Liquidia Corp (NASDAQ:LQDA)’s traded shares stood at 3.08 million during the last session, with the company’s beta value hitting 0.04. At the close of trading, the stock’s price was $14.45, to imply an increase of 2.26% or $0.32 in intraday trading. The LQDA share’s 52-week high remains $19.41, putting it -34.33% down since that peak but still an impressive 42.84% since price per share fell to its 52-week low of $8.26. The company has a valuation of $1.24B, with an average of 3.72 million shares in intraday trading volume over the past 10 days and average of 1.77 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Liquidia Corp (LQDA), translating to a mean rating of 1.40. Of 4 analyst(s) looking at the stock, 0 analyst(s) give LQDA a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 4 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.39.
Liquidia Corp (NASDAQ:LQDA) trade information
After registering a 2.26% upside in the last session, Liquidia Corp (LQDA) has traded red over the past five days. The 5-day price performance for the stock is -19.81%, and -9.63% over 30 days. With these gigs, the year-to-date price performance is 22.87%. Short interest in Liquidia Corp (NASDAQ:LQDA) saw shorts transact 16.59 million shares and set a 8.32 days time to cover.
The extremes give us $13 and $36 for target low and target high price respectively. As such, LQDA has been trading -149.13% off suggested target high and 10.03% from its likely low.
Liquidia Corp (LQDA) estimates and forecasts
The rating firms project that company’s revenue will grow 184.86% compared to the previous financial year.
Revenue forecast for the current quarter as set by 7 analysts is 3.9M. Meanwhile, for the current quarter, a total of 7 analyst(s) estimate revenue growth to 11.19M.Earnings reports from the last fiscal year show that sales brought in 3.66M and 4.45M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 6.59% before jumping 151.68% in the following quarter.
LQDA Dividends
Liquidia Corp has its next earnings report out on 2025-May-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Liquidia Corp (NASDAQ:LQDA)’s Major holders
Liquidia Corp insiders hold 13.55% of total outstanding shares, with institutional holders owning 65.04% of the shares at 75.24% float percentage. In total, 65.04% institutions holds shares in the company, led by CALIGAN PARTNERS LP. As of 2024-06-30, the company held over 10.36 million shares (or 13.5551% of shares), all amounting to roughly $124.33 million.
The next major institution holding the largest number of shares is PATIENT SQUARE CAPITAL LP with 7.18 million shares, or about 9.3968% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $86.19 million.
We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the Liquidia Corp (LQDA) shares. Going by data provided on Mar 31, 2025 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 1.99 shares. This is just over 2.33% of the total shares, with a market valuation of $28.78 million. Data from the same date shows that the other fund manager holds a little less at 1.57, or 1.84% of the shares, all valued at about 22.68 million.
