Indivior Plc (INDV) Shares Down Despite Recent Market Volatility

Indivior Plc (NASDAQ: INDV)’s stock price has gone decline by 0.00 in comparison to its previous close of 10.15, however, the company has experienced a -6.19% decrease in its stock price over the last five trading days. prnewswire.com reported 2024-11-07 that RICHMOND, Va., Nov. 7, 2024 /PRNewswire/ — Indivior PLC (NASDAQ / LSE: INDV) the Board of Directors (the “Board”) of Indivior plc (“Indivior” or the “Company”) notes the publication today of a letter from Oaktree Capital Management LP (“Oaktree”) to the Board of Indivior.

Is It Worth Investing in Indivior Plc (NASDAQ: INDV) Right Now?

Company’s 36-month beta value is 0.80.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for INDV is 127.60M, and currently, short sellers hold a 0.63% ratio of that floaft. The average trading volume of INDV on November 15, 2024 was 1.06M shares.

INDV’s Market Performance

INDV stock saw an increase of -6.19% in the past week, with a monthly gain of 24.69% and a quarterly increase of -19.70%. The volatility ratio for the week is 3.11%, and the volatility levels for the last 30 days are 4.24% for Indivior Plc (INDV). The simple moving average for the last 20 days is 8.35% for INDV’s stock, with a simple moving average of -32.19% for the last 200 days.

Analysts’ Opinion of INDV

Many brokerage firms have already submitted their reports for INDV stocks, with Piper Sandler repeating the rating for INDV by listing it as a “Overweight.” The predicted price for INDV in the upcoming period, according to Piper Sandler is $22 based on the research report published on July 23, 2024 of the current year 2024.

Craig Hallum, on the other hand, stated in their research note that they expect to see INDV reach a price target of $37. The rating they have provided for INDV stocks is “Buy” according to the report published on April 03rd, 2024.

Northland Capital gave a rating of “Outperform” to INDV, setting the target price at $35 in the report published on July 13th of the previous year.

INDV Trading at 7.97% 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 -56.29% of loss for the given period.

Volatility was left at 4.24%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares surge +18.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.48% lower at present.

During the last 5 trading sessions, INDV fell by -6.19%, which changed the moving average for the period of 200-days by -42.46% in comparison to the 20-day moving average, which settled at $9.37. In addition, Indivior Plc saw -33.53% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for INDV

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.75 for the gross margin

The net margin for Indivior Plc stands at -0.0. The total capital return value is set at 0.33. Equity return is now at value 12.20, with -0.12 for asset returns.

Based on Indivior Plc (INDV), the company’s capital structure generated 3.33 points at debt to capital in total, while cash flow to debt ratio is standing at -1.04. The debt to equity ratio resting at -1.43. The interest coverage ratio of the stock is 4.78.

Currently, EBITDA for the company is 66.0 million with net debt to EBITDA at -0.07. When we switch over and look at the enterprise to sales, we see a ratio of 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.

Conclusion

In a nutshell, Indivior Plc (INDV) has experienced a bad 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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