Certara, Inc.

NasdaqGS:CERT 주식 리포트

시가총액: US$714.0m

Certara 향후 성장

Future 기준 점검 3/6

Certara (는) 각각 연간 78.8% 및 0.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 82.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 1.6% 로 예상됩니다.

핵심 정보

78.8%

이익 성장률

82.60%

EPS 성장률

Healthcare Services 이익 성장21.7%
매출 성장률0.8%
향후 자기자본이익률1.57%
애널리스트 커버리지

Good

마지막 업데이트13 May 2026

최근 향후 성장 업데이트

Recent updates

Seeking Alpha Apr 26

Certara: An Interesting Situation To Keep Track Off

Summary Certara divested its regulatory and medical writing business for up to $135 million, shifting focus to core operations and AI-integrated drug modeling. Post-divestiture, Certara will have a net cash position and a simplified business but faces flattish growth and lingering AI disruption concerns. Valuation multiples have compressed to ~2.6x sales and ~8x EBITDA, with shares trading near all-time lows despite historical growth and a now-unleveraged balance sheet. I remain curious but cautious, given the lack of organic growth, 20x forward earnings multiple, and uncertain AI impact, despite improved financial flexibility. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 25

CERT: FDA PBPK Acceptance And Biosimulation Wins Will Support Future Core Relevance

Analysts have revised Certara's fair value estimate, with the updated price target modestly lower as they incorporate reduced assumptions for revenue growth and profit margins, along with a substantially higher expected future P/E multiple. Analyst Commentary Recent Street research on Certara has turned more cautious, with multiple firms cutting price targets and several moving to more neutral ratings.
내러티브 업데이트 Apr 07

CERT: Biosimulation And FDA Modeling Wins Will Underpin Future Core Relevance

Narrative Update on Certara The analyst price target on Certara has shifted lower, with several firms moving their targets into the $8 to $10 range. This reflects concerns around a Q4 services miss, slower software bookings, updated 2026 guidance, and a perceived need for greater investment to support core growth.
내러티브 업데이트 Mar 23

CERT: Biosimulation Leadership And FDA Modeling Wins Will Support Future Relevance

Analysts trimmed their fair value estimate for Certara from $9.60 to $9.19 per share, citing lower price targets across the Street, more conservative assumptions for revenue growth and valuation multiples, and ongoing questions around execution after recent guidance and services softness. Analyst Commentary Street research around Certara has turned more cautious overall, with several firms reducing price targets and, in some cases, ratings.
내러티브 업데이트 Mar 09

CERT: Biosimulation Leadership And FDA Use Of Modeling Will Support Shares

The analyst price target for Certara has been reduced by $2.77 to $9.60 as analysts factor in softer Q4 services results, slower software bookings, a more cautious 2026 outlook, and increased uncertainty around the pace of core growth despite the company’s position in model informed drug development. Analyst Commentary Recent research has turned more cautious on Certara, with a series of target cuts and rating changes following Q4 results, updated 2026 guidance, and ongoing questions around core growth and execution.
내러티브 업데이트 Feb 23

CERT: Biosimulation Leadership And New CEO Appointment Will Support Shares

Analysts have trimmed their average price target for Certara by $1 to $12, reflecting slightly higher discount rate assumptions and modestly lower future P/E expectations, even as they continue to highlight the company as a leader in biosimulation with what they view as an improving demand backdrop. Analyst Commentary Recent Street research paints a mixed picture for Certara, with some analysts focusing on long term growth drivers in biosimulation and others flagging near term execution and valuation questions.
분석 기사 Feb 12

Certara, Inc.'s (NASDAQ:CERT) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Certara, Inc. ( NASDAQ:CERT ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
내러티브 업데이트 Feb 08

CERT: Biosimulation Expansion And New CEO Hire Will Support Shares

Analysts have trimmed their average price target on Certara to about $12, down from roughly $13. This reflects a mix of caution around competition and regulatory pressure, as well as continued confidence in the company's position in biosimulation and its potential to expand further into early stage drug development.
내러티브 업데이트 Jan 25

CERT: Biosimulation Leadership And New CEO Transition Should Support Shares Recovery

Analysts have trimmed their price expectations for Certara, with the consensus target easing by about $1 to reflect slightly lower valuation multiples tied to competition, regulatory questions, softer services bookings, and leadership changes, while still highlighting the company's position in biosimulation and potential benefits from acquisitions such as Chemaxon. Analyst Commentary Recent research on Certara points to a mixed but generally constructive tone, with analysts balancing confidence in the core biosimulation franchise against execution risks in services, competition, and regulatory questions.
내러티브 업데이트 Jan 10

CERT: Biosimulation Expansion And New CEO Should Support Shares Rebound

Analysts have trimmed their average price target on Certara by about $0.17 to roughly $12.38. This reflects recent cuts to some individual targets alongside continued recognition of the company as a leader in biosimulation and expectations that prior stock weakness tied to bookings, biopharma budget timing, and leadership changes may have been overdone.
내러티브 업데이트 Dec 18

CERT: Shares Will Benefit From Biosimulation Expansion As Pharma Rebound Unfolds

Analysts have modestly trimmed their blended price target on Certara from $13.21 to $12.54 per share, reflecting slightly lower growth and valuation assumptions, even as they highlight the company’s leadership in biosimulation and long term opportunity in modernizing drug development. Analyst Commentary Street research remains mixed on Certara, with most analysts recognizing the company’s strategic positioning in biosimulation and drug development modernization, while diverging on the pace of execution and appropriate valuation.
분석 기사 Dec 08

Does Certara (NASDAQ:CERT) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Dec 04

CERT: Shares Will Benefit From Biosimulation Leadership As Pharma Rebound Emerges

The analyst price target for Certara has been modestly reduced from $13.50 to about $13.21, as analysts balance near term headwinds in services bookings with growing confidence in the company’s leadership in biosimulation and its longer term role in modernizing drug development. Analyst Commentary Recent research updates reflect a generally constructive but selective stance on Certara, with views splitting between enthusiasm for its strategic position in biosimulation and caution around execution risk and near term bookings softness.
내러티브 업데이트 Nov 20

CERT: Shares Will Benefit From Pharma Rebound And Drug Development Modernization

Analysts have reduced Certara's fair value price target from $14.75 to $13.50, citing revised growth expectations, softer profit margins, and a need for clearer evidence of traction in core initiatives. Analyst Commentary Recent analyst research highlights a range of perspectives on Certara, with differing views on both its near-term prospects and longer-term potential within the drug development sector.
내러티브 업데이트 Nov 06

CERT: Shares Poised To Gain From Pharma And Biotech Sector Rebound Ahead

Analyst Price Target Update for Certara Analysts have maintained their price target for Certara at $14.75 per share, citing the company's strong positioning in the anticipated pharma and biotech rebound as well as an attractive current valuation relative to its long-term prospects. Analyst Commentary Analyst perspectives on Certara highlight a mix of optimism and caution as the company positions itself within a strengthening pharmaceutical and biotechnology sector.
내러티브 업데이트 Oct 23

Analysts Maintain Certara Price Target as Pharma Sector Recovery and New Developments Drive Outlook

Analysts have maintained their price target for Certara at $14.75, citing the company’s positioning at the center of a recovering pharma and biotech sector as a key reason for their continued positive outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight Certara's central position in the anticipated rebound of the pharma and biotech sectors.
내러티브 업데이트 Oct 08

EMA Approval And AI Integration Will Drive Biosimulation Despite Risks

Certara's analyst price target has increased from $14.11 to $14.75. This change reflects analysts' optimism about the company's strategic position in the pharma sector and its potential to benefit from growing R&D investment trends.
분석 기사 Oct 07

Subdued Growth No Barrier To Certara, Inc. (NASDAQ:CERT) With Shares Advancing 28%

Certara, Inc. ( NASDAQ:CERT ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
분석 기사 Sep 04

A Look At The Fair Value Of Certara, Inc. (NASDAQ:CERT)

Key Insights Certara's estimated fair value is US$11.21 based on 2 Stage Free Cash Flow to Equity Certara's US$10.50...
분석 기사 Aug 14

Shareholders Will Be Pleased With The Quality of Certara's (NASDAQ:CERT) Earnings

NasdaqGS:CERT 1 Year Share Price vs Fair Value Explore Certara's Fair Values from the Community and select yours When...
내러티브 업데이트 Aug 08

EMA Approval And AI Integration Will Drive Biosimulation Despite Risks

The slight downward revision in Certara’s price target reflects a modest reduction in its future P/E ratio, while revenue growth expectations remain essentially unchanged, resulting in a new consensus price target of $14.11. What's in the News Certara reiterated full-year 2025 revenue guidance of $415 million to $425 million.
분석 기사 Aug 08

Some Investors May Be Worried About Certara's (NASDAQ:CERT) Returns On Capital

NasdaqGS:CERT 1 Year Share Price vs Fair Value Explore Certara's Fair Values from the Community and select yours If we...
분석 기사 Jul 18

Risks To Shareholder Returns Are Elevated At These Prices For Certara, Inc. (NASDAQ:CERT)

Certara, Inc.'s ( NASDAQ:CERT ) price-to-sales (or "P/S") ratio of 4.3x may not look like an appealing investment...
분석 기사 Jun 27

Is Certara (NASDAQ:CERT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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새로운 내러티브 Jun 08

FDA Phaseout And AI Integration Will Expand Biosimulation Demand

Regulatory shifts and long-term outsourcing trends are boosting demand for Certara's biosimulation and data-driven modeling solutions, supporting recurring revenue growth and market expansion.
분석 기사 May 07

Certara (NASDAQ:CERT) Will Be Hoping To Turn Its Returns On Capital Around

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
분석 기사 Apr 15

Certara, Inc.'s (NASDAQ:CERT) 32% Price Boost Is Out Of Tune With Revenues

Certara, Inc. ( NASDAQ:CERT ) shareholders have had their patience rewarded with a 32% share price jump in the last...
Seeking Alpha Apr 11

Buy Certara After The FDA Announcement

Summary The FDA's phase-out of animal testing for monoclonal antibody therapies boosts Certara's growth prospects, as evidenced by a 15% stock jump. Certara's recently posted a 14.1% revenue increase Y/Y, with significant contributions from biosimulation and Chemaxon businesses. Certara's cautious AI investments align with the FDA's regulatory changes, enhancing its end-to-end biosimulation offerings from drug discovery to clinical trials. Certara's 2025 revenue forecast is $415-$425 million, with an EBITDA margin of 30-32%, making CERT stock an attractive speculative buy. Read the full article on Seeking Alpha
분석 기사 Mar 29

Why Certara, Inc. (NASDAQ:CERT) Could Be Worth Watching

While Certara, Inc. ( NASDAQ:CERT ) might not have the largest market cap around , it saw significant share price...
분석 기사 Feb 27

Here's Why Certara (NASDAQ:CERT) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jan 11

Certara, Inc.'s (NASDAQ:CERT) Share Price Not Quite Adding Up

When close to half the companies in the Healthcare Services industry in the United States have price-to-sales ratios...
분석 기사 Dec 19

Is Certara, Inc. (NASDAQ:CERT) Worth US$10.9 Based On Its Intrinsic Value?

Key Insights Certara's estimated fair value is US$8.10 based on 2 Stage Free Cash Flow to Equity Certara is estimated...
분석 기사 Nov 15

Certara (NASDAQ:CERT) Is Reinvesting At Lower Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
분석 기사 Oct 24

Is Certara, Inc. (NASDAQ:CERT) Potentially Undervalued?

Certara, Inc. ( NASDAQ:CERT ), is not the largest company out there, but it saw significant share price movement during...
분석 기사 Sep 20

Certara (NASDAQ:CERT) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

이익 및 매출 성장 예측

NasdaqGS:CERT - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202843512N/A934
12/31/2027405-2829712
12/31/2026398-17628712
3/31/2026420-156391N/A
12/31/2025419-27096N/A
9/30/20254161192117N/A
6/30/2025406877102N/A
3/31/2025394-37094N/A
12/31/2024385-125980N/A
9/30/2024373-313554N/A
6/30/2024364-795169N/A
3/31/2024361-616177N/A
12/31/2023354-556783N/A
9/30/2023353-348195N/A
6/30/2023352197487N/A
3/31/2023344148093N/A
12/31/2022336158093N/A
9/30/2022324-46678N/A
6/30/2022314-106374N/A
3/31/2022301-125565N/A
12/31/2021286-135160N/A
9/30/2021275-584452N/A
6/30/2021262-554048N/A
3/31/2021253-493441N/A
12/31/2020244-493745N/A
9/30/2020233-14554N/A
6/30/202022613141N/A
3/31/2020215-53040N/A
12/31/2019209-9N/A38N/A
12/31/2018164-33N/A12N/A

애널리스트 향후 성장 전망

수입 대 저축률: CERT 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: CERT (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: CERT 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: CERT 의 수익(연간 0.8%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CERT 의 수익(연간 0.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: CERT의 자본 수익률은 3년 후 1.6%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 12:05
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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분석가 소스

Certara, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Joseph VruwinkBaird
Luke SergottBarclays
Sean DodgeBMO Capital Markets Equity Research