Catalent Inc (NYSE: CTLT) has reported E.P.S. of $-3.94 for its first fiscal quarter (ending September 30) versus $0.00 for the same period a year ago. Relative to the consensus estimate of $-0.13, this was a shortfall of $-3.81. For the latest four quarters through September 30, E.P.S. were $-5.23 compared to $2.25 a year ago — a decline of -332%.
Recent Price Action
Catalent Inc (NYSE: CTLT) stock closed at $39.56 on 11/15/23 after a major increase of 11.3%. The stock has been weak relative to the market over the last nine months but has risen 13.6% during the last week.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be in line with the cost of capital, CTLT is expected to be Value Creation neutral.
Catalent has a current Value Trend Rating of F (Lowest Rating). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Catalent has a neutral Appreciation Score of 41 but a very low Power Rating of 7, leading to the Lowest Value Trend Rating.
Rating Review
In light of this new information and very positive price change we are reviewing our current Overall Rating of F. This review will be completed in the next several days.
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