How To Know If Liquidia Corp (NASDAQ:LQDA) Is Expensive At $14.81.

In last trading session, Liquidia Corp (NASDAQ:LQDA) saw 0.59 million shares changing hands with its beta currently measuring 0.14. Company’s recent per share price level of $14.81 trading at $0.13 or 0.89% at ring of the bell on the day assigns it a market valuation of $1.12B. That closing price of LQDA’s stock is at a premium of 0.14% from its 52-week high price of $14.79 and is indicating a premium of 61.44% from its 52-week low price of $5.71. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.79 million shares which gives us an average trading volume of 1.22 million if we extend that period to 3-months.

Liquidia Corp (NASDAQ:LQDA) trade information

Upright in the green during last session for gaining 0.89%, in the last five days LQDA remained trading in the green while hitting it’s week-highest on Friday, 02/09/24 when the stock touched $14.81 price level, adding 1.2% to its value on the day. Liquidia Corp’s shares saw a change of 23.11% in year-to-date performance and have moved 9.06% in past 5-day. Liquidia Corp (NASDAQ:LQDA) showed a performance of 17.26% in past 30-days. Number of shares sold short was 5.51 million shares which calculate 2.8 days to cover the short interests.

#1 Small-Cap Uranium Stock for Ultra-Fast Gains in 2024

We've uncovered THE ONE small-cap uranium stock that has unearthed a near-surface, high-grade uranium discovery in the Saudi Arabia of Uranium — Canada's prolific Athabasca Basin. Best of all, this small-cap uranium stock is currently flying just below Wall Street's radar… giving you the early-entry opportunity around US$0.30 per share. But that won't last long. Drills are turning right now with results set to be released to the market very, very soon.

Learn all about it in this brand new FREE online report.

Liquidia Corp (LQDA) estimates and forecasts

Statistics highlight that Liquidia Corp is scoring comparatively lower than the scores of other players of the relevant industry. The company added 87.71% of value to its shares in past 6 months, showing an annual growth rate of -52.24% while that of industry is 15.80. Apart from that, the company came lowering its revenue forecast for fiscal year 2024. The company is estimating its revenue growth to decrease by -155.60% in the current quarter and calculating -33.30% decrease in the next quarter. This year revenue growth is estimated to rise 11.00% from the last financial year’s standing.

7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $4.73 million for the same. And 4 analysts are in estimates of company making revenue of $4.4 million in the next quarter that will end on Mar 2024. Company posted $5.36 million and $4.49 million of sales in current and next quarters respectively a year earlier. Analysts are expecting this quarter sales to shrink by -11.80% while estimating it to be -2.10% for the next quarter.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 18.28% during past 5 years.

LQDA Dividends

Liquidia Corp is more likely to be releasing its next quarterly report between March 14 and March 18 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.

Liquidia Corp (NASDAQ:LQDA)’s Major holders

Insiders are in possession of 13.83% of company’s total shares while institution are holding 48.62 percent of that, with stock having share float percentage of 56.42%. Investors also watch the number of corporate investors in a company very closely, which is 48.62% institutions for Liquidia Corp that are currently holding shares of the company. Caligan Partners, LP is the top institutional holder at LQDA for having 9.24 million shares of worth $72.56 million. And as of Jun 29, 2023, it was holding 14.28% of the company’s outstanding shares.

The second largest institutional holder is Blackrock Inc., which was holding about 3.29 million shares on Jun 29, 2023. The number of shares represents firm’s hold over 5.09% of outstanding shares, having a total worth of $25.85 million.

On the other hand, Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Jun 29, 2023, the former fund manager was holding 1.53 million shares of worth $12.02 million or 2.37% of the total outstanding shares. The later fund manager was in possession of 1.1 million shares on Aug 30, 2023, making its stake of worth around $7.53 million in the company or a holder of 1.69% of company’s stock.

On Key

Related Posts