Is Indivior PLC Stock a Good Investment?
Indivior PLC Investment Advice | INDV |
- Examine Indivior PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Indivior PLC's leadership team and their track record. Good management can help Indivior PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Indivior PLC's business and its evolving consumer preferences.
- Compare Indivior PLC's performance and market position to its competitors. Analyze how Indivior PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Indivior PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Indivior PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Indivior PLC Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Indivior PLC Ordinary is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors 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 |
Examine Indivior PLC Stock
Researching Indivior PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of June 2016. Indivior PLC Ordinary had 1:5 split on the 11th of October 2022.
To determine if Indivior PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Indivior PLC's research are outlined below:
| Indivior PLC generated a negative expected return over the last 90 days | |
| Indivior PLC has high historical volatility and very poor performance | |
| Indivior PLC has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 133,183 Shares in Indivior PLC Purchased by Kazazian Asset Management LLC |
Indivior PLC Quarterly Liabilities And Stockholders Equity |
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Indivior PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Indivior PLC Ordinary. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indivior PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Indivior PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Indivior PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-07-28 | 2022-06-30 | 0.3 | 0.3436 | 0.0436 | 14 | ||
2024-04-25 | 2024-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2020-10-29 | 2020-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2025-02-20 | 2024-12-31 | 0.26 | 0.3189 | 0.0589 | 22 | ||
2022-02-16 | 2021-12-31 | 0.15 | 0.2491 | 0.0991 | 66 | ||
2021-07-29 | 2021-06-30 | 0.3 | 0.4 | 0.1 | 33 | ||
2020-02-13 | 2019-12-31 | -0.25 | -0.3763 | -0.1263 | 50 | ||
2024-02-22 | 2023-12-31 | 0.28 | 0.43 | 0.15 | 53 |
Indivior PLC Target Price Consensus
Indivior target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Indivior PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Indivior analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Indivior stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Indivior PLC Ordinary, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIndivior PLC Target Price Projection
Indivior PLC's current and average target prices are 9.58 and 16.00, respectively. The current price of Indivior PLC is the price at which Indivior PLC Ordinary is currently trading. On the other hand, Indivior PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Indivior PLC Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Indivior PLC Target Price
Indivior PLC Analyst Ratings
Indivior PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Indivior PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Indivior PLC's financials, market performance, and future outlook by experienced professionals. Indivior PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Indivior PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B.Market Cap |
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Indivior PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Equity | (0.01) | (0.01) |
Determining Indivior PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Indivior PLC is a good buy. For example, gross profit margin measures Indivior PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Indivior PLC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Indivior PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indivior PLC Ordinary. Check Indivior PLC's Beneish M Score to see the likelihood of Indivior PLC's management manipulating its earnings.
Evaluate Indivior PLC's management efficiency
Indivior PLC Ordinary has return on total asset (ROA) of 0.1069 % which means that it generated a profit of $0.1069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.122 %, meaning that it created $0.122 on every $100 dollars invested by stockholders. Indivior PLC's management efficiency ratios could be used to measure how well Indivior PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Indivior PLC's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 496.3 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 25.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.64) | (2.50) | |
| Tangible Book Value Per Share | (2.69) | (2.55) | |
| Enterprise Value Over EBITDA | 16.45 | 17.27 | |
| Price Book Value Ratio | (4.71) | (4.48) | |
| Enterprise Value Multiple | 16.45 | 17.27 | |
| Price Fair Value | (4.71) | (4.48) | |
| Enterprise Value | 2.2 B | 1.9 B |
Management at Indivior PLC Ordinary focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.257 |
Basic technical analysis of Indivior Stock
As of the 25th of March, Indivior PLC retains the Standard Deviation of 3.77, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.04). Indivior PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indivior PLC Ordinary mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Indivior PLC is priced fairly, providing market reflects its last-minute price of 9.58 per share. Given that Indivior PLC Ordinary has information ratio of (0.05), we strongly advise you to confirm Indivior PLC Ordinary's regular market performance to make sure the company can sustain itself at a future point.Indivior PLC's Outstanding Corporate Bonds
Indivior PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indivior PLC Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indivior bonds can be classified according to their maturity, which is the date when Indivior PLC Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Indivior PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Indivior PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,905) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.98 | |||
| Skewness | (1.34) | |||
| Kurtosis | 6.86 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,905) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 4.98 | |||
| Skewness | (1.34) | |||
| Kurtosis | 6.86 |
Consider Indivior PLC's intraday indicators
Indivior PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indivior PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 45224.74 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 9.86 | |||
| Day Typical Price | 9.77 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.52) |
Indivior PLC Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
| 18th of March 2025 Other Reports | ViewVerify | |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
6K | 3rd of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Indivior Stock media impact
Far too much social signal, news, headlines, and media speculation about Indivior PLC that are available to investors today. That information is available publicly through Indivior media outlets and privately through word of mouth or via Indivior internal channels. However, regardless of the origin, that massive amount of Indivior data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Indivior PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Indivior PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Indivior PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Indivior PLC alpha.
Indivior PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Indivior PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Indivior PLC Ordinary Historical Investor Sentiment
Investor biases related to Indivior PLC's public news can be used to forecast risks associated with an investment in Indivior. The trend in average sentiment can be used to explain how an investor holding Indivior can time the market purely based on public headlines and social activities around Indivior PLC Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Indivior PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Indivior PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Indivior PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Indivior PLC.
Indivior PLC Maximum Pain Price Across May 16th 2025 Option Contracts
Indivior PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Indivior PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Indivior PLC's options.
Indivior PLC Corporate Management
| Jon Fogle | Chief Officer | Profile | |
| Nina DeLorenzo | Chief Officer | Profile | |
| Vishal Kalia | Support Access | Profile | |
| Jason Thompson | Vice Relations | Profile | |
| Kathryn Hudson | Company Secretary | Profile | |
| Christian Heidbreder | Chief Officer | Profile | |
| Richard Simkin | Chief Officer | Profile |
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.