The stock of Lemonade Inc (LMND) has gone down by -8.12% for the week, with a -6.67% drop in the past month and a -25.49% drop in the past quarter. The volatility ratio for the week is 10.52%, and the volatility levels for the past 30 days are 11.16% for LMND. The simple moving average for the past 20 days is -2.02% for LMND’s stock, with a 31.37% simple moving average for the past 200 days.
Is It Worth Investing in Lemonade Inc (NYSE: LMND) Right Now?
Company’s 36-month beta value is 2.11.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for LMND is 53.99M, and currently, short sellers hold a 31.95% ratio of that floaft. The average trading volume of LMND on March 12, 2025 was 2.34M shares.
LMND) stock’s latest price update
The stock of Lemonade Inc (NYSE: LMND) has increased by 4.83 when compared to last closing price of 32.70.Despite this, the company has seen a loss of -8.12% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-11 that Despite recent market volatility, now is the time to be aggressive in investing, focusing on companies with strong fundamentals and growth potential. Nu Holdings, despite macroeconomic challenges, offers a compelling opportunity with a P/S ratio of 3.3x and strong customer growth in the LatAm fintech market. Lemonade is disrupting the insurance market with significant growth potential, trading at an attractive EV/GP ratio and poised for profitability with scale.
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 -1.54% 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 -36.34% of loss for the given period.
Volatility was left at 11.16%, however, over the last 30 days, the volatility rate increased by 10.52%, as shares sank -9.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.94% lower at present.
During the last 5 trading sessions, LMND fell by -8.12%, which changed the moving average for the period of 200-days by +101.29% in comparison to the 20-day moving average, which settled at $34.99. In addition, Lemonade Inc saw -6.54% 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 BIXBY TIMOTHY E, who sale 6,243 shares at the price of $33.79 back on Mar 04 ’25. After this action, BIXBY TIMOTHY E now owns 265,309 shares of Lemonade Inc, valued at $210,951 using the latest closing price.
Peters John Sheldon, the Chief Insurance Officer of Lemonade Inc, sale 1,899 shares at $33.79 during a trade that took place back on Mar 04 ’25, which means that Peters John Sheldon is holding 87,609 shares at $64,167 based on the most recent closing price.
Stock Fundamentals for LMND
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 1.0 for the gross margin
The net margin for Lemonade Inc stands at -0.38. The total capital return value is set at -0.13. Equity return is now at value -31.05, with -14.85 for asset returns.
Based on Lemonade Inc (LMND), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11.
Currently, EBITDA for the company is -183.9 million with net debt to EBITDA at 1.46. When we switch over and look at the enterprise to sales, we see a ratio of 4.23. The receivables turnover for the company is 1.11for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.28.
Conclusion
In a nutshell, Lemonade Inc (LMND) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
