Lemonade Inc (NYSE: LMND)’s stock price has dropped by -7.23 in relation to previous closing price of 34.70. Nevertheless, the company has seen a loss of -16.37% in its stock price over the last five trading days. zacks.com reported 2025-02-24 that Beyond analysts’ top -and-bottom-line estimates for Lemonade (LMND), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Is It Worth Investing in Lemonade Inc (NYSE: LMND) Right Now?
LMND has 36-month beta value of 2.14. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for LMND is 52.93M, and currently, short sellers hold a 30.44% ratio of that float. The average trading volume of LMND on February 25, 2025 was 2.09M shares.
LMND’s Market Performance
LMND stock saw an increase of -16.37% in the past week, with a monthly gain of 0.25% and a quarterly increase of -30.89%. The volatility ratio for the week is 9.26%, and the volatility levels for the last 30 days are 7.54% for Lemonade Inc (LMND). The simple moving average for the past 20 days is -7.37% for LMND’s stock, with a 27.63% simple moving average for the past 200 days.
Analysts’ Opinion of LMND
Many brokerage firms have already submitted their reports for LMND stocks, with Morgan Stanley repeating the rating for LMND by listing it as a “Equal-Weight.” The predicted price for LMND in the upcoming period, according to Morgan Stanley is $42 based on the research report published on November 20, 2024 of the previous year 2024.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see LMND reach a price target of $21, previously predicting the price at $18. The rating they have provided for LMND stocks is “Underperform” according to the report published on November 07th, 2024.
TD Cowen gave a rating of “Market Perform” to LMND, setting the target price at $17 in the report published on January 10th of the previous year.
LMND Trading at -10.65% from the 50-Day Moving Average
After a stumble in the market that brought LMND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.22% of loss for the given period.
Volatility was left at 7.54%, however, over the last 30 days, the volatility rate increased by 9.26%, as shares surge +3.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.00% lower at present.
During the last 5 trading sessions, LMND fell by -14.47%, which changed the moving average for the period of 200-days by +88.33% in comparison to the 20-day moving average, which settled at $34.79. In addition, Lemonade Inc saw -12.24% 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 LMND starting from Peters John Sheldon, who sale 28,985 shares at the price of $38.67 back on Dec 30 ’24. After this action, Peters John Sheldon now owns 69,508 shares of Lemonade Inc, valued at $1,120,850 using the latest closing price.
Peters John Sheldon, the Officer of Lemonade Inc, proposed sale 28,985 shares at $38.67 during a trade that took place back on Dec 30 ’24, which means that Peters John Sheldon is holding shares at $1,120,850 based on the most recent closing price.
Stock Fundamentals for LMND
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 1.0 for the gross margin
The net margin for Lemonade Inc stands at -0.44. The total capital return value is set at 0.04. Equity return is now at value -32.52, with -15.99 for asset returns.
Based on Lemonade Inc (LMND), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47.
Currently, EBITDA for the company is 77.3 million with net debt to EBITDA at -3.2. When we switch over and look at the enterprise to sales, we see a ratio of 4.17. The receivables turnover for the company is 1.65for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.52.
Conclusion
To put it simply, Lemonade Inc (LMND) has had a mixed performance in recent times. Analysts have a mixed 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.
