LifeVantage Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of LifeVantage Corp is 8.47, ranking 59 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 43.72M, representing a year-over-year decrease of 25.20%, while its net profit experienced a year-over-year decrease of 60.75%.
Key Metrics
The current valuation score of LifeVantage Corp is 8.24, ranking 23 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is 11.22, which is 681.03% below the recent high of 87.64 and 956.51% above the recent low of -96.11.
The current earnings forecast score of LifeVantage Corp is 7.00, ranking 119 out of 155 in the Pharmaceuticals industry. The average price target is 14.50, with a high of 17.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of LifeVantage Corp is 7.02, ranking 61 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 6.03 and the support level at 4.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of LifeVantage Corp is 7.00, ranking 51 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 74.19%, representing a quarter-over-quarter increase of 15.49%. The largest institutional shareholder is James Simons, holding a total of 867.70K shares, representing 6.88% of shares outstanding, with 0.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LifeVantage Corp is 3.70, ranking 97 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. LifeVantage Corp’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
