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LivaNova PLC

LIVN
56.830USD
+2.890+5.36%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.10BMarket Cap
LossP/E TTM

LivaNova PLC

56.830
+2.890+5.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LivaNova PLC

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

LivaNova PLC's Score

Industry at a Glance

Industry Ranking
6 / 210
Overall Ranking
28 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
63.632
Target Price
+21.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LivaNova PLC Highlights

StrengthsRisks
LivaNova PLC is a medical technology company. The Company designs, develops, manufactures, markets and sells products and therapies. Its segments include Cardiopulmonary, Neuromodulation and Advanced Circulatory Support (ACS). Cardiopulmonary segment is engaged in the design, development, manufacture, marketing and selling of cardiopulmonary products, including heart-lung machines (HLM), oxygenators, autotransfusion systems, perfusion tubing systems, cannula and other related accessories. It includes the Essenz Perfusion System, the Company’s next-generation HLM with an embedded patient monitor for tailored patient care strategies. Neuromodulation segment is engaged in the design, development, manufacture, marketing and selling of devices that deliver neuromodulation therapy for treating drug-resistant epilepsy (DRE) and difficult-to-treat depression (DTD). The ACS segment is engaged in the development, production, and sale of temporary life support products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.67% year-on-year.
Fairly Valued
The company’s latest PE is -13.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.79M shares, decreasing 12.31% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 4.64M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.25, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 352.52M, representing a year-over-year increase of 10.66%, while its net profit experienced a year-over-year increase of 66.30%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

8.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.92

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

LivaNova PLC's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.03, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -13.94, which is -7305.05% below the recent high of 1004.49 and -1180.00% above the recent low of -178.45.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.20, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for LivaNova PLC is 60.50, with a high of 80.00 and a low of 53.32.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
63.632
Target Price
+21.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
LivaNova PLC
LIVN
10
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.76, which is higher than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 56.03 and the support level at 51.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.62

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
52.729
Neutral
STOCH(KDJ)(9,3,3)
40.147
Buy
ATR(14)
1.229
High Vlolatility
CCI(14)
-62.050
Neutral
Williams %R
40.146
Buy
TRIX(12,20)
0.017
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
53.056
Buy
MA10
53.761
Buy
MA20
53.414
Buy
MA50
54.369
Buy
MA100
50.503
Buy
MA200
46.383
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 104.00%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is PRIMECAP Management, holding a total of 4.64M shares, representing 8.50% of shares outstanding, with 2.91% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.37M
-2.31%
PRIMECAP Management Company
Star Investors
4.64M
+0.71%
The Vanguard Group, Inc.
Star Investors
2.44M
-8.09%
Millennium Management LLC
2.43M
+17.47%
State Street Investment Management (US)
2.08M
-0.83%
AQR Capital Management, LLC
2.05M
+30.45%
Dimensional Fund Advisors, L.P.
1.61M
+21.20%
Geode Capital Management, L.L.C.
1.43M
+1.31%
Wellington Management Company, LLP
1.28M
+170.32%
Artisan Partners Limited Partnership
1.25M
+112.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.52, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.52
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.19%
240-Day Maximum Drawdown
+35.56%
240-Day Volatility
+38.05%

Return

Best Daily Return
60 days
+5.75%
120 days
+11.15%
5 years
+23.72%
Worst Daily Return
60 days
-3.75%
120 days
-5.01%
5 years
-15.76%
Sharpe Ratio
60 days
+1.52
120 days
+1.42
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+35.56%
3 years
+47.23%
5 years
+63.48%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.02
5 years
-0.06
Skewness
240 days
+2.09
3 years
+1.42
5 years
+0.84

Volatility

Realised Volatility
240 days
+38.05%
5 years
+40.63%
Standardised True Range
240 days
+2.66%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+282.55%
240 days
+282.55%
Maximum Daily Upside Volatility
60 days
+21.01%
Maximum Daily Downside Volatility
60 days
+18.54%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+20.00%
60 days
+4.03%
120 days
+15.65%

Peer Comparison

Healthcare Equipment & Supplies
LivaNova PLC
LivaNova PLC
LIVN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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