Liquidia Corp (NASDAQ:LQDA) has a beta value of 0.22 and has seen 1.34 million shares traded in the last trading session. The company, currently valued at $698.79M, closed the last trade at $9.10 per share which meant it lost -$0.41 on the day or -4.31% during that session. The LQDA stock price is -86.7% off its 52-week high price of $16.99 and 37.25% above the 52-week low of $5.71. If we look at the company’s 10-day average daily trading volume, we find that it stood at 1.28 million shares traded. The 3-month trading volume is 1.18 million shares.
The consensus among analysts is that Liquidia Corp (LQDA) is Buy stock at the moment, with a recommendation rating of 1.25. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 4 have rated it as a Hold, with 4 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.38.
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Liquidia Corp (NASDAQ:LQDA) trade information
Sporting -4.31% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the LQDA stock price touched $9.10 or saw a rise of 7.99%. Year-to-date, Liquidia Corp shares have moved -24.36%, while the 5-day performance has seen it change -7.43%. Over the past 30 days, the shares of Liquidia Corp (NASDAQ:LQDA) have changed -18.97%. Short interest in the company has seen 12.49 million shares shorted with days to cover at 12.2.
Wall Street analysts have a consensus price target for the stock at $17, which means that the shares’ value could jump 46.47% from current levels. The projected low price target is $3.0 while the price target rests at a high of $27.0. In that case, then, we find that the current price level is -196.7% off the targeted high while a plunge would see the stock lose 67.03% from current levels.
Liquidia Corp (LQDA) estimates and forecasts
Figures show that Liquidia Corp shares have underperformed across the wider relevant industry. The company’s shares have lost -33.53% over the past 6 months, with this year growth rate of -41.32%, compared to 18.00% for the industry. Revenue growth from the last financial year stood is estimated to be -11.70%.
8 analysts offering their estimates for the company have set an average revenue estimate of 4.19M for the current quarter. 8 have an estimated revenue figure of 4.65M for the next ending quarter. Year-ago sales stood 4.33M and 4.53M respectively for this quarter and the next, and analysts expect sales will shrink by -3.20% for the current quarter and -11.70% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 30.44% over the past 5 years.
LQDA Dividends
Liquidia Corp is expected to release its next earnings report in October this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Liquidia Corp (NASDAQ:LQDA)’s Major holders
Insiders own 21.30% of the company shares, while shares held by institutions stand at 64.86% with a share float percentage of 82.41%. Investors are also buoyed by the number of investors in a company, with Liquidia Corp having a total of 192.0 institutions that hold shares in the company. The top two institutional holders are CALIGAN PARTNERS LP with over 10.36 million shares worth more than $124.33 million. As of 2024-06-30, CALIGAN PARTNERS LP held 13.7424% of shares outstanding.
The other major institutional holder is PATIENT SQUARE CAPITAL LP, with the holding of over 7.18 million shares as of 2024-06-30. The firm’s total holdings are worth over $86.19 million and represent 9.5267% of shares outstanding.
