Trading Update: Lilly(Eli) & Co (LLY) Stock Endures 2.51% Monthly Volatility

The stock of Lilly(Eli) & Co (LLY) has gone down by -3.06% for the week, with a -0.92% drop in the past month and a -14.03% drop in the past quarter. The volatility ratio for the week is 2.55%, and the volatility levels for the past 30 days are 2.51% for LLY. The simple moving average for the past 20 days is -0.64% for LLY’s stock, with a -7.12% simple moving average for the past 200 days.

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

The price-to-earnings ratio for Lilly(Eli) & Co (NYSE: LLY) is above average at 85.22x. The 36-month beta value for LLY is also noteworthy at 0.40. There are mixed opinions on the stock, with 15 analysts rating it as a “buy,” 7 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

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The public float for LLY is 850.67M, and at present, short sellers hold a 0.69% of that float. The average trading volume of LLY on December 17, 2024 was 3.66M shares.

LLY) stock’s latest price update

Lilly(Eli) & Co (NYSE: LLY) has experienced a decline in its stock price by -1.28 compared to its previous closing price of 789.12. However, the company has seen a fall of -3.06% in its stock price over the last five trading days. zacks.com reported 2024-12-16 that The CHMP’s opinion is based on late-stage data, which show that LLY’s Omvoh is effective in Crohn’s disease patients with or without prior biologic failure.

Analysts’ Opinion of LLY

Many brokerage firms have already submitted their reports for LLY stocks, with BofA Securities repeating the rating for LLY by listing it as a “Buy.” The predicted price for LLY in the upcoming period, according to BofA Securities is $997 based on the research report published on December 10, 2024 of the current year 2024.

Wolfe Research, on the other hand, stated in their research note that they expect to see LLY reach a price target of $1000. The rating they have provided for LLY stocks is “Outperform” according to the report published on November 15th, 2024.

Bernstein gave a rating of “Outperform” to LLY, setting the target price at $1100 in the report published on October 17th of the current year.

LLY Trading at -6.51% 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 -19.90% of loss for the given period.

Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.55%, as shares surge +4.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.19% lower at present.

During the last 5 trading sessions, LLY fell by -3.06%, which changed the moving average for the period of 200-days by -0.40% in comparison to the 20-day moving average, which settled at $784.05. In addition, Lilly(Eli) & Co saw 33.64% 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 18.78. 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 summary, Lilly(Eli) & Co (LLY) has had a mixed performance as of late. Analysts have mixed 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.

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