Indivior Plc Ordinary Stock Analysis

INDV Stock   9.68  0.09  0.94%   
Indivior PLC Ordinary is undervalued with Real Value of 11.35 and Target Price of 16.0. The main objective of Indivior PLC stock analysis is to determine its intrinsic value, which is an estimate of what Indivior PLC Ordinary is worth, separate from its market price. There are two main types of Indivior PLC's stock analysis: fundamental analysis and technical analysis.
The Indivior PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Indivior PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Indivior Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indivior PLC Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Indivior Stock Analysis Notes

About 92.0% 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 learn more about Indivior PLC Ordinary call Mark Crossley at 804 379 1090 or check out https://www.indivior.com.

Indivior PLC Quarterly Total Revenue

299 Million

Indivior PLC Ordinary Investment Alerts

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 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Indivior CEO Receives Conditional Share Award Under Deferred Bonus Plan - TipRanks

Indivior PLC Ordinary Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Indivior Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-28
2022-06-300.30.34360.043614 
2024-04-25
2024-03-310.420.37-0.0511 
2020-10-29
2020-09-300.10.05-0.0550 
View All Earnings Estimates

Indivior PLC Environmental, Social, and Governance (ESG) Scores

Indivior PLC's ESG score is a quantitative measure that evaluates Indivior PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Indivior PLC's operations that may have significant financial implications and affect Indivior PLC's stock price as well as guide investors towards more socially responsible investments.

Indivior Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Indivior Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.08  0.08 
Return On Equity(0.01)(0.01)

Management Efficiency

Indivior PLC Ordinary has return on total asset (ROA) of 0.1177 % which means that it generated a profit of $0.1177 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 ReportedProjected 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 Value2.2 B1.9 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.
Operating Margin
0.1806
Profit Margin
0.0017
Beta
0.257
Return On Assets
0.1177
Return On Equity
0.122

Technical Drivers

As of the 16th of March 2025, Indivior PLC retains the Standard Deviation of 3.75, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.03). 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 9.68 per share. Given that Indivior PLC Ordinary has information ratio of (0.02), 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 Ordinary Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indivior PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indivior PLC Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Indivior PLC Outstanding 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.

Indivior PLC Predictive Daily 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.

Indivior PLC Corporate Filings

8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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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
6K
28th of February 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
6K
27th of February 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
6K
25th of February 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
6K
24th of February 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
6K
20th of February 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
13th of February 2025
Other Reports
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Indivior PLC Forecast Models

Indivior PLC's time-series forecasting models are one of many Indivior PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indivior PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Indivior Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indivior PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indivior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indivior PLC. By using and applying Indivior Stock analysis, traders can create a robust methodology for identifying Indivior entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.03  0.03 
Gross Profit Margin 0.81  0.92 

Current Indivior Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indivior analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indivior analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy7Odds
Indivior PLC Ordinary current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Indivior analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Indivior stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Indivior PLC Ordinary, talking to its executives and customers, or listening to Indivior conference calls.
Indivior Analyst Advice Details

Indivior Stock Analysis Indicators

Indivior PLC Ordinary stock analysis indicators help investors evaluate how Indivior PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Indivior PLC shares will generate the highest return on investment. By understating and applying Indivior PLC stock analysis, traders can identify Indivior PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow316 M
Long Term Debt315 M
Common Stock Shares Outstanding133 M
Total Stockholder Equity-348 M
Tax Provision11 M
Quarterly Earnings Growth Y O Y-0.815
Property Plant And Equipment Net139 M
Cash And Short Term Investments320 M
Cash319 M
Accounts Payable63 M
Net Debt-259 M
50 Day M A10.7157
Total Current Liabilities939 M
Other Operating Expenses1.2 B
Non Current Assets Total480 M
Non Currrent Assets Other27 M
Stock Based Compensation24 M

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.