Delcath Systems Inc (DCTH) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for DCTH is 0.89. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for DCTH is 26.99M and currently, short sellers hold a 3.85% ratio of that float. The average trading volume of DCTH on January 24, 2025 was 422.22K shares.

DCTH) stock’s latest price update

Delcath Systems Inc (NASDAQ: DCTH)’s stock price has gone decline by -0.03 in comparison to its previous close of 16.13, however, the company has experienced a 17.95% increase in its stock price over the last five trading days. zacks.com reported 2025-01-14 that Delcath Systems (DCTH) made it through our “Recent Price Strength” screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

DCTH’s Market Performance

Delcath Systems Inc (DCTH) has seen a 17.95% rise in stock performance for the week, with a 46.45% gain in the past month and a 41.82% surge in the past quarter. The volatility ratio for the week is 8.51%, and the volatility levels for the past 30 days are at 6.66% for DCTH. The simple moving average for the last 20 days is 23.28% for DCTH’s stock, with a simple moving average of 78.85% for the last 200 days.

Analysts’ Opinion of DCTH

Many brokerage firms have already submitted their reports for DCTH stocks, with Craig Hallum repeating the rating for DCTH by listing it as a “Buy.” The predicted price for DCTH in the upcoming period, according to Craig Hallum is $18 based on the research report published on June 28, 2024 of the previous year 2024.

Stephens, on the other hand, stated in their research note that they expect to see DCTH reach a price target of $25. The rating they have provided for DCTH stocks is “Overweight” according to the report published on May 14th, 2024.

Canaccord Genuity gave a rating of “Buy” to DCTH, setting the target price at $17 in the report published on July 26th of the previous year.

DCTH Trading at 36.68% from the 50-Day Moving Average

After a stumble in the market that brought DCTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.32% of loss for the given period.

Volatility was left at 6.66%, however, over the last 30 days, the volatility rate increased by 8.51%, as shares surge +43.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.28% upper at present.

During the last 5 trading sessions, DCTH rose by +19.97%, which changed the moving average for the period of 200-days by +225.40% in comparison to the 20-day moving average, which settled at $13.09. In addition, Delcath Systems Inc saw 33.92% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DCTH starting from Aharon Gil, who purchase 26,882 shares at the price of $3.72 back on Mar 19 ’24. After this action, Aharon Gil now owns 1,069,710 shares of Delcath Systems Inc, valued at $100,001 using the latest closing price.

SALAMON STEVEN A J, the Director of Delcath Systems Inc, purchase 26,882 shares at $3.72 during a trade that took place back on Mar 19 ’24, which means that SALAMON STEVEN A J is holding 1,121,025 shares at $100,001 based on the most recent closing price.

Stock Fundamentals for DCTH

Current profitability levels for the company are sitting at:

  • -1.27 for the present operating margin
  • 0.87 for the gross margin

The net margin for Delcath Systems Inc stands at -1.62. The total capital return value is set at -2.65. Equity return is now at value -205.01, with -86.11 for asset returns.

Based on Delcath Systems Inc (DCTH), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at -8.42. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is -94.53.

Currently, EBITDA for the company is -46.11 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 24.36. The receivables turnover for the company is 3.03for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

In conclusion, Delcath Systems Inc (DCTH) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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