198 institutions hold shares in Kadmon Holdings Inc. (KDMN), with 247.42k shares held by insiders accounting for 0.14% while institutional investors hold 97.26% of the company’s shares. The shares outstanding are 169.64M, and float is at 155.55M with Short Float at 22.59%. Institutions hold 97.12% of the Float.
The top institutional shareholder in the company is Perceptive Advisors Llc with over 15.71 million shares valued at $65.2 million. The investor’s holdings represent 9.14% of the KDMN Shares outstanding. As of Dec 30, 2020, the second largest holder is Blackrock Inc. with 14.92 million shares valued at $61.93 million to account for 8.69% of the shares outstanding. The other top investors are State Street Corporation which holds 9.82 million shares representing 5.71% and valued at over $40.73 million, while Avidity Partners Management, LP holds 5.57% of the shares totaling 9.57 million with a market value of $39.72 million.
Kadmon Holdings Inc. (NASDAQ: KDMN) is 0.00% lower on its value in year-to-date trading and has touched a low of $3.14 and a high of $5.73 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KDMN stock was last observed hovering at around $3.95 in the last trading session, with the day’s gains setting it 0.2% off its average median price target of $11.00 for the next 12 months. It is also 79.25% off the consensus price target high of $20.00 offered by 6 analysts, but current levels are 48.12% higher than the price target low of $8.00 for the same period.
Currently trading at $4.15, the stock is -1.58% and -10.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.2 million and changing 5.06% at the moment leaves the stock -2.87% off its SMA200. KDMN registered 7.51% gain for a year compared to 6-month gain of 2.22%. The firm has a 50-day simple moving average (SMA 50) of $4.4292 and a 200-day simple moving average (SMA200) of $4.2354.
The stock witnessed a -10.75% loss in the last 1 month and extending the period to 3 months gives it a 0.00%, and is 7.79% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.69% over the week and 7.23% over the month.
Kadmon Holdings Inc. (KDMN) has around 127 employees, a market worth around $702.26M and $8.30M in sales. Distance from 52-week low is 31.96% and -27.57% from its 52-week high. The company has generated returns on investments over the last 12 months (-132.10%).
Kadmon Holdings Inc. (KDMN) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Kadmon Holdings Inc. (KDMN) is a “Buy”. 6 analysts offering their recommendations for the stock have an average rating of 1.70, where 0 rate it as a Hold and 1 think it is a “Overweight”. 5 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Kadmon Holdings Inc. is expected to release its quarterly report on 08/12/2021 and quarterly earnings per share for the current quarter are estimated at -$0.18 with sales reaching $650k over the same period.The EPS is expected to shrink by -39.30% this year, but quarterly earnings will post 143.60% year-over-year.
Kadmon Holdings Inc. (KDMN) Insider Activity
A total of 0 insider transactions have happened at Kadmon Holdings Inc. (KDMN) in the last six months, with sales accounting for 0 and purchases happening 0 times.
Kadmon Holdings Inc. (KDMN): Who are the competitors?
The company’s main competitors (and peers) include Pieris Pharmaceuticals Inc. (PIRS) that is trading 22.64% up over the past 12 months. Short interest in the company’s stock has risen 16.7% from the last report on Feb 11, 2021 to stand at a total of 29.27 million short shares sold with a short interest ratio of 10.01.