The stock of Indivior Plc (NASDAQ: INDV) has decreased by -2.53 when compared to last closing price of 10.09.Despite this, the company has seen a loss of -10.80% in its stock price over the last five trading days. prnewswire.com reported 2024-11-19 that Data show rapid initiation with once-monthly SUBLOCADE significantly improves retention in opioid use disorder (OUD) patients, especially among fentanyl-positive participants. Study also administered second SUBLOCADE injection a week later vs. standard 28 days, enabling patients to achieve and maintain target medication levels more quickly.
Is It Worth Investing in Indivior Plc (NASDAQ: INDV) Right Now?
INDV has 36-month beta value of 0.88. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for INDV is 115.31M, and currently, short sellers hold a 1.05% ratio of that float. The average trading volume of INDV on February 13, 2025 was 1.18M shares.
INDV’s Market Performance
INDV stock saw a decrease of -10.80% in the past week, with a monthly decline of -14.60% and a quarterly a decrease of -4.10%. The volatility ratio for the week is 5.39%, and the volatility levels for the last 30 days are 3.45% for Indivior Plc (INDV). The simple moving average for the last 20 days is -13.57% for INDV’s stock, with a simple moving average of -21.05% for the last 200 days.
Analysts’ Opinion of INDV
Many brokerage firms have already submitted their reports for INDV stocks, with Rodman & Renshaw repeating the rating for INDV by listing it as a “Buy.” The predicted price for INDV in the upcoming period, according to Rodman & Renshaw is $16 based on the research report published on January 28, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see INDV reach a price target of $22. The rating they have provided for INDV stocks is “Overweight” according to the report published on July 23rd, 2024.
Craig Hallum gave a rating of “Buy” to INDV, setting the target price at $37 in the report published on April 03rd of the previous year.
INDV Trading at -15.38% 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 -57.67% of loss for the given period.
Volatility was left at 3.45%, however, over the last 30 days, the volatility rate increased by 5.39%, as shares sank -12.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.24% lower at present.
During the last 5 trading sessions, INDV fell by -10.80%, which changed the moving average for the period of 200-days by -43.01% in comparison to the 20-day moving average, which settled at $11.37. In addition, Indivior Plc saw -20.92% 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 2.43 points at debt to capital in total, while cash flow to debt ratio is standing at -0.87. The debt to equity ratio resting at -1.7. The interest coverage ratio of the stock is 4.78.
Currently, EBITDA for the company is 68.61 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 1.02. The receivables turnover for the company is 1962.37for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
To put it simply, Indivior Plc (INDV) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
