Celldex Therapeutics Inc CLDX

Morningstar Rating
$33.20 +0.34 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLDX is trading at a 790% premium.
Price
$33.59
Fair Value
$53.31
Uncertainty
Extreme
1-Star Price
$7,718.64
5-Star Price
$9.15
Economic Moat
Yfpn
Capital Allocation

News

Trading Information

Previous Close Price
$32.86
Day Range
$31.2233.32
52-Week Range
$22.1153.18
Bid/Ask
$30.13 / $33.21
Market Cap
$2.20 Bil
Volume/Avg
1.4 Mil / 961,989

Key Statistics

Price/Earnings (Normalized)
Price/Sales
224.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. Its pipeline products are Varlilumab, CDX-301, CDX-1140,CDX-0159/Anti-KIT Program, and CDX-527.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
160

Comparables

Valuation

Metric
CLDX
ARTV
CGON
Price/Earnings (Normalized)
Price/Book Value
2.704.57
Price/Sales
224.173.88252.33
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CLDX
ARTV
CGON
Quick Ratio
29.064.4346.66
Current Ratio
29.364.5947.57
Interest Coverage
Quick Ratio
CLDX
ARTV
CGON

Profitability

Metric
CLDX
ARTV
CGON
Return on Assets (Normalized)
−19.66%−16.21%−15.24%
Return on Equity (Normalized)
−20.83%−26.61%
Return on Invested Capital (Normalized)
−20.72%−25.60%
Return on Assets
CLDX
ARTV
CGON

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1-Day Chart
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Morningstar Rating for Stocks
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