Certara Inc.

14.10-0.0500-0.35%Vol 1.03M1Y Perf 0.78%
Oct 4th, 2023 16:00 DELAYED
BID13.71 ASK14.53
Open14.12 Previous Close14.15
Pre-Market- After-Market13.83
 - -  -0.27 -1.91%
Target Price
20.93 
Analyst Rating
Moderate Buy 2.25
Potential %
48.44 
Finscreener Ranking
★★+     47.68
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.22
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.71
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
24.37 
Earnings Rating
Market Cap2.25B 
Earnings Date
6th Nov 2023
Alpha-0.02 Standard Deviation0.17
Beta1.47 

Today's Price Range

13.8314.22

52W Range

10.6024.96

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.78%
1 Month
-14.14%
3 Months
-23.01%
6 Months
-38.74%
1 Year
0.78%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CERT14.10-0.0500-0.35
AAPL173.661.26000.73
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MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
3.80
4.00
0.22
0.29
2.00
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
59.90
9.40
25.50
-
2.23
RevenueValueIndustryS&P 500US Markets
249.01M
1.56
18.48
-
Earnings HistoryEstimateReportedSurprise %
Q02 20230.080.1025.00
Q01 20230.080.080.00
Q04 20220.100.1330.00
Q03 20220.070.070.00
Q02 20220.110.09-18.18
Q01 20220.110.110.00
Q04 20210.090.01-88.89
Q03 20210.060.0716.67
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date6th Nov 2023
Estimated EPS Next Report0.08
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume1.03M
Shares Outstanding159.78K
Shares Float99.38M
Trades Count9.39K
Dollar Volume14.46M
Avg. Volume675.19K
Avg. Weekly Volume637.13K
Avg. Monthly Volume684.56K
Avg. Quarterly Volume703.86K

Certara Inc. (NASDAQ: CERT) stock closed at 14.15 per share at the end of the most recent trading day (a -1.74% change compared to the prior day closing price) with a volume of 793.35K shares and market capitalization of 2.25B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 899 people. Certara Inc. CEO is William F. Feehery.

The one-year performance of Certara Inc. stock is 0.78%, while year-to-date (YTD) performance is -11.95%. CERT stock has a five-year performance of %. Its 52-week range is between 10.6 and 24.96, which gives CERT stock a 52-week price range ratio of 24.37%

Certara Inc. currently has a PE ratio of -363.30, a price-to-book (PB) ratio of 2.41, a price-to-sale (PS) ratio of 10.41, a price to cashflow ratio of 32.30, a PEG ratio of -, a ROA of -0.31%, a ROC of 0.40% and a ROE of -0.44%. The company’s profit margin is 2.23%, its EBITDA margin is 25.50%, and its revenue ttm is $249.01 Million , which makes it $1.56 revenue per share.

Of the last four earnings reports from Certara Inc., there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.08 for the next earnings report. Certara Inc.’s next earnings report date is 06th Nov 2023.

The consensus rating of Wall Street analysts for Certara Inc. is Moderate Buy (2.25), with a target price of $20.93, which is +48.44% compared to the current price. The earnings rating for Certara Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Certara Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Certara Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 38.69, ATR14 : 0.50, CCI20 : -34.05, Chaikin Money Flow : -0.17, MACD : -0.50, Money Flow Index : 44.23, ROC : 0.35, RSI : 38.12, STOCH (14,3) : 34.58, STOCH RSI : 0.60, UO : 45.65, Williams %R : -65.42), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Certara Inc. in the last 12-months were: Aspbury Robert (Option Excercise at a value of $0), Collins Cynthia (Option Excercise at a value of $0), Drayton Virkler (Option Excercise at a value of $0), James E. Cashman (Option Excercise at a value of $0), Killefer Nancy (Option Excercise at a value of $0), Leif E. Pedersen (Option Excercise at a value of $0), Leif E. Pedersen (Sold 51 223 shares of value $796 518 ), Mason P. Slaine (Sold 250 000 shares of value $3 891 238 ), Matthew M. Walsh (Sold 12 059 shares of value $177 750 ), Michael Andrew Schemick (Sold 0 shares of value $0 ), Nicolette D. Sherman (Option Excercise at a value of $0), Patrick F Smith (Option Excercise at a value of $0), Patrick F Smith (Sold 2 387 shares of value $32 177 ), Patrick F. Smith (Option Excercise at a value of $0), Patrick F. Smith (Sold 19 104 shares of value $411 691 ), Pedersen Leif (Option Excercise at a value of $0), Richard M. Traynor (Option Excercise at a value of $0), Richard M. Traynor (Sold 35 000 shares of value $736 900 ), Robert Aspbury (Option Excercise at a value of $0), SMITH PATRICK F (Sold 19 104 shares of value $411 691 ), Walsh Matthew (Option Excercise at a value of $0), William F. Feehery (Option Excercise at a value of $0), William Feehery (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (37.50 %)
3 (37.50 %)
6 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
5 (62.50 %)
3 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
1.67

Certara Inc.

Certara Inc accelerate medicines to patients using biosimulation software and technology to transform traditional drug discovery and development. It provides proven modeling and simulation, regulatory science, and assessment software and services to help clients reduce clinical trial, accelerate regulatory approval and increase patient access to medicines.

CEO: William F. Feehery

Telephone: +1 609 716-7900

Address: 100 Overlook Center, Princeton 08540, NJ, US

Number of employees: 899

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

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54%46%

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58%42%

 

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