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BMO maintains Outperform rating on Centessa

EditorTanya Mishra
Published 09/27/2024, 02:13 PM
CNTA
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BMO Capital Markets maintained its Outperform rating and a $35.00 price target for Centessa Pharmaceuticals (NASDAQ:CNTA). The firm's positive outlook is based on new data for ORX142, a drug developed by Centessa, which is believed to be a highly effective molecule with better efficacy and selectivity compared to competitors like TAK-861. This data supports the company's leading position in the orexin agonist market.

The analyst from BMO Capital highlighted that the new non-human primate (NHP) data for ORX142 indicates a significant improvement over ORX750's profile. This advancement is seen as an affirmation of Centessa's superior status in the orexin agonist space, a market with the potential to generate multiple billions in revenue.

The orexin agonist space, where Centessa is making strides, is viewed as a large-scale opportunity that could support several competing entities. BMO's analysis suggests that Centessa is well-positioned to capture a significant portion of this market.

The firm's conviction in Centessa's prospects is so strong that it continues to recommend the stock as its top pick for the second half of 2024.

BMO Capital is also keeping an eye on upcoming data from competitors like ALKS, TAK, and HRMY, expected in the latter half of 2024. However, the firm does not anticipate any major surprises that could disrupt Centessa's favorable positioning.

In summary, the maintained Outperform rating and price target reflect BMO Capital's confidence in Centessa Pharmaceuticals' potential to dominate a substantial share of the orexin agonist market, bolstered by the promising data for its ORX142 molecule.

In other recent news, Centessa Pharmaceuticals has been the focus of several significant developments. The company's drug candidate, ORX142, has shown promise in preclinical studies for treating excessive daytime sleepiness, a fact that has been highlighted by Oppenheimer. The firm maintained an Outperform rating and a steady price target of $24.00 for Centessa, buoyed by the promising data.

Morgan Stanley also upgraded Centessa to Overweight from Equalweight, raising the price target to $26, following the promising interim Phase 1 results of the company's ORX750 study. Meanwhile, Jefferies increased its price target for Centessa shares to $19.00, maintaining a Buy rating on the stock.

Centessa has initiated a $150 million public offering of American Depositary Shares, with Goldman Sachs & Co. LLC and BMO Capital Markets serving as joint book-running managers. The company's ORX750 program for sleep disorders demonstrated a clean safety profile in Phase 1 trials, leading to positive ratings from investment banking firms Jefferies, BMO Capital, and Oppenheimer.

The company is advancing ORX142 through investigational new drug studies, highlighting a significant market opportunity for the treatment. As ORX142 advances into Investigational New Drug (IND)-enabling studies, anticipation grows for the upcoming Phase 2 trials of ORX750.

InvestingPro Insights

Centessa Pharmaceuticals (NASDAQ:CNTA) is navigating a transformative period, underscored by recent advancements in its drug development. In line with the positive sentiment from BMO Capital Markets, InvestingPro data reveals a complex financial landscape for the company. With a market capitalization of $2.01 billion, Centessa is a significant player in the biopharmaceutical space. Despite a negative P/E ratio of -8.25, reflecting its current lack of profitability, the company's strong return over the last year of 146.38% indicates robust investor confidence in its growth potential.

InvestingPro Tips highlight that Centessa holds more cash than debt on its balance sheet and that analysts anticipate sales growth in the current year. These factors, coupled with the fact that 2 analysts have revised their earnings upwards for the upcoming period, suggest a positive outlook for the company's financial health. However, it's worth noting that analysts do not anticipate the company will be profitable this year, and the stock is trading at a high revenue valuation multiple of 7.02.

For investors seeking a deeper dive into Centessa's financials and future prospects, there are an additional 12 InvestingPro Tips available, offering insights that could help in making a well-informed investment decision. The company's next earnings date is set for November 11, 2024, which will be a pivotal moment for investors to gauge the company's progress and future trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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