At the time of writing, Liquidia Corp [LQDA] stock is trading at $11.57, down -1.95%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The LQDA shares have gain 9.25% over the last week, with a monthly amount glided 1.31%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Liquidia Corp [NASDAQ: LQDA] stock has seen the most recent analyst activity on December 20, 2024, when Wells Fargo initiated its Overweight rating and assigned the stock a price target of $20. On August 19, 2024, upgrade upgraded it’s rating to Strong Buy. Raymond James started tracking the stock assigning a Outperform rating and suggested a price target of $27 on August 16, 2024. Oppenheimer initiated its recommendation with a Perform. Needham reiterated a Buy rating for this stock on January 05, 2024, and upped its price target to $28.
For the past year, the stock price of Liquidia Corp fluctuated between $8.26 and $16.99. Currently, Wall Street analysts expect the stock to reach $22.33 within the next 12 months. Liquidia Corp [NASDAQ: LQDA] shares were valued at $11.57 at the most recent close of the market. An investor can expect a potential return of 93.0% based on the average LQDA price forecast.
Analyzing the LQDA fundamentals
According to Liquidia Corp [NASDAQ:LQDA], the company’s sales were 15.61M for trailing twelve months, which represents an 20.94% jump. Gross Profit Margin for this corporation currently stands at 0.61% with Operating Profit Margin at -7.15%, Pretax Profit Margin comes in at -7.65%, and Net Profit Margin reading is -7.65%. To continue investigating profitability, this company’s Return on Assets is posted at -0.47, Equity is -1.56 and Total Capital is -0.51. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.40 points at the first support level, and at 11.22 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.81, and for the 2nd resistance point, it is at 12.04.
Ratios To Look Out For
It is important to note that Liquidia Corp [NASDAQ:LQDA] has a current ratio of 6.33. Also, the Quick Ratio is 6.33, while the Cash Ratio stands at 6.04. Considering the valuation of this stock, the price to sales ratio is 61.51, the price to book ratio is 8.85.
Transactions by insiders
Recent insider trading involved Moomaw Scott, Chief Commercial Officer, that happened on Dec 02 ’24 when 546.0 shares were sold. CFO and COO, Kaseta Michael completed a deal on Dec 02 ’24 to sell 1091.0 shares. Meanwhile, General Counsel Schundler Russell sold 1063.0 shares on Dec 02 ’24.
