Indivior Plc (INDV) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.66.

The public float for INDV is 134.56M, and currently, short sellers hold a 0.13% ratio of that floaft. The average trading volume of INDV on April 26, 2024 was 129.30K shares.

INDV) stock’s latest price update

The stock price of Indivior Plc (NASDAQ: INDV) has dropped by -8.29 compared to previous close of 18.81. Despite this, the company has seen a fall of -8.05% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-25 that Indivior PLC (INDV) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.40 per share a year ago.

INDV’s Market Performance

INDV’s stock has fallen by -8.05% in the past week, with a monthly drop of -16.14% and a quarterly drop of -3.36%. The volatility ratio for the week is 2.87% while the volatility levels for the last 30 days are 2.95% for Indivior Plc The simple moving average for the past 20 days is -14.56% for INDV’s stock, with a -12.57% simple moving average for the past 200 days.

Analysts’ Opinion of INDV

Many brokerage firms have already submitted their reports for INDV stocks, with Craig Hallum repeating the rating for INDV by listing it as a “Buy.” The predicted price for INDV in the upcoming period, according to Craig Hallum is $37 based on the research report published on April 03, 2024 of the current year 2024.

Northland Capital, on the other hand, stated in their research note that they expect to see INDV reach a price target of $35. The rating they have provided for INDV stocks is “Outperform” according to the report published on July 13th, 2023.

INDV Trading at -15.57% from the 50-Day Moving Average

After a stumble in the market that brought INDV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.91% of loss for the given period.

Volatility was left at 2.95%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares sank -19.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.48% lower at present.

During the last 5 trading sessions, INDV fell by -8.05%, which changed the moving average for the period of 200-days by -23.67% in comparison to the 20-day moving average, which settled at $19.98. In addition, Indivior Plc saw 12.97% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for INDV

Equity return is now at value 7.84, with 0.11 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.

Conclusion

In a nutshell, Indivior Plc (INDV) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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