Celldex Therapeutics Inc

Celldex Therapeutics Inc(CLDX)の株式分析

$39.120

-1.295 (-3.31%)終値時点

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High
40.570
Open
40.330
VWAP
39.58
Vol
424.94K
Mkt Cap
2.48B
Low
39.040
Amount
16.82M
EV/EBITDA, TTM
-0.07

Celldex Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on exploring the science of mast cell biology and the development of transformative therapeutics for patients. Its pipeline includes antibody-based therapeutics which have the ability to engage the human immune system and/or directly affect critical pathways to improve the lives of patients with severe inflammatory, allergic, autoimmune and other devastating diseases. Its drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases. Its Barzolvolimab (CDX-0159) is a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity, which is being studied across multiple mast cell driven diseases, including Chronic Urticarias, Prurigo Nodularis, Atopic Dermatitis and Eosinophilic Esophagitis. The Company’s bispecific platform includes CDX- 622. The CDX- 622 is a bispecific candidate for inflammatory diseases.

celldex.com

AI analysis of Celldex Therapeutics Inc (CLDX)

hold

Celldex Therapeutics Inc is currently trading at $39.12, which is below the average analyst price target of $53, indicating potential upside. However, the RSI is at 28.34, suggesting the stock is oversold and may not be a strong buy right now. Additionally, the company reported a significant net loss of $78.7 million in Q1 2026, which raises concerns about its financial health. The main risk is the ongoing investigation into fiduciary breaches, which could negatively impact investor sentiment.

Analyst Ratings (7)

+40.59% upside
Buy
4 Buy
3 Hold
0 Sell
Current: 39.12
安値
24.00
平均
55.00
高値
90.00

Morgan Stanley

2026-08-07

目標株価

$46

Overweight

Barclays

2026-08-07

目標株価

$53

Overweight

Wells Fargo

2026-07-29

目標株価

$72

Overweight

Wells Fargo

2026-07-22

目標株価

$48

Overweight

Cantor Fitzgerald

2026-07-22

目標株価

$61

Overweight

バリュエーション指標

The current forward P/E ratio for Celldex Therapeutics Inc (CLDX) is 0.00, compared to its 5-year average forward P/E of -12.49.

Forward P/E

Strongly Overvalued
5Y Average P/E
-12.49
Current P/E
0.00
割高
-6.63
割安
-18.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.45
Current EV/EBITDA
-0.07
割高
1.17
割安
-6.08

Forward P/S

Fair
5Y Average P/S
545.38
Current P/S
266.53
割高
835.12
割安
255.64

Alphio AI Price Scenarios for CLDX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CLDX

$42.51

シナリオ価格

B

Base

Base · 50%CLDX

$32.69

シナリオ価格

B

Bear

Bear · 25%CLDX

$17.09

シナリオ価格

Whales holding CLDX

C

Commodore Capital LP

+ HoldingCLDX

+34.35%

3M Return

B

Baker Bros. Advisors LP

+ HoldingCLDX

+18.95%

3M Return

R

Rock Springs Capital Management LP

+ HoldingCLDX

+18.51%

3M Return

L

Logos Global Management, L.P.

+ HoldingCLDX

+17.53%

3M Return

A

Affinity Asset Advisors, LLC

+ HoldingCLDX

+14.65%

3M Return

B

Bellevue Asset Management AG

+ HoldingCLDX

+9.20%

3M Return

イベントタイムライン

2026-07-21 (ET)

16:30:00

Celldex Reports Phase 2 Study Results for Barzolvolimab

2026-07-15 (ET)

16:30:00

Celldex CFO Sam Martin to Retire in 2027

2026-06-22 (ET)

07:00:00

Canaccord Analyst Says AbbVie's $10.9B Acquisition of Apogee Worth $144 per Share

2026-06-14 (ET)

17:00:00

Celldex Presents Positive Results for CDX-622 at EAACI Meeting in Istanbul

17:00:00

Celldex Presents Long-Term Results of Barzolvolimab Study

ニュース

CLDX FAQ — answered by Alphio AI

Celldex Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on exploring the science of mast cell biology and the development of transformative therapeutics for patients. Its pipeline includes antibody-based therapeutics which have the ability to engage the human immune system and/or directly affect critical pathways to improve the lives of patients with severe inflammatory, allergic, autoimmune and other devastating diseases. Its drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases. Its Barzolvolimab (CDX-0159) is a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity, which is being studied across multiple mast cell driven diseases, including Chronic Urticarias, Prurigo Nodularis, Atopic Dermatitis and Eosinophilic Esophagitis. The Company’s bispecific platform includes CDX- 622. The CDX- 622 is a bispecific candidate for inflammatory diseases. It operates in the Healthcare sector (IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES industry).

Celldex Therapeutics Inc is currently trading at $39.12, which is below the average analyst price target of $53, indicating potential upside. However, the RSI is at 28.34, suggesting the stock is oversold and may not be a strong buy right now. Additionally, the company reported a significant net loss of $78.7 million in Q1 2026, which raises concerns about its financial health. The main risk is the ongoing investigation into fiduciary breaches, which could negatively impact investor sentiment.

7 analysts cover CLDX: 4 rate it Buy, 3 Hold and 0 Sell. The average price target is 55.00.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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