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Canopy Growth Corp (CGC) Stock

Canopy Growth Corp Stock Details, Movements and Public Alerts

Stock Details

Canopy Growth Corp (CGC), a prominent company in the healthcare sector within the drug manufacturers - specialty & generic industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.16. Over the past 52 weeks, it has ranged between $0.77 and $3.07. This places the current price at 37.8% of its 52-week high and 50.6% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 43.64, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.26 by 7.94%. Similarly, it is below its 200-day moving average of $1.29 by 10.08%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: 0.01, Signal Line: 0.06). There is currently 1 active alert set for CGC by users.

52-Week Range

$3.07 - $0.77

-62.21% from high · +50.65% from low

Avg Daily Volume

55,403,710

20-day average

100-day avg: 31,433,379

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

20.70

Price to Book

0.77

EV/EBITDA

-1.06

EPS (TTM)

-$1.98

Price to Sales

1.60

Beta

2.14

More volatile than market

Q:How is CGC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is CGC's risk profile compared to the market?
With a beta of 2.14, Canopy Growth Corp is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.77 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-138.50%

Operating Margin

-22.00%

EBITDA

$-13,733,000

Return on Equity

-62.10%

Return on Assets

-2.96%

Revenue Growth (YoY)

5.90%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is CGC's business model?
Canopy Growth Corp achieves a profit margin of -138.50%, meaning it retains $-138.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -22.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -62.10% and ROA at -2.96%, the company achieves moderate returns on invested capital.
Q:What are CGC's recent growth trends?
Canopy Growth Corp's revenue grew by 5.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against DRUG MANUFACTURERS - SPECIALTY & GENERIC industry averages for proper context.

Company Size & Market

Market Cap

$445.8M

Revenue (TTM)

$278.61M

Revenue/Share (TTM)

$1.53

Shares Outstanding

342.20M

Book Value/Share

$1.62

Asset Type

Common Stock

Q:What is CGC's market capitalization and position?
Canopy Growth Corp has a market capitalization of $445.8M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 342.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry, it competes with other firms in this sector.
Q:How does CGC's price compare to its book value?
Canopy Growth Corp's book value per share is $1.62, while the current stock price is $1.16, resulting in a price-to-book (P/B) ratio of 0.72. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$3.67

216.38% upside potential

Analyst Recommendations

Strong Buy

0

Buy

1

Hold

3

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for CGC?
5 analysts cover CGC with 20% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $3.67 implies 216.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on CGC?
Current analyst recommendations:01 Buy, 3 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 31, 2025, 05:19 AM

Technical Indicators

RSI (14-day)

43.64

Neutral

50-Day Moving Average

$1.26

-7.94% below MA-50

200-Day Moving Average

$1.29

-10.08% below MA-200

MACD Line

0.01

MACD Signal

0.06

MACD Histogram

-0.04

Bearish

Q:What does CGC's RSI value tell investors?
The RSI (Relative Strength Index) for CGC is currently 43.64, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret CGC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.01 below the signal line at 0.06, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.26) is below the 200-day MA ($1.29), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 31, 2025, 05:19 AM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Dec 31, 2025, 05:18 AM

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