Lantheus Holdings Stock Buy Hold or Sell Recommendation
| LNTH Stock | USD 90.27 0.74 0.83% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Lantheus Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Lantheus Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Lantheus Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide. In addition, we conduct extensive research on individual companies such as Lantheus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Lantheus |
Execute Lantheus Holdings Buy or Sell Advice
The Lantheus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lantheus Holdings. Macroaxis does not own or have any residual interests in Lantheus Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lantheus Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lantheus Holdings Trading Alerts and Improvement Suggestions
| Lantheus Holdings generated a negative expected return over the last 90 days | |
| Lantheus Holdings has high historical volatility and very poor performance | |
| Lantheus Holdings is unlikely to experience financial distress in the next 2 years | |
| Lantheus Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lantheus Holdings Radiopharmaceutical Pipeline Fuels Growth Expectations |
Lantheus Holdings Returns Distribution Density
The distribution of Lantheus Holdings' historical returns is an attempt to chart the uncertainty of Lantheus Holdings' future price movements. The chart of the probability distribution of Lantheus Holdings daily returns describes the distribution of returns around its average expected value. We use Lantheus Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lantheus Holdings returns is essential to provide solid investment advice for Lantheus Holdings.
| Mean Return | -0.22 | Value At Risk | -4.47 | Potential Upside | 3.72 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lantheus Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lantheus Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.2 M | Hood River Capital Management Llc | 2024-09-30 | 1.2 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.1 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 875 K | Northern Trust Corp | 2024-09-30 | 820.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 818 K | Millennium Management Llc | 2024-06-30 | 746.9 K | Blackrock Inc | 2024-06-30 | 8.6 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Lantheus Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | (8.5M) | (3.5M) | (7.5M) | (36.2M) | (34.4M) | |
| Change In Cash | (20.5M) | (10.2M) | 18.0M | 316.6M | 298.0M | 312.9M | |
| Free Cash Flow | 58.3M | 3.9M | 41.8M | 263.4M | 258.7M | 271.6M | |
| Depreciation | 13.4M | 24.7M | 42.3M | 47.9M | 60.0M | 30.7M | |
| Other Non Cash Items | 6.6M | 14.2M | 78.5M | 302.5M | 94.1M | 54.9M | |
| Capital Expenditures | 22.1M | 12.5M | 12.1M | 18.3M | 46.6M | 48.9M | |
| Net Income | 31.7M | (13.5M) | (71.3M) | 28.1M | 326.7M | 343.0M | |
| End Period Cash Flow | 92.9M | 82.7M | 100.7M | 417.2M | 715.3M | 751.0M | |
| Change To Netincome | 18.1M | 28.2M | 97.4M | 70.3M | 80.8M | 84.8M | |
| Net Borrowings | (78.2M) | (16.7M) | (43.3M) | 382.3M | 439.6M | 461.6M | |
| Change Receivables | 156K | (7.5M) | (33.1M) | (128.5M) | (115.6M) | (109.8M) | |
| Investments | (22.1M) | (10M) | 3.7M | (276.5M) | (246.7M) | (234.4M) |
Lantheus Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lantheus Holdings or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lantheus Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lantheus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -1.4 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.09 |
Lantheus Holdings Volatility Alert
Lantheus Holdings exhibits very low volatility with skewness of -2.57 and kurtosis of 15.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lantheus Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lantheus Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lantheus Holdings Fundamentals Vs Peers
Comparing Lantheus Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lantheus Holdings' direct or indirect competition across all of the common fundamentals between Lantheus Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lantheus Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lantheus Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lantheus Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lantheus Holdings to competition |
| Fundamentals | Lantheus Holdings | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 6.03 B | 16.62 B |
| Shares Outstanding | 69.53 M | 571.82 M |
| Shares Owned By Insiders | 2.47 % | 10.09 % |
| Shares Owned By Institutions | 97.53 % | 39.21 % |
| Number Of Shares Shorted | 4.45 M | 4.71 M |
| Price To Earning | 36.43 X | 28.72 X |
| Price To Book | 5.32 X | 9.51 X |
| Price To Sales | 4.19 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 581.7 M | 27.38 B |
| EBITDA | 491 M | 3.9 B |
| Net Income | 326.66 M | 570.98 M |
| Cash And Equivalents | 171.43 M | 2.7 B |
| Cash Per Share | 2.49 X | 5.01 X |
| Total Debt | 616.95 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 16.97 X | 1.93 K |
| Cash Flow From Operations | 305.26 M | 971.22 M |
| Short Ratio | 3.57 X | 4.00 X |
| Earnings Per Share | 6.02 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 134.0 | |
| Number Of Employees | 834 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 6.28 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 133.5 M | 9.33 B |
| Working Capital | 898.47 M | 1.48 B |
Note: Disposition of 355 shares by Paul Blanchfield of Lantheus Holdings subject to Rule 16b-3 [view details]
Lantheus Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lantheus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lantheus Holdings Buy or Sell Advice
When is the right time to buy or sell Lantheus Holdings? Buying financial instruments such as Lantheus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Lantheus Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 6.02 | Revenue Per Share 21.687 | Quarterly Revenue Growth 0.184 | Return On Assets 0.17 |
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.