Lilly(Eli) & Co (LLY) Stock: Analyzing the Market Value

Lilly(Eli) & Co (NYSE: LLY) has a higher price-to-earnings ratio of 82.59x compared to its average ratio, The 36-month beta value for LLY is at 0.40. Analysts have varying views on the stock, with 16 analysts rating it as a “buy,” 7 rating it as “overweight,” 8 as “hold,” and 1 as “sell.”

The public float for LLY is 850.67M, and currently, shorts hold a 0.78% of that float. The average trading volume for LLY on November 26, 2024 was 3.42M shares.

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LLY) stock’s latest price update

The stock price of Lilly(Eli) & Co (NYSE: LLY) has jumped by 0.93 compared to previous close of 748.01. Despite this, the company has seen a gain of 3.82% in its stock price over the last five trading days. youtube.com reported 2024-11-25 that Mizuho’s Jared Holz joins ‘Fast Money’ to talk what’s next for biopharma space after president-elect Trump names his pick for FDA head.

LLY’s Market Performance

Lilly(Eli) & Co (LLY) has experienced a 3.82% rise in stock performance for the past week, with a -15.43% drop in the past month, and a -20.90% drop in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 3.29% for LLY. The simple moving average for the last 20 days is -4.88% for LLY’s stock, with a simple moving average of -9.68% for the last 200 days.

Analysts’ Opinion of LLY

Many brokerage firms have already submitted their reports for LLY stocks, with Wolfe Research repeating the rating for LLY by listing it as a “Outperform.” The predicted price for LLY in the upcoming period, according to Wolfe Research is $1000 based on the research report published on November 15, 2024 of the current year 2024.

Bernstein, on the other hand, stated in their research note that they expect to see LLY reach a price target of $1100. The rating they have provided for LLY stocks is “Outperform” according to the report published on October 17th, 2024.

Citigroup gave a rating of “Buy” to LLY, setting the target price at $1060 in the report published on September 13th of the current year.

LLY Trading at -12.37% 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 -22.37% of loss for the given period.

Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares sank -15.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.25% lower at present.

During the last 5 trading sessions, LLY rose by +3.82%, which changed the moving average for the period of 200-days by +2.00% in comparison to the 20-day moving average, which settled at $793.77. In addition, Lilly(Eli) & Co saw 29.52% 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 Zakrowski Donald A, who proposed sale 900 shares at the price of $803.38 back on Nov 08 ’24. After this action, Zakrowski Donald A now owns shares of Lilly(Eli) & Co, valued at $723,042 using the latest closing price.

Zakrowski Donald A, the SVP, Finance, & CAO of Lilly(Eli) & Co, sale 900 shares at $803.38 during a trade that took place back on Nov 08 ’24, which means that Zakrowski Donald A is holding 5,480 shares at $723,042 based on the most recent closing price.

Stock Fundamentals for LLY

Current profitability levels for the company are sitting at:

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

The net margin for Lilly(Eli) & Co stands at 0.2. The total capital return value is set at 0.28. Equity return is now at value 65.75, with 12.54 for asset returns.

Based on Lilly(Eli) & Co (LLY), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 2.19. The interest coverage ratio of the stock is 23.91.

Currently, EBITDA for the company is 8.57 billion with net debt to EBITDA at 2.22. When we switch over and look at the enterprise to sales, we see a ratio of 18.22. The receivables turnover for the company is 3.39for 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 1.27.

Conclusion

In conclusion, Lilly(Eli) & Co (LLY) has had a mixed 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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