CTLT stock icon

Catalent
CTLT

$58.68
0.39%

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 7 analysts
0
News positive %
of 6 articles

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

Low target
$63
7%
upside
Avg. target
$63
8%
upside
High target
$64
8%
upside

7 analyst ratings

positive
0%
neutral
100%
negative
0%
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