The 36-month beta value for LQDA is also noteworthy at 0.19. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for LQDA is 58.20M, and at present, short sellers hold a 17.76% of that float. The average trading volume of LQDA on November 15, 2024 was 1.21M shares.
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LQDA) stock’s latest price update
The stock of Liquidia Corp (NASDAQ: LQDA) has decreased by -2.39 when compared to last closing price of 10.27. Despite this, the company has experienced a -7.43% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-13 that Liquidia Corporation (NASDAQ:LQDA ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Jason Adair – Chief Business Officer Roger Jeffs – Chief Executive Officer Rusty Schundler – General Counsel Rajeev Saggar – Chief Medical Officer Michael Kaseta – Chief Operating Officer & Chief Financial Officer Scott Moomaw – Chief Commercial Officer Conference Call Participants Julian Harrison – BTIG Jason Gerberry – Bank of America Greg Harrison – Scotiabank Kambiz Yazdi – Jefferies Cory Jubinville – LifeSci Capital Matt Kaplan – Ladenburg Thalmann Ryan Deschner – Raymond James Operator Good morning and welcome everyone to Liquidia Corporation Third Quarter 2024 Financial Results and Corporate Update Conference Call. My name is Michelle [ph] and I will be your conference operator today.
LQDA’s Market Performance
LQDA’s stock has fallen by -7.43% in the past week, with a monthly drop of -13.80% and a quarterly drop of -28.95%. The volatility ratio for the week is 5.03% while the volatility levels for the last 30 days are 3.68% for Liquidia Corp The simple moving average for the past 20 days is -7.40% for LQDA’s stock, with a -19.10% simple moving average for the past 200 days.
Analysts’ Opinion of LQDA
Raymond James gave a rating of “Outperform” to LQDA, setting the target price at $27 in the report published on August 16th of the current year.
LQDA Trading at -4.55% from the 50-Day Moving Average
After a stumble in the market that brought LQDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.99% of loss for the given period.
Volatility was left at 3.68%, however, over the last 30 days, the volatility rate increased by 5.03%, as shares sank -12.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.77% upper at present.
During the last 5 trading sessions, LQDA fell by -7.43%, which changed the moving average for the period of 200-days by -21.56% in comparison to the 20-day moving average, which settled at $10.83. In addition, Liquidia Corp saw -16.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LQDA starting from Saggar Rajeev, who sale 2,526 shares at the price of $11.19 back on Oct 18 ’24. After this action, Saggar Rajeev now owns 204,857 shares of Liquidia Corp, valued at $28,266 using the latest closing price.
Schundler Russell, the General Counsel of Liquidia Corp, sale 2,576 shares at $11.11 during a trade that took place back on Oct 14 ’24, which means that Schundler Russell is holding 486,048 shares at $28,613 based on the most recent closing price.
Stock Fundamentals for LQDA
Current profitability levels for the company are sitting at:
- -7.15 for the present operating margin
- 0.61 for the gross margin
The net margin for Liquidia Corp stands at -6.17. The total capital return value is set at -0.51. Equity return is now at value -150.73, with -65.55 for asset returns.
Based on Liquidia Corp (LQDA), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -32.92. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -27.29.
Currently, EBITDA for the company is -70.05 million with net debt to EBITDA at 1.73. When we switch over and look at the enterprise to sales, we see a ratio of 40.55. The receivables turnover for the company is 3.71for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.33.
Conclusion
In summary, Liquidia Corp (LQDA) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.
