Company’s 36-month beta value is 0.21.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LQDA is 69.67M, and currently, short sellers hold a 16.18% ratio of that floaft. The average trading volume of LQDA on March 20, 2025 was 888.42K shares.
LQDA) stock’s latest price update
Liquidia Corp (NASDAQ: LQDA) has seen a rise in its stock price by 0.92 in relation to its previous close of 14.92. However, the company has experienced a 7.32% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-19 that Liquidia Corporation (NASDAQ:LQDA ) Q4 2024 Earnings Conference Call March 19, 2025 8:30 AM ET Company Participants Jason Adair – Chief Business Officer Roger Jeffs – CEO Michael Kaseta – COO and CFO Rajeev Saggar – Chief Medical Officer Scott Moomaw – Chief Commercial Officer Rusty Schundler – General Counsel Conference Call Participants Julian Harrison – BTIG Serge Belanger – Needham Ryan Deschner – Raymond James Greg Harrison – Scotiabank Cory Jubinville – LifeSci Capital Operator Good morning. And welcome everyone to Liquidia Corporation Full Year 2024 Financial Results and Corporate Update Conference Call.
LQDA’s Market Performance
LQDA’s stock has risen by 7.32% in the past week, with a monthly drop of -8.85% and a quarterly rise of 36.51%. The volatility ratio for the week is 4.44% while the volatility levels for the last 30 days are 4.64% for Liquidia Corp The simple moving average for the last 20 days is 0.63% for LQDA stock, with a simple moving average of 24.63% for the last 200 days.
Analysts’ Opinion of LQDA
Many brokerage firms have already submitted their reports for LQDA stocks, with Wells Fargo repeating the rating for LQDA by listing it as a “Overweight.” The predicted price for LQDA in the upcoming period, according to Wells Fargo is $20 based on the research report published on December 20, 2024 of the previous year 2024.
LQDA Trading at 2.87% from the 50-Day Moving Average
After a stumble in the market that brought LQDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.37% of loss for the given period.
Volatility was left at 4.64%, however, over the last 30 days, the volatility rate increased by 4.44%, as shares sank -7.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.12% upper at present.
During the last 5 trading sessions, LQDA rose by +8.62%, which changed the moving average for the period of 200-days by +18.41% in comparison to the 20-day moving average, which settled at $14.97. In addition, Liquidia Corp saw 28.04% 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 LQDA starting from Schundler Russell, who sale 930 shares at the price of $15.45 back on Mar 03 ’25. After this action, Schundler Russell now owns 576,265 shares of Liquidia Corp, valued at $14,368 using the latest closing price.
Moomaw Scott, the Chief Commercial Officer of Liquidia Corp, sale 592 shares at $15.45 during a trade that took place back on Mar 03 ’25, which means that Moomaw Scott is holding 218,150 shares at $9,146 based on the most recent closing price.
Stock Fundamentals for LQDA
Current profitability levels for the company are sitting at:
- -7.15 for the present operating margin
- 0.61 for the gross margin
The net margin for Liquidia Corp stands at -7.65. The total capital return value is set at -0.51. Equity return is now at value -150.73, with -65.55 for asset returns.
Based on Liquidia Corp (LQDA), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -32.92. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -11.07.
Currently, EBITDA for the company is -121.29 million with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 69.33. The receivables turnover for the company is 3.71for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.33.
Conclusion
In a nutshell, Liquidia Corp (LQDA) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
