Lemonade Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 67.11.In the medium term, the stock price is expected to remain stable.Despite a weak 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 Lemonade Inc is 6.97, ranking 50 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 194.50M, representing a year-over-year increase of 42.39%, while its net profit experienced a year-over-year increase of 44.61%.
Key Metrics
The current valuation score of Lemonade Inc is 5.59, ranking 104 out of 114 in the Insurance industry. Its current P/E ratio is -31.36, which is -92.21% below the recent high of -2.44 and -30.04% above the recent low of -40.78.
The current earnings forecast score of Lemonade Inc is 6.17, ranking 82 out of 114 in the Insurance industry. The average price target is 47.50, with a high of 85.00 and a low of 33.00.
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 Lemonade Inc is 7.03, ranking 80 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 93.46 and the support level at 61.51, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lemonade Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 57.66%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 6.29M shares, representing 8.42% of shares outstanding, with 0.66% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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 Lemonade Inc is 4.12, ranking 64 out of 114 in the Insurance industry. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lemonade Inc’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
