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Lantheus Holdings Inc

LNTH

54.900USD

-0.600-1.08%
Close 08/29, 16:00ETQuotes delayed by 15 min
3.73BMarket Cap
14.68P/E TTM

Lantheus Holdings Inc

54.900

-0.600-1.08%

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

Currency: USD Updated2025-08-29

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 280
Overall Ranking
123 / 4751
Industry
Healthcare Services & Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
90.154
Target Price
+64.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It 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 in 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, and others. Its pipeline includes B amyloid positron emission tomography (PET) imaging agent, NAV-4694, also known as F18-flutafuranol. It has pre-clinical assets, specifically the TROP2 and DUNP19.
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 1013.20.
Undervalued
The company’s latest PE is 13.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.20M shares, decreasing 5.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.82M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.27.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.89, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 372.76M, representing a year-over-year increase of 0.75%, while its net profit experienced a year-over-year increase of 44.34%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.55

Operational Efficiency

7.56

Growth Potential

7.23

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.80, which is higher than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 14.46, which is 162.58% below the recent high of 37.98 and 0.55% above the recent low of 14.38.

Score

Industry at a Glance

Previous score
5.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/280
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.15, which is higher than the Healthcare Services & Equipment industry's average of 7.66. The average price target for Lantheus Holdings Inc is 92.00, with a high of 130.00 and a low of 63.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
90.154
Target Price
+64.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

117
Total
7
Median
9
Average
Company name
Ratings
Analysts
Lantheus Holdings Inc
LNTH
13
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

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 Updated2025-08-29

The company’s current price momentum score is 7.29, which is lower than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 71.29 and the support level at 44.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.04

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.296
Neutral
RSI(14)
36.251
Neutral
STOCH(KDJ)(9,3,3)
19.613
Sell
ATR(14)
2.021
Low Volatility
CCI(14)
-29.923
Neutral
Williams %R
59.931
Sell
TRIX(12,20)
-1.013
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
55.812
Sell
MA10
56.369
Sell
MA20
57.206
Sell
MA50
69.224
Sell
MA100
78.615
Sell
MA200
85.240
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 120.88%, representing a quarter-over-quarter increase of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 6.82M shares, representing 10.03% of shares outstanding, with 4.99% 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.
7.79M
+0.23%
Janus Henderson Investors
6.26M
-3.88%
The Vanguard Group, Inc.
Star Investors
6.99M
-3.36%
Fidelity Management & Research Company LLC
2.17M
+7.36%
Farallon Capital Management, L.L.C.
6.02M
+13.30%
State Street Global Advisors (US)
2.64M
-0.16%
Geode Capital Management, L.L.C.
1.78M
+5.62%
Wellington Management Company, LLP
909.10K
+306.19%
Westfield Capital Management Company, L.P.
1.59M
+2.19%
T. Rowe Price Investment Management, Inc.
1.41M
-6.42%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
0.15
VaR
+4.27%
240-Day Maximum Drawdown
+55.55%
240-Day Volatility
+62.65%
Return
Best Daily Return
60 days
+5.76%
120 days
+7.23%
5 years
+39.12%
Worst Daily Return
60 days
-28.58%
120 days
-28.58%
5 years
-28.58%
Sharpe Ratio
60 days
-1.64
120 days
-1.74
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+55.55%
3 years
+58.04%
5 years
+58.04%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.12
5 years
+1.17
Skewness
240 days
-2.93
3 years
+0.23
5 years
+1.23
Volatility
Realised Volatility
240 days
+62.65%
5 years
+57.40%
Standardised True Range
240 days
+7.01%
5 years
+4.99%
Downside Risk-Adjusted Return
120 days
-153.12%
240 days
-153.12%
Maximum Daily Upside Volatility
60 days
+66.19%
Maximum Daily Downside Volatility
60 days
+76.44%
Liquidity
Average Turnover Rate
60 days
+2.23%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
+128.59%
60 days
+40.37%
120 days
+18.67%

Peer Comparison

Currency: USD Updated2025-08-29
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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