Company’s 36-month beta value is 2.13.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for LMND is 54.54M, and currently, short sellers hold a 29.65% ratio of that floaft. The average trading volume of LMND on April 03, 2025 was 2.18M shares.
LMND) stock’s latest price update
The stock price of Lemonade Inc (NYSE: LMND) has dropped by -6.47 compared to previous close of 31.99. Despite this, the company has seen a fall of -11.45% in its stock price over the last five trading days. businesswire.com reported 2025-03-25 that NEW YORK–(BUSINESS WIRE)–Lemonade (NYSE: LMND), the digital insurance company powered by AI and social impact, has passed $1 billion of In Force Premium (IFP). This marks a significant milestone for the company, coming just 8.5 years after selling its first policy, and reflecting a ~150% compound annual growth rate. This rapid growth was enabled by Lemonade’s investment in technology, broad product portfolio, deep geographic reach, and a persistent focus on building the best customer experien.
LMND’s Market Performance
Lemonade Inc (LMND) has experienced a -11.45% fall in stock performance for the past week, with a -18.76% drop in the past month, and a -18.43% drop in the past quarter. The volatility ratio for the week is 6.53%, and the volatility levels for the past 30 days are at 8.04% for LMND. The simple moving average for the past 20 days is -11.90% for LMND’s stock, with a 8.39% 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 -12.96% 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 -44.44% of loss for the given period.
Volatility was left at 8.04%, however, over the last 30 days, the volatility rate increased by 6.53%, as shares sank -14.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.22% lower at present.
During the last 5 trading sessions, LMND fell by -12.07%, which changed the moving average for the period of 200-days by +106.61% in comparison to the 20-day moving average, which settled at $33.95. In addition, Lemonade Inc saw -18.43% 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 SoftBank Group Capital Ltd, who sale 42,160 shares at the price of $37.22 back on Mar 26 ’25. After this action, SoftBank Group Capital Ltd now owns 10,452,476 shares of Lemonade Inc, valued at $1,569,301 using the latest closing price.
SoftBank Group Capital Ltd, the 10% Owner of Lemonade Inc, sale 204,575 shares at $37.08 during a trade that took place back on Mar 24 ’25, which means that SoftBank Group Capital Ltd is holding 10,494,636 shares at $7,584,667 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 3.63. 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.
