Is Lantheus Holdings Stock a Good Investment?
Lantheus Holdings Investment Advice | LNTH |
- Examine Lantheus Holdings' 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 Lantheus Holdings' leadership team and their track record. Good management can help Lantheus Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Lantheus Holdings' business and its evolving consumer preferences.
- Compare Lantheus Holdings' performance and market position to its competitors. Analyze how Lantheus Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Lantheus Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lantheus Holdings' 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 Lantheus Holdings 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 Lantheus Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lantheus Holdings Stock
Researching Lantheus Holdings' 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 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Lantheus Holdings had not issued any dividends in recent years.
To determine if Lantheus Holdings 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 Lantheus Holdings' research are outlined below:
| Lantheus Holdings had very high historical volatility over the last 90 days | |
| Lantheus Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Radiopharmaceuticals in PET Imaging Market Analysis 2025-2035 Focus on Radioisotope Type, Application, and End User with Country-Level Insights |
Lantheus Holdings Quarterly Good Will |
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Lantheus Holdings 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 Lantheus Holdings. 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 Lantheus Holdings' 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Lantheus Holdings' 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 Lantheus Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-04 | 2021-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2020-11-05 | 2020-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-04-30 | 2019-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2017-11-02 | 2017-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2020-07-30 | 2020-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2020-02-25 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2018-08-01 | 2018-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2017-02-21 | 2016-12-31 | 0.13 | 0.18 | 0.05 | 38 |
Know Lantheus Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lantheus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantheus Holdings backward and forwards among themselves. Lantheus Holdings' institutional investor refers to the entity that pools money to purchase Lantheus Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Swedbank Ab | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 985 K | Macquarie Group Ltd | 2024-12-31 | 982.9 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 973.9 K | Northern Trust Corp | 2024-12-31 | 916.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 814.2 K | Portolan Capital Management, Llc | 2024-12-31 | 812.6 K | Blackrock Inc | 2024-12-31 | 8.6 M | Vanguard Group Inc | 2024-12-31 | 7.2 M |
Lantheus Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.69 B.Market Cap |
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Lantheus Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.29 | 0.27 |
Determining Lantheus Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Lantheus Holdings is a good buy. For example, gross profit margin measures Lantheus Holdings' 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 Lantheus Holdings' profitability and make more informed investment decisions.
Evaluate Lantheus Holdings' management efficiency
Lantheus Holdings has return on total asset (ROA) of 0.1535 % which means that it generated a profit of $0.1535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3282 %, meaning that it created $0.3282 on every $100 dollars invested by stockholders. Lantheus Holdings' management efficiency ratios could be used to measure how well Lantheus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Lantheus Holdings' Return On Tangible Assets are increasing as compared to previous years. The Lantheus Holdings' current Return On Capital Employed is estimated to increase to 0.28, while Return On Equity is projected to decrease to 0.27. As of now, Lantheus Holdings' Return On Tangible Assets are increasing as compared to previous years. The Lantheus Holdings' current Intangibles To Total Assets is estimated to increase to 0.16, while Non Current Assets Total are projected to decrease to under 403.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.72 | 16.51 | |
| Tangible Book Value Per Share | 12.50 | 13.13 | |
| Enterprise Value Over EBITDA | 10.24 | 14.26 | |
| Price Book Value Ratio | 5.69 | 4.17 | |
| Enterprise Value Multiple | 10.24 | 14.26 | |
| Price Fair Value | 5.69 | 4.17 | |
| Enterprise Value | 810.7 M | 461 M |
Understanding the operational decisions made by Lantheus Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.377 |
Basic technical analysis of Lantheus Stock
As of the 24th of March, Lantheus Holdings secures the Downside Deviation of 2.77, risk adjusted performance of 0.0414, and Mean Deviation of 2.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lantheus Holdings, as well as the relationship between them.Lantheus Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lantheus Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantheus Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lantheus Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lantheus Holdings' Outstanding Corporate Bonds
Lantheus Holdings 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. Lantheus Holdings 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 Lantheus bonds can be classified according to their maturity, which is the date when Lantheus Holdings 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 | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lantheus Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lantheus Holdings' 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.2975 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 2600.03 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.3596 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.2875 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 7.31 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 1.77 | |||
| Kurtosis | 9.29 |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.2975 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 2600.03 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.3596 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.2875 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 7.31 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 1.77 | |||
| Kurtosis | 9.29 |
Consider Lantheus Holdings' intraday indicators
Lantheus Holdings 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 Lantheus Holdings 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.
Lantheus Holdings Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Lantheus Stock media impact
Far too much social signal, news, headlines, and media speculation about Lantheus Holdings that are available to investors today. That information is available publicly through Lantheus media outlets and privately through word of mouth or via Lantheus internal channels. However, regardless of the origin, that massive amount of Lantheus 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 Lantheus Holdings 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 Lantheus Holdings 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 Lantheus Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lantheus Holdings alpha.
Lantheus Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lantheus Holdings 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.
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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.
Lantheus Holdings Historical Investor Sentiment
Investor biases related to Lantheus Holdings' public news can be used to forecast risks associated with an investment in Lantheus. The trend in average sentiment can be used to explain how an investor holding Lantheus can time the market purely based on public headlines and social activities around Lantheus Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lantheus Holdings' 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 Lantheus Holdings 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 Lantheus Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Lantheus Holdings.
Lantheus Holdings Maximum Pain Price Across June 20th 2025 Option Contracts
Lantheus Holdings' 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 Lantheus Holdings 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 Lantheus Holdings' options.
Lantheus Holdings Corporate Management
| Lee Howe | Chief Officer | Profile | |
| Daniel Niedzwiecki | General Officer | Profile | |
| Dorothy Barr | Senior Operations | Profile | |
| Paul Blanchfield | Chief Officer | Profile | |
| Amanda Morgan | Senior Commercial | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 4.36 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
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.
In summary, please note that there is a difference between Lantheus Holdings' value and its price, as these two are different measures arrived at by various 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.