Is Candel Therapeutics Inc (CADL) positioned for future growth?

With 0.75 million shares changed hands, the volume of the stock remained lighter than its average volume of 1.61 million shares. During the session, the Biotechnology company that operates in wider Healthcare sector, reached to the highest price of $9.08 whereas the lowest price it dropped to was $8.3302. The 52-week range on CADL shows that it touched its highest point at $14.60 and its lowest point at $1.34 during that stretch. It currently has a 1-year price target of $21.00. Beta for the stock currently stands at -1.19.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CADL was up-trending over the past week, with a rise of 10.11%, but this was down by -2.54% over a month. Three-month performance dropped to -10.00% while six-month performance rose 25.82%. The stock gained 465.38% in the past year, while it has gained 1.61% so far this year. A look at the trailing 12-month EPS for CADL yields -1.75 with Next year EPS estimates of -1.51. For the next quarter, that number is -0.28. This implies an EPS growth rate of 29.34% for this year and -22.60% for next year. EPS is expected to grow by 24.13% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -43.86%.

Float and Shares Shorts:

At present, 46.93 million CADL shares are outstanding with a float of 34.49 million shares on hand for trading. On 2025-02-28, short shares totaled 3.34 million, which was 750.0 higher than short shares on 1738281600. In addition to Dr. Paul-Peter Tak FOCIS, M.D., Ph.D. as the firm’s President, CEO & Director, Dr. Francesca Barone M.D., Ph.D. serves as its Chief Scientific Officer.

Institutional Ownership:

Through their ownership of 0.44131002 of CADL’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, CADL reported revenue of $0.0 and operating income of -$8757000.0. The EBITDA in the recently reported quarter was -$8276000.0 and diluted EPS was -$0.33.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CADL since 1 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With CADL analysts setting a high price target of 25.0 and a low target of 15.0, the average target price over the next 12 months is 21.0. Based on these targets, CADL could surge 183.45% to reach the target high and rise by 70.07% to reach the target low. Reaching the average price target will result in a growth of 138.1% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$1.36929 being high and -$1.36929 being low. For CADL, this leads to a yearly average estimate of -$1.36929. Based on analyst estimates, the high estimate for the next quarter is -$0.26 and the low estimate is -$0.26. The average estimate for the next quarter is thus -$0.26.