CatalentCTLT
Market Cap: 10.6B
About: Catalent is a contract development and manufacturing organization, or CDMO. It operates under four segments: biologics, softgel and oral technologies, oral and specialty delivery, and clinical supply services. Catalent derives its revenues primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products throughout the entire life cycle of a product from the drug development process to commercial supply. Catalent has over 50 facilities across four continents.
Employees: 17,219
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
29.77% more ownership
Funds ownership: 109.82% [Q4 2023] → 139.59% (+29.77%) [Q1 2024]
14% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $46.4M
13% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2023] → 9 (+1) [Q1 2024]
10% more capital invested
Capital invested by funds: $8.91B [Q4 2023] → $9.82B (+$912M) [Q1 2024]
2% more funds holding
Funds holding: 413 [Q4 2023] → 420 (+7) [Q1 2024]
8% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 87
14% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 153
Research analyst outlook
7 Wall Street Analysts provided 1 year price forecasts over the past 6 months
7 analyst ratings
RBC Capital Sean Dodge | 8%upside $63.5 | Sector Perform Reiterated | 11 Jul 2024 |
Barclays Luke Sergott | 7%upside $63 | Equal-Weight Maintained | 28 Jun 2024 |
Stephens & Co. Jacob Johnson | 8%upside $63.5 | Equal-Weight Reiterated | 4 Apr 2024 |
RBC Capital Sean Dodge | 8%upside $63.5 | Sector Perform Reiterated | 20 Feb 2024 |
RBC Capital Sean Dodge | 8%upside $63.5 | Sector Perform Downgraded | 6 Feb 2024 |
Financial journalist opinion
Based on 6 articles about CTLT published over the past 30 days