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Catalyst Pharmaceuticals, Inc. (CPRX) Stock Analysis

Buy WaitHigh Confidence

Healthcare · Biotechnology

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome... Read more

$23.80+21.4% upside
Score 6.7/10Entry $22.60Target $28.90Reward/Risk 2.2:1

TrendMatrix rates Catalyst Pharmaceuticals, Inc. (CPRX) as Buy (Wait for Entry) with high confidence. The stock trades at $23.80 with +21.4% upside to the $28.90 price target. Overall score: 6.7/10 across 10 analysis dimensions. Reward/risk ratio: 2.2:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.5Qual8.1Grw7.2Mom5.5Sent5.0Ins4.7Peer7.0Tech5.7Risk6.16.7OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)

Fundamentals

P/E (TTM)13.7
P/E (Fwd)7.4
Mkt Cap$2.8B
EV/EBITDA7.2
Profit Mgn36.4%
ROE25.5%
Rev Growth7.6%
Beta0.71
DividendNone
Analysts14
Frequently Asked Questions
Is CPRX stock a buy right now?

TrendMatrix rates Catalyst Pharmaceuticals, Inc. (CPRX) as Buy (Wait for Entry) with high confidence. Score 6.7/10. Entry target: $22.60.

What is the CPRX stock price target?

Take-profit target: $28.90 (+21.4% upside). Reward/risk ratio: 2.2:1. Stop-loss: $21.50.

Is CPRX overvalued or undervalued?

Catalyst Pharmaceuticals, Inc. trades at a P/E of 13.7 (forward 7.4). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about CPRX?

14 analysts cover CPRX with a consensus score of 4.4/5. Average price target: $34.

What does Catalyst Pharmaceuticals, Inc. do?Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing...

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-methyl-4-isoxazolepropionic acid glutamate receptor that is used to treat focal onset seizures, as well as tonic-clonic seizure; and AGAMREE, a corticosteroid for the treatment of duchenne muscular dystrophy. The company has license agreements with BioMarin Pharmaceutical Inc.; and a collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

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45 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $22.16Res $25.43

Price Targets

$22
$23
$29
Upside+21.4%
Reward/Risk2.2:1

Position Sizing

ConvictionHIGH
Suggested %0.7%
Max %1.4%
RegimeRISK_OFF

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
RANGE BOUNDSuitability: Aggressive
Momentum 5.5>=5.0
Risk/Reward 3.1>=2.0
Insider activity: OK
No SEC red flags