Catalent Stock Target Price and Analyst Consensus

CTLT Stock  USD 57.98  0.16  0.28%   
The current analyst and expert consensus on Catalent is Hold with 6 hold recommendations. The current projected Catalent target price consensus is 48.6 with 10 analyst opinions. One of the most common ways Catalent analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Catalent vendors, executives, and/or customers. Catalent recommendation module provides expert sentiment on the projected Catalent target price to derive its highest and lowest estimates based on target price standard deviation of 6.363. Check out Macroaxis Advice on Catalent to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
Lowest Forecast
40
Highest Forecast
58
Target Price
48.6
Gross Profit is likely to drop to about 1.1 B in 2024. Profit Margin is likely to drop to -0.07 in 2024. At this time, Catalent's Tax Liabilities is comparatively stable as compared to the past year.
  
It's important to approach Catalent's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Catalent Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Catalent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Catalent's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions13
Lowered Outlook0
Raized Outlook0
Hold
Most Catalent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Catalent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Catalent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Catalent Target Price Projection

Catalent's current and average target prices are 57.98 and 48.60, respectively. The current price of Catalent is the price at which Catalent is currently trading. On the other hand, Catalent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Catalent Market Quote on 20th of February 2024

Low Price57.67Odds
High Price58.26Odds

57.98

Target Price

Analyst Consensus On Catalent Target Price

Low Estimate40.0Odds
High Estimate58.0Odds
Number of Analysts10
Standard Deviation6.363

48.6

Historical Lowest Forecast  40.0 Target Price  48.6 Highest Forecast  58.0
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Catalent and the information provided on this page.

Catalent Analyst Ratings

Catalent's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Catalent stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Catalent's financials, market performance, and future outlook by experienced professionals. Catalent's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Catalent price targets

Catalent's stock target price is an estimate of its future price, usually made by analysts. Using Catalent's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Catalent's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Catalent's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Catalent Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Catalent is a key component of Catalent valuation and have some predictive power on the future returns of a Catalent.
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.
Hype
Prediction
LowEstimatedHigh
54.4157.1059.79
Details
Intrinsic
Valuation
LowRealHigh
52.8955.5858.27
Details
Earnings
Estimates (7)
LowProjected EPSHigh
-0.1-0.06-0.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalent. Your research has to be compared to or analyzed against Catalent's peers to derive any actionable benefits. When done correctly, Catalent's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Catalent.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 Macroaxis Advice on Catalent to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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The data published in Catalent's official financial statements usually reflect Catalent's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Catalent. For example, before you start analyzing numbers published by Catalent accountants, it's critical to develop an understanding of what Catalent's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Catalent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catalent's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Catalent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalent. Please utilize our Beneish M Score to check the likelihood of Catalent's management manipulating its earnings.