Examining the Volatility of Lantheus Holdings Inc’s (LNTH) Stock

The stock of Lantheus Holdings Inc (LNTH) has gone down by -4.70% for the week, with a -5.21% drop in the past month and a 27.24% rise in the past quarter. The volatility ratio for the week is 3.32%, and the volatility levels for the past 30 days are 3.93% for LNTH. The simple moving average for the past 20 days is -2.49% for LNTH’s stock, with a 33.25% simple moving average for the past 200 days.

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

Lantheus Holdings Inc (NASDAQ: LNTH) has a price-to-earnings ratio of 16.94x that is above its average ratio. Additionally, the 36-month beta value for LNTH is 0.50. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

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The public float for LNTH is 67.67M and currently, short sellers hold a 6.17% ratio of that float. The average trading volume of LNTH on September 26, 2024 was 1.06M shares.

LNTH) stock’s latest price update

Lantheus Holdings Inc (NASDAQ: LNTH)’s stock price has dropped by -4.16 in relation to previous closing price of 107.95. Nevertheless, the company has seen a loss of -4.70% in its stock price over the last five trading days. globenewswire.com reported 2024-09-15 that Study met its primary endpoint, demonstrating significant improvement in radiographic progression-free survival Overall Response Rate was 38.1% vs. 12.0% for the ARPI switch arm, including 9.3% Complete Responses Patients demonstrated statistically significant improvement in time to reduction of health-related quality of life (HRQoL) as measured by Functional Assessment of Cancer Therapy—Prostate (FACT-P) Interim Overall Survival Crossover Adjusted Hazard Ratio was

Analysts’ Opinion of LNTH

Many brokerage firms have already submitted their reports for LNTH stocks, with Redburn Atlantic repeating the rating for LNTH by listing it as a “Buy.” The predicted price for LNTH in the upcoming period, according to Redburn Atlantic is $175 based on the research report published on September 03, 2024 of the current year 2024.

JMP Securities, on the other hand, stated in their research note that they expect to see LNTH reach a price target of $130, previously predicting the price at $100. The rating they have provided for LNTH stocks is “Mkt Outperform” according to the report published on July 10th, 2024.

LNTH Trading at -1.62% 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 -18.46% of loss for the given period.

Volatility was left at 3.93%, however, over the last 30 days, the volatility rate increased by 3.32%, as shares sank -5.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.94% lower at present.

During the last 5 trading sessions, LNTH fell by -4.72%, which changed the moving average for the period of 200-days by +40.33% in comparison to the 20-day moving average, which settled at $105.80. In addition, Lantheus Holdings Inc saw 66.87% 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 proposed sale 341 shares at the price of $104.10 back on Sep 13 ’24. After this action, Sabens Andrea now owns shares of Lantheus Holdings Inc, valued at $35,498 using the latest closing price.

Thrall James H, the Director of Lantheus Holdings Inc, sale 1,000 shares at $98.52 during a trade that took place back on Aug 21 ’24, which means that Thrall James H is holding 34,207 shares at $98,520 based on the most recent closing price.

Stock Fundamentals for LNTH

Current profitability levels for the company are sitting at:

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

The net margin for Lantheus Holdings Inc stands at 0.3. The total capital return value is set at 0.27. Equity return is now at value 54.26, with 26.15 for asset returns.

Based on Lantheus Holdings Inc (LNTH), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.78. The debt to equity ratio resting at 0.55. The interest coverage ratio of the stock is 22.85.

Currently, EBITDA for the company is 444.18 million with net debt to EBITDA at -0.26. When we switch over and look at the enterprise to sales, we see a ratio of 4.93. The receivables turnover for the company is 3.86for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.68.

Conclusion

In conclusion, Lantheus Holdings Inc (LNTH) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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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