Assessing the Risk and Potential of Lantheus Holdings Inc’s (LNTH) Stock

The stock of Lantheus Holdings Inc (LNTH) has seen a 10.57% increase in the past week, with a 23.32% gain in the past month, and a 36.47% flourish in the past quarter. The volatility ratio for the week is 4.69%, and the volatility levels for the past 30 days are at 3.66% for LNTH. The simple moving average for the last 20 days is 12.76% for LNTH stock, with a simple moving average of 14.51% for the last 200 days.

Is It Worth Investing in Lantheus Holdings Inc (NASDAQ: LNTH) Right Now?

Lantheus Holdings Inc (NASDAQ: LNTH) has a higher price-to-earnings ratio of 11.37x compared to its average ratio, The 36-month beta value for LNTH is at 0.54. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for LNTH is 67.67M, and currently, shorts hold a 6.87% of that float. The average trading volume for LNTH on May 09, 2024 was 936.94K shares.

LNTH) stock’s latest price update

Lantheus Holdings Inc (NASDAQ: LNTH)’s stock price has decreased by -1.97 compared to its previous closing price of 76.01. However, the company has seen a 10.57% increase in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-05-07 that Lantheus Holdings (LNTH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Analysts’ Opinion of LNTH

TD Cowen, on the other hand, stated in their research note that they expect to see LNTH reach a price target of $100. The rating they have provided for LNTH stocks is “Outperform” according to the report published on December 04th, 2023.

LNTH Trading at 18.09% from the 50-Day Moving Average

After a stumble in the market that brought LNTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.12% of loss for the given period.

Volatility was left at 3.66%, however, over the last 30 days, the volatility rate increased by 4.69%, as shares surge +24.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.16% upper at present.

During the last 5 trading sessions, LNTH rose by +10.57%, which changed the moving average for the period of 200-days by -11.75% in comparison to the 20-day moving average, which settled at $66.81. In addition, Lantheus Holdings Inc saw 20.18% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LNTH starting from Sabens Andrea, who sale 341 shares at the price of $61.24 back on Apr 15 ’24. After this action, Sabens Andrea now owns 63,239 shares of Lantheus Holdings Inc, valued at $20,883 using the latest closing price.

Marshall Robert J. Jr., the CFO and Treasurer of Lantheus Holdings Inc, sale 20,000 shares at $60.00 during a trade that took place back on Mar 15 ’24, which means that Marshall Robert J. Jr. is holding 113,749 shares at $1,200,000 based on the most recent closing price.

Stock Fundamentals for LNTH

Current profitability levels for the company are sitting at:

  • 0.35 for the present operating margin
  • 0.65 for the gross margin

The net margin for Lantheus Holdings Inc stands at 0.34. The total capital return value is set at 0.3. Equity return is now at value 66.21, with 28.96 for asset returns.

Based on Lantheus Holdings Inc (LNTH), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is 23.85.

Currently, EBITDA for the company is 444.18 million with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 3.67. The receivables turnover for the company is 4.05for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.84.

Conclusion

In conclusion, Lantheus Holdings Inc (LNTH) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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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