Skip to Content

Celldex Therapeutics Inc CLDX

Morningstar Rating
$37.20 −1.32 (3.43%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 44% discount.
Price
$38.46
Fair Value
$91.19
Uncertainty
Extreme
1-Star Price
$391.94
5-Star Price
$46.93
Economic Moat
Hlt
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CLDX is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$38.52
Day Range
$36.8138.75
52-Week Range
$22.1052.98
Bid/Ask
$37.05 / $37.26
Market Cap
$2.44 Bil
Volume/Avg
317,746 / 970,674

Key Statistics

Price/Earnings (Normalized)
Price/Sales
271.21
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
TYRA
ANAB
Price/Earnings (Normalized)
Price/Book Value
5.023.095.99
Price/Sales
271.2131.12
Price/Cash Flow
Price/Earnings
CLDX
TYRA
ANAB

Financial Strength

Metric
CLDX
TYRA
ANAB
Quick Ratio
13.6913.2710.62
Current Ratio
13.8713.8010.87
Interest Coverage
−9.09
Quick Ratio
CLDX
TYRA
ANAB

Profitability

Metric
CLDX
TYRA
ANAB
Return on Assets (Normalized)
−30.49%−22.50%−23.50%
Return on Equity (Normalized)
−33.19%−23.73%−75.96%
Return on Invested Capital (Normalized)
−32.85%−27.79%−68.56%
Return on Assets
CLDX
TYRA
ANAB
See how this stock stacks up to its competitors with Morningstar Investor

Biotechnology Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
Novo Nordisk A/S ADRDbqlcychyZzcf$550.4 Bil
VRTX
Vertex Pharmaceuticals IncJxqszxvKptldg$101.7 Bil
REGN
Regeneron Pharmaceuticals IncDhghrkgmLdyvjwz$98.1 Bil
MRNA
Moderna IncXmdqpfcnFsckq$39.1 Bil
ARGX
argenx SE ADRSlztbjtwPjvt$21.7 Bil
BNTX
BioNTech SE ADRGjggnhmmQckr$20.8 Bil
ALNY
Alnylam Pharmaceuticals IncLfdfdvmqyJjkybp$18.4 Bil
BMRN
Biomarin Pharmaceutical IncJcnhwvnhNplgjkj$17.1 Bil
RPRX
Royalty Pharma PLC Class AWzghglpcrMbjzj$12.5 Bil
INCY
Incyte CorpLfxvtmxjSvgpmc$11.9 Bil

Sponsor Center