Indivior Plc (INDV) Stock: Analyzing the Market Value

The 36-month beta value for INDV is at 1.20. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for INDV is 111.61M, and currently, shorts hold a 2.27% of that float. The average trading volume for INDV on April 17, 2025 was 1.33M shares.

INDV) stock’s latest price update

The stock of Indivior Plc (NASDAQ: INDV) has increased by 1.32 when compared to last closing price of 9.06.Despite this, the company has seen a gain of 2.68% in its stock price over the last five trading days. prnewswire.com reported 2025-03-04 that RICHMOND, Va., March 4, 2025 /PRNewswire/ — Indivior PLC (NASDAQ / LSE: INDV) (“Indivior” or the “Company”) today announced that, further to the announcement on December 17, 2024 of certain Director arrangements agreed with Oaktree Capital Management L.P.

INDV’s Market Performance

INDV’s stock has risen by 2.68% in the past week, with a monthly drop of -7.74% and a quarterly drop of -21.27%. The volatility ratio for the week is 4.33% while the volatility levels for the last 30 days are 4.96% for Indivior Plc The simple moving average for the last 20 days is -2.62% for INDV’s stock, with a simple moving average of -14.34% 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 -3.87% 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 -52.95% of loss for the given period.

Volatility was left at 4.96%, however, over the last 30 days, the volatility rate increased by 4.33%, as shares sank -5.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.42% lower at present.

During the last 5 trading sessions, INDV rose by +1.79%, which changed the moving average for the period of 200-days by -42.22% in comparison to the 20-day moving average, which settled at $9.42. In addition, Indivior Plc saw -26.15% 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:

  • 0.17 for the present operating margin
  • 0.78 for the gross margin

The net margin for Indivior Plc stands at 0.0. The total capital return value is set at 0.53. Equity return is now at value 12.20, with -2.20 for asset returns.

Based on Indivior Plc (INDV), the company’s capital structure generated 13.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at -1.08. The interest coverage ratio of the stock is 5.04.

Currently, EBITDA for the company is 84.0 million with net debt to EBITDA at 0.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.

Conclusion

In conclusion, Indivior Plc (INDV) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.

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