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Lantheus Holdings Inc

LNTH
64.890USD
+0.030+0.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.30BMarket Cap
26.34P/E TTM

Lantheus Holdings Inc

64.890
+0.030+0.05%
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 Lantheus Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lantheus Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 83.46.In the medium term, the stock price is expected to trend up.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.

Lantheus Holdings Inc's Score

Industry at a Glance

Industry Ranking
12 / 205
Overall Ranking
82 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Lantheus Holdings Inc Highlights

StrengthsRisks
Lantheus Holdings, Inc. is a radiopharmaceutical-focused company engaged in delivering science to enable clinicians to find, fight and follow diseases to deliver patient outcomes. The Company classifies its products in three categories: Radiopharmaceutical Oncology, Precision Diagnostics, and Strategic Partnerships. Radiopharmaceutical Oncology diagnostics and therapeutics help healthcare professionals (HCPs) find, fight and follow cancer, with a focus on prostate cancer. Precision Diagnostic products assist HCPs to find and follow diseases, with a focus on cardiology. Strategic Partnerships focus on enabling precision medicine through the use of biomarker solutions, digital solutions, and radiotherapeutic platforms. Its commercial products include PYLARIFY, DEFINITY, TechneLite, Neuraceq, and others. Its clinical candidates include LNTH-2404, NAV-4694, and PNT2002, among others. The Neuraceq (florbetaben F18 injection) is an F-18 PET imaging agent for Alzheimer’s disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.53B.
Overvalued
The company’s latest PE is 26.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.74M shares, decreasing 17.83% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 32.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.29.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
83.462
Target Price
+28.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lantheus Holdings Inc is 8.53, ranking 38 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 384.01M, representing a year-over-year increase of 1.39%, while its net profit experienced a year-over-year increase of 78.82%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

8.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.43

Growth Potential

7.21

Shareholder Returns

7.27

Lantheus Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lantheus Holdings Inc is 8.80, ranking 5 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 26.34, which is 667.55% below the recent high of 202.19 and 1536.58% above the recent low of -378.42.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lantheus Holdings Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 77.00, with a high of 130.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
83.462
Target Price
+28.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Lantheus Holdings Inc
LNTH
13
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Lantheus Holdings Inc is 6.38, ranking 152 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 68.27 and the support level at 62.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.797
Neutral
RSI(14)
43.477
Neutral
STOCH(KDJ)(9,3,3)
21.823
Neutral
ATR(14)
2.213
Low Volatility
CCI(14)
-165.358
Sell
Williams %R
73.928
Sell
TRIX(12,20)
0.010
Sell
StochRSI(14)
2.247
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
65.636
Sell
MA10
66.378
Sell
MA20
66.347
Sell
MA50
65.195
Sell
MA100
59.587
Buy
MA200
66.795
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lantheus Holdings Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 108.19%, representing a quarter-over-quarter decrease of 9.14%. The largest institutional shareholder is The Vanguard, holding a total of 6.67M shares, representing 10.06% of shares outstanding, with 0.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.29M
-2.78%
Janus Henderson Investors
6.68M
-3.66%
The Vanguard Group, Inc.
Star Investors
6.92M
+1.47%
Morgan Stanley & Co. LLC
3.68M
+635.59%
Farallon Capital Management, L.L.C.
3.48M
+4.85%
Fidelity Management & Research Company LLC
3.10M
-24.93%
State Street Investment Management (US)
2.50M
-2.41%
Geode Capital Management, L.L.C.
1.75M
-1.26%
Dimensional Fund Advisors, L.P.
1.37M
-0.87%
Reinhart Partners, LLC
1.35M
-3.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Lantheus Holdings Inc is 7.73, ranking 32 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is -0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Lantheus Holdings Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.73
Change
0
Beta vs S&P 500 index
-0.08
VaR
+4.29%
240-Day Maximum Drawdown
+54.45%
240-Day Volatility
+58.33%

Return

Best Daily Return
60 days
+5.58%
120 days
+5.58%
5 years
+39.12%
Worst Daily Return
60 days
-2.53%
120 days
-6.19%
5 years
-28.58%
Sharpe Ratio
60 days
+3.42
120 days
+1.21
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+54.45%
3 years
+59.46%
5 years
+59.46%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.11
5 years
+0.59
Skewness
240 days
-3.08
3 years
+0.09
5 years
+1.24

Volatility

Realised Volatility
240 days
+58.33%
5 years
+57.05%
Standardised True Range
240 days
+4.58%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
+216.91%
240 days
+216.91%
Maximum Daily Upside Volatility
60 days
+28.59%
Maximum Daily Downside Volatility
60 days
+18.43%

Liquidity

Average Turnover Rate
60 days
+2.23%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
+129.43%
60 days
+40.52%
120 days
+18.33%

Peer Comparison

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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.47 /10
Score
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Becton Dickinson and Co
Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
Score
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