(CNTA) Centessa Pharmaceuticals - Ratings and Ratios
ORX750, ORX142, ORX489, LockBody
CNTA EPS (Earnings per Share)
CNTA Revenue
Description: CNTA Centessa Pharmaceuticals
Centessa Pharmaceuticals PLC ADR (NASDAQ:CNTA) is a clinical-stage pharmaceutical company that focuses on discovering, developing, and delivering innovative medicines to address significant unmet medical needs. The companys pipeline includes several promising candidates, such as ORX750, an orally administered OX2R agonist in Phase 2a trials for treating idiopathic hypersomnia and narcolepsy type 1 and 2. Additionally, Centessa is developing ORX142 for neurological and neurodegenerative disorders, as well as ORX489 for neuropsychiatric disorders. The companys LockBody technology is designed to selectively drive potent effector function activity into the tumor microenvironment, offering a potential breakthrough in cancer treatment.
From a business perspective, Centessa Pharmaceuticals was incorporated in 2020 and is headquartered in Altrincham, United Kingdom. The companys ADR is listed on NASDAQ under the ticker symbol CNTA, providing US investors with access to its shares. With a strong presence in the biotechnology sector, Centessa is well-positioned to capitalize on emerging trends and advancements in the field.
Analyzing the available data, we can see that Centessa Pharmaceuticals has a market capitalization of approximately $1.785 billion USD, with a negative P/E ratio due to its current lack of profitability. The companys return on equity stands at -66.14%, indicating significant investment in research and development. Given the companys focus on innovative treatments and its promising pipeline, investors may be willing to tolerate short-term losses in anticipation of future growth.
From a technical analysis perspective, CNTAs stock price is currently at $12.38, with short-term moving averages (SMA20 and SMA50) indicating a relatively stable trend. However, the stock is still below its 200-day moving average of $15.29, suggesting a potential long-term uptrend. The average true range (ATR) of 0.80 represents a 6.47% daily price range, indicating moderate volatility. Considering the 52-week high and low prices of $19.03 and $8.52, respectively, the stock has shown significant price movement in the past year.
Based on the available technical and fundamental data, a potential forecast for CNTA is that the stock may experience a short-term consolidation phase, potentially around the $12-$13 range, before breaking out to new highs. This could be driven by positive developments in its clinical trials, such as successful Phase 2a results for ORX750. If the company can demonstrate significant progress in its pipeline and eventually achieve profitability, the stock price could potentially reach new highs, potentially above $20. However, this is contingent on various factors, including the companys ability to execute on its development plans and navigate the complex biotechnology landscape.
Additional Sources for CNTA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CNTA Stock Overview
Market Cap in USD | 1,694m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-05-28 |
CNTA Stock Ratings
Growth Rating | -14.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 67.6 |
Analysts | 4.64 of 5 |
Fair Price Momentum | 11.10 USD |
Fair Price DCF | - |
CNTA Dividends
Currently no dividends paidCNTA Growth Ratios
Growth Correlation 3m | 19.5% |
Growth Correlation 12m | 7.1% |
Growth Correlation 5y | 15.7% |
CAGR 5y | -11.54% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | 0.05 |
Alpha | 33.92 |
Beta | 1.102 |
Volatility | 67.78% |
Current Volume | 984.7k |
Average Volume 20d | 1088.5k |
As of July 02, 2025, the stock is trading at USD 13.17 with a total of 984,653 shares traded.
Over the past week, the price has changed by -7.25%, over one month by -1.79%, over three months by -0.45% and over the past year by +49.66%.
Neither. Based on ValueRay´s Analyses, Centessa Pharmaceuticals is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.32 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNTA is around 11.10 USD . This means that CNTA is currently overvalued and has a potential downside of -15.72%.
Centessa Pharmaceuticals has received a consensus analysts rating of 4.64. Therefore, it is recommended to buy CNTA.
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CNTA Centessa Pharmaceuticals will be worth about 13.1 in July 2026. The stock is currently trading at 13.17. This means that the stock has a potential downside of -0.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 31.5 | 139.2% |
Analysts Target Price | 31.5 | 139.2% |
ValueRay Target Price | 13.1 | -0.5% |