Constellation Pharmaceuticals, Inc. (CNST) Stock: Is This Biotechnology Stock Worth Your Investment?


Constellation Pharmaceuticals, Inc. (CNST) is making a move up in the market today. The stock, one that is focused on the biotechnology space, is currently trading at $8.71 after climbing 7.53% so far today. In terms of biotechnology stocks, there are quite a few factors that have the potential to cause gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines surrounding CNST:

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Oct-10-19 07:00AM Constellation Pharmaceuticals Announces MANIFEST Data Updates Will Be Provided in Oral and Poster Sessions on December 9 at ASH
Oct-04-19 08:52AM Constellation Pharmaceuticals (CNST) Looks Good: Stock Adds 8.3% in Session
Oct-01-19 07:00AM Constellation Pharmaceuticals Announces $65 Million Private Placement with New and Existing Investors
Sep-26-19 12:00PM Constellation Pharmaceuticals to Present at Cantor Global Healthcare Conference
Sep-24-19 07:00AM Constellation Pharmaceuticals Advances CPI-0209 into Clinical Trials, Expanding its EZH2 Franchise

However, any time investors are making a decision with regard to investing, investors should look into far more than just news, especially in the highly speculative biotechnology space. Here’s what’s happening with Constellation Pharmaceuticals, Inc..

What We’ve Seen From CNST

While a single session gain, like the move that we’re seeing from Constellation Pharmaceuticals, Inc. might make some investors jump for joy, that by itself should not be the basis of a decision to, or not to, buy a company’s stock. It is generally important to take a look at trends experienced by the stock further out than a single trading session. In the case of CNST, below are the movements that we have seen:

  • Past 7 Days – In the last seven days, CNST has generated a change in value that amounts to -1.10%.
  • Past Month – The monthly ROI from Constellation Pharmaceuticals, Inc. works out to 0.37%.
  • Past Three Months – Over the past quarter, the company has generated a ROI of -17.60%
  • Past 6 Months – Throughout the past 6 months, we’ve seen a change that equates to -33.22% from the stock.
  • YTD – Since the the first trading session of this year CNST has generated a ROI of 102.00%.
  • Full Year – Finally, throughout the past full year, we have seen performance that works out to 19.12% from CNST. In this period of time, the stock has traded at a high price of -37.96% and a low price of 117.48%.

Rations That Investors Should Look Into

Looking at various ratios associated with a company generally gives investors a look of how risky and/or potentially profitable a an investment option might be. Below are some of the key ratios to look at when digging into CNST.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the price of the stock is headed for declines. Across the sector, biotech stocks can have a higher short ratio. However, we also see a lot of short squeezes in the sector. Nonetheless, with regard to Constellation Pharmaceuticals, Inc., it’s short ratio amounts to 17.55.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure If a company is able to cover its debts when they mature using current assets or quick assets. In the biotech industry, companies rely heavily on continued support from investors, the quick and current ratios can be damning. However, quite a few gems in the biotech space do have good current and quick ratios. As far as CNST, the quick and current ratios come to 5.90 and 5.90 respectively.  

Book To Share Value – The book to share value compares the current book value of assets owned by the company to the price of shares. In this particular case, the book to share value ratio is 2.60.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the price of shares. Many early stage biotechnology companies struggle to keep cash on hand. So, when investing in the biotech industry, this is an important ratio to consider. In this case, the cash to share value is 3.85.

How Analysts Feel About Constellation Pharmaceuticals, Inc.

While it’s rarely a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to use their analysis when validating your own due diligence when it comes to making an investment decision in the biotech industry. Here are the recent moves that we’ve seen from analysts with regard to CNST.

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Sep-04-19 Initiated RBC Capital Mkts Outperform $20
Jan-29-19 Initiated Robert W. Baird Outperform $17
Dec-20-18 Initiated H.C. Wainwright Buy $18
Dec-20-18 Initiated H.C. Wainwright Buy
Aug-13-18 Initiated JP Morgan Overweight $17

Is Big Money Interested in Constellation Pharmaceuticals, Inc.?

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CNST, here’s what we’re seeing:

Institutions own 91.40% of the company. Institutional interest has moved by 0.01% over the past three months. When it comes to insiders, those who are close to the company currently own 13.33% percent of CNST shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Float Information

Investors tend to be interested in the amounts of shares both outstanding and available. As far as Constellation Pharmaceuticals, Inc., there are currently 25.51M with a float of 24.89M. These data mean that of the total of 25.51M shares of CNST that are out there today, 24.89M are able to be traded on the market.

It’s also important to dig into the short percent. After all, when a high percentage of the float is sold short, the overall feeling among traders is that the company is going to fall hard. When it comes to CNST, the percentage of the float that is shorted is 4.57%. In general, concerning short percent of the float would be any percentage over 40%. Nonetheless, I have calculated that anything over 26% is generally a play that comes with hefty risk.

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-3.12. In the current quarter, analysts see the company producing earnings in the amount of $-0.83. Over the last 5 years, CNST has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -82.20% and revenue has seen movement of 0.

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