In last trading session, Liquidia Corp (NASDAQ:LQDA) saw 0.58 million shares changing hands with its beta currently measuring 0.25. Company’s recent per share price level of $14.12 trading at $0.09 or 0.64% at ring of the bell on the day assigns it a market valuation of $1.20B. That closing price of LQDA’s stock is at a discount of -19.05% from its 52-week high price of $16.81 and is indicating a premium of 41.5% from its 52-week low price of $8.26. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.83 million shares which gives us an average trading volume of 960.68K if we extend that period to 3-months.
For Liquidia Corp (LQDA), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.20. Splitting up the data highlights that, out of 4 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.42 in the current quarter.
Liquidia Corp (NASDAQ:LQDA) trade information
Upright in the green during last session for gaining 0.64%, in the last five days LQDA remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $14.12 price level, adding 0.7% to its value on the day. Liquidia Corp’s shares saw a change of 20.07% in year-to-date performance and have moved 2.92% in past 5-day. Liquidia Corp (NASDAQ:LQDA) showed a performance of -5.04% in past 30-days. Number of shares sold short was 12.53 million shares which calculate 13.13 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 26.5 to the stock, which implies a rise of 46.72% to its current value. Analysts have been projecting 19 as a low price target for the stock while placing it at a high target of 34. It follows that stock’s current price would drop -34.56% in reaching the projected high whereas dropping to the targeted low would mean a loss of -34.56% for stock’s current value.
Liquidia Corp (LQDA) estimates and forecasts
This year revenue growth is estimated to rise 211.55% from the last financial year’s standing.
8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 3.23M for the same. And 8 analysts are in estimates of company making revenue of 4.95M in the next quarter. Company posted 2.97M and 3.66M of sales in current and next quarters respectively a year earlier.
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 8.44% during past 5 years.
Liquidia Corp (NASDAQ:LQDA)’s Major holders
Insiders are in possession of 13.77% of company’s total shares while institution are holding 60.97 percent of that, with stock having share float percentage of 70.70%. Investors also watch the number of corporate investors in a company very closely, which is 60.97% institutions for Liquidia Corp that are currently holding shares of the company. CALIGAN PARTNERS LP is the top institutional holder at LQDA for having 10.36 million shares of worth $124.33 million. And as of 2024-06-30, it was holding 13.5551 of the company’s outstanding shares.
The second largest institutional holder is PATIENT SQUARE CAPITAL LP, which was holding about 7.18 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.3968 of outstanding shares, having a total worth of $86.19 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 1.99 shares of worth $28.12 million or 2.34% of the total outstanding shares. The later fund manager was in possession of 1.66 shares on Mar 31, 2025 , making its stake of worth around $23.48 million in the company or a holder of 1.95% of company’s stock.
