earning Before Interest and Taxes EBIT is likely to drop (184.1 M) in 2024. Issuance Purchase of Equity Shares is likely to gain to about 3.7 M in 2024, whereas Weighted Average Shares is likely to drop slightly above 191.9 M in 2024.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Catalent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Catalent in the context of predictive analytics.
Catalent Trailing 12 Months Earnings per Share Projection vs ActualActual Earning per Share of Catalent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Catalent predict the company's earnings will be in the future. The higher the earnings per share of Catalent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
Catalent Estimated Trailing 12 Months Earnings per ShareFor an investor who is primarily interested in generating an income out of investing in entities such as Catalent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Catalent should always be considered in relation to other companies to make a more educated investment decision.
Catalent Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Catalent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
About Catalent Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Catalent earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Catalent estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Catalent fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'Please read more on our stock advisor page.
Catalent Investors Sentiment
The influence of Catalent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Catalent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Catalent's public news can be used to forecast risks associated with an investment in Catalent. The trend in average sentiment can be used to explain how an investor holding Catalent can time the market purely based on public headlines and social activities around Catalent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Catalent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Catalent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Catalent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Catalent.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalent's short interest history, or implied volatility extrapolated from Catalent options trading.
Pair Trading with CatalentOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Catalent Stock analysis
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.
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Return On Assets
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.