Liquidia Corp (LQDA) Stock: Identifying Value and Future Vision

A share price of Liquidia Corp [LQDA] is currently trading at $15.15, up 5.72%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LQDA shares have gain 6.69% over the last week, with a monthly amount glided 25.21%, 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.

Liquidia Corp experienced fluctuations in its stock price throughout the past year between $8.26 and $16.99. Currently, Wall Street analysts expect the stock to reach $21.5 within the next 12 months. Liquidia Corp [NASDAQ: LQDA] shares were valued at $15.15 at the most recent close of the market. An investor can expect a potential return of 41.91% based on the average LQDA price forecast.

Analyzing the LQDA fundamentals

Trailing Twelve Months sales for Liquidia Corp [NASDAQ:LQDA] were 15.61M which represents 20.94% growth. 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 0.02.

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 14.56 points at the first support level, and at 13.96 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.52, and for the 2nd resistance point, it is at 15.88.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Liquidia Corp [NASDAQ:LQDA] is 6.33. As well, the Quick Ratio is 6.33, while the Cash Ratio is 6.04. Considering the valuation of this stock, the price to sales ratio is 82.14, the price to book ratio is 11.59.

Transactions by insiders

Recent insider trading involved Adair Jason, Chief Business Officer, that happened on Jan 27 ’25 when 445.0 shares were sold. Chief Medical Officer, Saggar Rajeev completed a deal on Jan 21 ’25 to sell 2445.0 shares. Meanwhile, General Counsel Schundler Russell sold 16393.0 shares on Jan 14 ’25.

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