Lantheus Holdings Net Worth
Lantheus Holdings Net Worth Breakdown | LNTH |
Lantheus Holdings Net Worth Analysis
Lantheus Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lantheus Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lantheus Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lantheus Holdings' net worth analysis. One common approach is to calculate Lantheus Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lantheus Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lantheus Holdings' net worth. This approach calculates the present value of Lantheus Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lantheus Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lantheus Holdings' net worth. This involves comparing Lantheus Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lantheus Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Lantheus Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lantheus Holdings' net worth research are outlined below:
| Lantheus Holdings generated a negative expected return over the last 90 days | |
| Lantheus Holdings has high historical volatility and very poor performance | |
| Lantheus Holdings is unlikely to experience financial distress in the next 2 years | |
| Lantheus Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lantheus Holdings Inc Trading Down 3.47 percent on Jan 16 |
Lantheus Holdings Quarterly Good Will |
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Lantheus Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lantheus Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lantheus Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lantheus Holdings Target Price Consensus
Lantheus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lantheus Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Lantheus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lantheus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lantheus Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLantheus Holdings Target Price Projection
Lantheus Holdings' current and average target prices are 91.47 and 134.69, respectively. The current price of Lantheus Holdings is the price at which Lantheus Holdings is currently trading. On the other hand, Lantheus Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lantheus Holdings Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Lantheus Holdings Target Price
Know Lantheus Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lantheus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantheus Holdings backward and forwards among themselves. Lantheus Holdings' institutional investor refers to the entity that pools money to purchase Lantheus Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 1.2 M | Hood River Capital Management Llc | 2024-09-30 | 1.2 M | Lazard Asset Management Llc | 2024-09-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.1 M | Macquarie Group Ltd | 2024-09-30 | 897.3 K | Northern Trust Corp | 2024-09-30 | 820.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 818 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 763.5 K | Swedbank Ab | 2024-09-30 | 722.2 K | Blackrock Inc | 2024-09-30 | 8.5 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Follow Lantheus Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B.Market Cap |
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Project Lantheus Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.46 | 0.62 |
When accessing Lantheus Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lantheus Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lantheus Holdings' profitability and make more informed investment decisions.
Evaluate Lantheus Holdings' management efficiency
Lantheus Holdings has return on total asset (ROA) of 0.17 % which means that it generated a profit of $0.17 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4553 %, meaning that it created $0.4553 on every $100 dollars invested by stockholders. Lantheus Holdings' management efficiency ratios could be used to measure how well Lantheus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Lantheus Holdings' current Return On Tangible Assets is estimated to increase to 0.21. The Lantheus Holdings' current Return On Capital Employed is estimated to increase to 0.30. As of now, Lantheus Holdings' Net Tangible Assets are increasing as compared to previous years. The Lantheus Holdings' current Return On Tangible Assets is estimated to increase to 0.21, while Non Current Assets Total are projected to decrease to under 376.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.76 | 11.29 | |
| Tangible Book Value Per Share | 7.95 | 8.34 | |
| Enterprise Value Over EBITDA | 9.69 | 14.50 | |
| Price Book Value Ratio | 4.67 | 4.14 | |
| Enterprise Value Multiple | 9.69 | 14.50 | |
| Price Fair Value | 4.67 | 4.14 | |
| Enterprise Value | 810.7 M | 461 M |
Understanding the operational decisions made by Lantheus Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 4.0888 | Revenue | Quarterly Revenue Growth 0.184 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lantheus Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantheus Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lantheus Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lantheus Holdings Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 9th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Lantheus Holdings Earnings Estimation Breakdown
The calculation of Lantheus Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lantheus Holdings is estimated to be 1.688175 with the future projection ranging from a low of 1.6675 to a high of 1.745. Please be aware that this consensus of annual earnings estimates for Lantheus Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.67 Lowest | Expected EPS | 1.75 Highest |
Lantheus Holdings Earnings Projection Consensus
Suppose the current estimates of Lantheus Holdings' value are higher than the current market price of the Lantheus Holdings stock. In this case, investors may conclude that Lantheus Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lantheus Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 13 | 85.72% | 1.7 | 1.688175 | 6.02 |
Lantheus Holdings Earnings History
Earnings estimate consensus by Lantheus Holdings analysts from Wall Street is used by the market to judge Lantheus Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lantheus Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Lantheus Holdings Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lantheus Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lantheus Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Lantheus Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lantheus Holdings predict the company's earnings will be in the future. The higher the earnings per share of Lantheus Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lantheus Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lantheus Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lantheus Holdings should always be considered in relation to other companies to make a more educated investment decision.Lantheus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lantheus Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 1.56 | 1.7 | 0.14 | 8 | ||
2024-07-31 | 2024-06-30 | 1.83 | 1.8 | -0.03 | 1 | ||
2024-05-02 | 2024-03-31 | 1.54 | 1.69 | 0.15 | 9 | ||
2024-02-22 | 2023-12-31 | 1.45 | 1.75 | 0.3 | 20 | ||
2023-11-02 | 2023-09-30 | 1.32 | 1.47 | 0.15 | 11 | ||
2023-08-03 | 2023-06-30 | 1.31 | 1.54 | 0.23 | 17 | ||
2023-05-04 | 2023-03-31 | 1.26 | 1.47 | 0.21 | 16 | ||
2023-02-23 | 2022-12-31 | 0.96 | 1.37 | 0.41 | 42 | ||
2022-11-03 | 2022-09-30 | 0.83 | 0.99 | 0.16 | 19 | ||
2022-08-04 | 2022-06-30 | 0.7 | 0.89 | 0.19 | 27 | ||
2022-04-29 | 2022-03-31 | 0.46 | 0.97 | 0.51 | 110 | ||
2022-02-24 | 2021-12-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2021-11-04 | 2021-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2021-07-28 | 2021-06-30 | 0.05 | 0.11 | 0.06 | 120 | ||
2021-05-04 | 2021-03-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2021-02-25 | 2020-12-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2020-11-05 | 2020-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2020-07-30 | 2020-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2020-04-30 | 2020-03-31 | 0.27 | 0.36 | 0.09 | 33 | ||
2020-02-25 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-10-31 | 2019-09-30 | 0.21 | 0.28 | 0.07 | 33 | ||
2019-07-25 | 2019-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-02-19 | 2018-12-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2018-10-30 | 2018-09-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2018-08-01 | 2018-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2018-05-02 | 2018-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2018-02-26 | 2017-12-31 | 0.2 | 0.12 | -0.08 | 40 | ||
2017-11-02 | 2017-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2017-08-01 | 2017-06-30 | 0.23 | 0.34 | 0.11 | 47 | ||
2017-05-02 | 2017-03-31 | 0.19 | 0.28 | 0.09 | 47 | ||
2017-02-21 | 2016-12-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2016-11-01 | 2016-09-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2016-08-04 | 2016-06-30 | 0.06 | 0.24 | 0.18 | 300 | ||
2016-05-03 | 2016-03-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2016-02-22 | 2015-12-31 | 0.02 | 0.13 | 0.11 | 550 | ||
2015-11-04 | 2015-09-30 | 0.04 | 0.18 | 0.14 | 350 | ||
2015-08-04 | 2015-06-30 | -0.14 | 0.05 | 0.19 | 135 |
Lantheus Holdings Corporate Management
| Lee Howe | Chief Officer | Profile | |
| Daniel Niedzwiecki | General Officer | Profile | |
| Dorothy Barr | Senior Operations | Profile | |
| Paul Blanchfield | Chief Officer | Profile | |
| Amanda Morgan | Senior Commercial | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 6.02 | Revenue Per Share | Quarterly Revenue Growth 0.184 | Return On Assets |
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.