C4 Therapeutics, Inc. (CCCC) Stock Questions & Answers

Based on our comprehensive analysis, CCCC stock may not be the best buy in 2025 due to factors including strong revenue growth, valuation concerns, and positive analyst sentiment. Investors should consider their own risk tolerance and investment timeline.

Our CCCC stock price prediction for 2030 is approximately $6.47, based on revenue growth analysis and market conditions. This represents a 205.2% increase from the current price of $2.12. However, long-term predictions are subject to market volatility and company performance changes.

Whether you should buy CCCC stock depends on your investment goals, risk tolerance, and time horizon. Our analysis shows mixed signals including revenue growth, valuation considerations, and analyst price targets above current price. Consider consulting with a financial advisor before making investment decisions.

The CCCC stock forecast shows positive growth potential with analyst price targets averaging $15.80. Key factors influencing the forecast include revenue growth of 138.2%, valuation metrics, and beta of 2.96.

There are approximately 71,007,104 shares of CCCC outstanding.

CCCC is listed on the NasdaqGS.

As of the latest filings, Berkshire Hathaway does not appear among the largest institutional shareholders of CCCC.

CCCC has a total debt of $64,366,000.

CCCC has a revenue growth rate of 138.2%. This strong growth rate suggests the company is expanding rapidly and may be in a growth phase. Consider analyzing the company's industry position and competitive advantages to assess sustainability.

CCCC has a profit margin of -259.6%. These profit margins suggest the company may face pricing pressure or high operating costs. Compare this to industry averages for better context.

CCCC has a beta of 2.96, which means the stock is significantly more volatile than the market. This higher volatility comes with both greater risk and potential for higher returns. Consider this volatility in relation to your risk tolerance.

Analysts have set an average price target of $15.80 for CCCC, representing a potential upside of 645.3% from the current price of $2.12. This significant upside potential suggests analysts are bullish on the company's prospects.

CCCC has a market capitalization of $150.54 million. This makes it a small-cap stock, offering high growth potential but with increased risk and volatility.

CCCC has a return on equity (ROE) of -45.6%. This ROE suggests the company may not be using capital efficiently. Compare this to industry averages for better context.

CCCC has an enterprise value to revenue ratio of -0.01. This low ratio suggests the stock may be undervalued relative to its revenue. This ratio is particularly useful for comparing companies with different capital structures.

CCCC has a short interest ratio of 2.36 days. This low short interest suggests minimal bearish sentiment. However, high short interest doesn't always mean the stock will go up - it could also indicate legitimate concerns about the company.

92.023003% of CCCC is owned by institutional investors. This high institutional ownership provides stability and research coverage, but also means the stock might be more volatile when institutions rebalance.

The Price-to-Earnings (P/E) ratio measures how much investors are willing to pay for every dollar of earnings. It's calculated by dividing the stock price by earnings per share (EPS). A high P/E ratio (above 20-25) might indicate the stock is overvalued or investors expect high growth. A low P/E ratio (below 15) could suggest the stock is undervalued or the company has problems. Compare P/E ratios within the same industry for better context.

Market Capitalization represents the total value of a company's shares in the stock market. It's calculated by multiplying the stock price by the number of outstanding shares. Companies are typically classified as: Large-cap (over $10 billion), Mid-cap ($2-10 billion), and Small-cap (under $2 billion). Larger market caps generally indicate more stable, established companies, while smaller caps may offer higher growth potential but with increased risk.

Volume shows how many shares were traded during a specific period. High volume indicates strong investor interest and can confirm price movements. When a stock price moves up or down with high volume, it's more likely to be a significant trend. Low volume might suggest the price movement is not sustainable. Average volume helps you understand what's normal for a particular stock.

Beta measures a stock's volatility relative to the overall market. A beta of 1.0 means the stock moves with the market. Beta above 1.0 indicates higher volatility (more risky but potentially higher returns), while beta below 1.0 suggests lower volatility (more stable). Negative beta means the stock typically moves opposite to the market. Beta helps you understand how much a stock might fluctuate compared to the market average.

The Bid price is the highest price buyers are willing to pay for a stock, while the Ask price is the lowest price sellers are willing to accept. The difference between them is called the 'spread.' A narrow spread indicates good liquidity (easy to buy/sell), while a wide spread suggests lower liquidity. You'll typically pay the Ask price when buying and receive the Bid price when selling.

The 52-Week Range shows the highest and lowest prices a stock has traded at over the past year. This helps you understand if the current price is near historic highs or lows. A stock trading near its 52-week high might be in a strong uptrend but could be overvalued. A stock near its 52-week low might be undervalued but could indicate underlying problems. Use this range to gauge the stock's recent performance and potential volatility.

Dividend Yield shows the annual dividend payment as a percentage of the current stock price. It's calculated by dividing annual dividends per share by the stock price. A higher yield provides more income but might indicate the stock price has fallen or the company is paying out too much. A yield of 2-4% is often considered healthy for dividend-paying stocks. Compare yields within the same industry and consider the company's ability to maintain dividend payments.

Earnings Per Share (EPS) represents the company's profit divided by the number of outstanding shares. It's a key measure of profitability and is used to calculate the P/E ratio. Growing EPS over time indicates a company is becoming more profitable. There are two types: Basic EPS (using current shares) and Diluted EPS (including potential shares from options). Always compare EPS growth over multiple quarters to identify trends.

Trailing P/E uses earnings from the past 12 months, while forward P/E uses estimated earnings for the next 12 months. Forward P/E can be more useful for growth companies or when earnings are expected to change significantly. A forward P/E lower than trailing P/E might indicate expected earnings growth, while a higher forward P/E could suggest expected earnings decline. Always consider both ratios for a complete valuation picture.

The PEG (Price/Earnings to Growth) ratio is calculated by dividing the P/E ratio by the expected annual earnings growth rate. A PEG ratio below 1.0 typically indicates the stock may be undervalued relative to its growth prospects, while above 1.0 might suggest overvaluation. PEG ratios between 1.0 and 2.0 are often considered reasonable. This ratio helps balance valuation with growth potential.

The debt-to-equity ratio measures a company's financial leverage by comparing total debt to shareholders' equity. A ratio below 1.0 means the company has more equity than debt, while above 1.0 means more debt than equity. Lower ratios generally indicate less financial risk, but the ideal ratio varies by industry. Capital-intensive industries like utilities typically have higher ratios, while technology companies often have lower ratios.

The current ratio (current assets ÷ current liabilities) measures a company's ability to pay short-term obligations. A ratio above 1.0 indicates the company can cover its short-term debts. The quick ratio excludes inventory from current assets, providing a more conservative measure of liquidity. A quick ratio above 1.0 suggests strong short-term financial health. Both ratios help assess financial stability.

Return on Equity (ROE) measures how efficiently a company uses shareholders' money to generate profits. It's calculated as net income ÷ shareholders' equity. Higher ROE indicates better profitability and efficient use of capital. ROE above 15% is generally considered good, while below 10% might indicate poor performance. Compare ROE within the same industry for meaningful analysis.

The price-to-book ratio compares a stock's market value to its book value (assets minus liabilities). A P/B ratio below 1.0 might indicate the stock is undervalued, while above 3.0 could suggest overvaluation. However, P/B ratios vary significantly by industry - technology companies often have high P/B ratios due to intangible assets, while banks typically have lower ratios. Use industry comparisons for context.

EV/EBITDA measures a company's total value (including debt) relative to its earnings before interest, taxes, depreciation, and amortization. This ratio is useful for comparing companies with different capital structures. Lower ratios generally indicate better value, but the ideal ratio varies by industry. EV/EBITDA below 10 is often considered attractive, while above 20 might indicate overvaluation.

Gross margin (gross profit ÷ revenue) shows how efficiently a company produces goods or services. Operating margin (operating income ÷ revenue) measures profitability after operating expenses. Higher margins indicate better efficiency and pricing power. Compare margins within the same industry, as different industries have different typical margins. Technology companies often have high margins, while retail typically has lower margins.

Free cash flow yield is calculated as free cash flow ÷ market capitalization. It shows how much free cash flow a company generates relative to its market value. Higher yields (above 5%) often indicate good value, while negative yields suggest the company isn't generating sufficient free cash flow. This metric is particularly useful for value investors and dividend investors.

The short interest ratio (short interest ÷ average daily volume) shows how many days it would take for all short sellers to cover their positions. A ratio above 10 days often indicates high short interest, which could lead to a short squeeze if the stock price rises. However, high short interest doesn't always mean the stock will go up - it could also indicate legitimate concerns about the company.

Insider ownership shows what percentage of shares are owned by company executives and directors. Higher insider ownership (above 10%) often aligns management interests with shareholders and can indicate confidence in the company's future. However, very high insider ownership (above 50%) might reduce liquidity and create concentration risk. Monitor insider buying and selling for additional insights.

Institutional ownership shows what percentage of shares are owned by large investors like mutual funds, pension funds, and hedge funds. High institutional ownership (above 70%) can provide stability and research coverage, but also means the stock might be more volatile when institutions rebalance. Low institutional ownership might indicate the stock is under-researched or too small for large investors.