Examining the Volatility of Lilly(Eli) & Co’s (LLY) Stock

The stock of Lilly(Eli) & Co (LLY) has gone down by -0.65% for the week, with a 1.96% rise in the past month and a 12.31% rise in the past quarter. The volatility ratio for the week is 1.30%, and the volatility levels for the past 30 days are 1.67% for LLY. The simple moving average for the past 20 days is -0.38% for LLY’s stock, with a 9.65% simple moving average for the past 200 days.

Is It Worth Investing in Lilly(Eli) & Co (NYSE: LLY) Right Now?

Lilly(Eli) & Co (NYSE: LLY) has a price-to-earnings ratio of 112.83x that is above its average ratio. Additionally, the 36-month beta value for LLY is 0.42. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 8 rating it as “hold,” and 1 rating it as “sell.”

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The public float for LLY is 851.72M and currently, short sellers hold a 0.68% ratio of that float. The average trading volume of LLY on October 29, 2024 was 2.88M shares.

LLY) stock’s latest price update

Lilly(Eli) & Co (NYSE: LLY)’s stock price has soared by 0.86 in relation to previous closing price of 895.59. Nevertheless, the company has seen a loss of -0.65% in its stock price over the last five trading days. investors.com reported 2024-10-29 that If you had to choose the best time to invest in the S&P 500 — it’s the six months starting in November.

Analysts’ Opinion of LLY

Many brokerage firms have already submitted their reports for LLY stocks, with Bernstein repeating the rating for LLY by listing it as a “Outperform.” The predicted price for LLY in the upcoming period, according to Bernstein is $1100 based on the research report published on October 17, 2024 of the current year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see LLY reach a price target of $1060. The rating they have provided for LLY stocks is “Buy” according to the report published on September 13th, 2024.

Deutsche Bank gave a rating of “Buy” to LLY, setting the target price at $1025 in the report published on August 12th of the current year.

LLY Trading at -1.61% from the 50-Day Moving Average

After a stumble in the market that brought LLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.12% of loss for the given period.

Volatility was left at 1.67%, however, over the last 30 days, the volatility rate increased by 1.30%, as shares surge +2.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.87% lower at present.

During the last 5 trading sessions, LLY fell by -0.51%, which changed the moving average for the period of 200-days by +40.69% in comparison to the 20-day moving average, which settled at $906.77. In addition, Lilly(Eli) & Co saw 54.96% 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 LLY starting from LILLY ENDOWMENT INC, who sale 24,084 shares at the price of $966.69 back on Sep 03 ’24. After this action, LILLY ENDOWMENT INC now owns 96,891,978 shares of Lilly(Eli) & Co, valued at $23,281,840 using the latest closing price.

LILLY ENDOWMENT INC, the 10% Owner of Lilly(Eli) & Co, sale 24,552 shares at $968.46 during a trade that took place back on Aug 27 ’24, which means that LILLY ENDOWMENT INC is holding 96,916,062 shares at $23,777,668 based on the most recent closing price.

Stock Fundamentals for LLY

Current profitability levels for the company are sitting at:

  • 0.27 for the present operating margin
  • 0.81 for the gross margin

The net margin for Lilly(Eli) & Co stands at 0.19. The total capital return value is set at 0.23. Equity return is now at value 59.63, with 11.59 for asset returns.

Based on Lilly(Eli) & Co (LLY), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.13. The interest coverage ratio of the stock is 19.51.

Currently, EBITDA for the company is 12.46 billion with net debt to EBITDA at 1.43. When we switch over and look at the enterprise to sales, we see a ratio of 22.69. The receivables turnover for the company is 2.98for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.

Conclusion

In conclusion, Lilly(Eli) & Co (LLY) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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