Lantheus Holdings Stock Performance
| LNTH Stock | USD 72.34 0.78 1.09% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lantheus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantheus Holdings is expected to be smaller as well. At this point, Lantheus Holdings has a negative expected return of -0.51%. Please make sure to verify Lantheus Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lantheus Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lantheus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return (2.86) | Year To Date Return (18.54) | Ten Year Return 908.93 | All Time Return 968.54 |
1 | Lantheus Updates FY 2025 Earnings Guidance | 05/07/2025 |
2 | Acquisition by Ber Gerard of 4543 shares of Lantheus Holdings at 78.81 subject to Rule 16b-3 | 05/14/2025 |
3 | Disposition of 2635 shares by Pruden Gary J of Lantheus Holdings subject to Rule 16b-3 | 05/15/2025 |
4 | Acquisition by Morrow Phuong Khanh of 4543 shares of Lantheus Holdings at 78.81 subject to Rule 16b-3 | 05/16/2025 |
5 | Disposition of 22926 shares by Mary Heino of Lantheus Holdings at 77.0903 subject to Rule 16b-3 | 06/04/2025 |
6 | Disposition of 14773 shares by Marshall Robert J. Jr. of Lantheus Holdings at 49.93 subject to Rule 16b-3 | 06/09/2025 |
7 | Lantheus to Present at the 2025 Truist Securities MedTech Conference | 06/10/2025 |
8 | Riverwater Partners LLC Purchases 3,186 Shares of Lantheus Holdings, Inc. | 06/20/2025 |
9 | Lantheus to Present New Oncology Radiodiagnostic Data at SNMMI Meeting | 06/24/2025 |
10 | Lantheus Seems Worth The Risks - Seeking Alpha | 07/01/2025 |
11 | Lantheus, ICU Medical, Haemonetics, CONMED, and Astrana Health Shares Plummet, What You Need To Know - Yahoo | 07/11/2025 |
12 | Disposition of 518 shares by Paul Blanchfield of Lantheus Holdings at 81.26 subject to Rule 16b-3 | 07/15/2025 |
13 | Lantheus Shares Decline Amid Market Activity LNTH Stock News | 07/16/2025 |
14 | Lantheus Holdings Completes Acquisition of Life Molecular Imaging LNTH Stock News | 07/22/2025 |
| Begin Period Cash Flow | 715.3 M | |
| Total Cashflows From Investing Activities | -226 M |
Lantheus Holdings Relative Risk vs. Return Landscape
If you would invest 10,364 in Lantheus Holdings on April 24, 2025 and sell it today you would lose (3,130) from holding Lantheus Holdings or give up 30.2% of portfolio value over 90 days. Lantheus Holdings is currently does not generate positive expected returns and assumes 3.6393% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Lantheus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lantheus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantheus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lantheus Holdings, and traders can use it to determine the average amount a Lantheus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNTH |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lantheus Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lantheus Holdings by adding Lantheus Holdings to a well-diversified portfolio.
Lantheus Holdings Fundamentals Growth
Lantheus Stock prices reflect investors' perceptions of the future prospects and financial health of Lantheus Holdings, and Lantheus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lantheus Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 69.19 M | ||||
| Price To Earning | 36.43 X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 984.15 M | ||||
| EBITDA | 515.27 M | ||||
| Net Income | 312.44 M | ||||
| Cash And Equivalents | 171.43 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 619.44 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 16.84 X | ||||
| Cash Flow From Operations | 544.75 M | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 445.94 M | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 90.01 M | ||||
| Current Liabilities | 35.52 M | ||||
About Lantheus Holdings Performance
By evaluating Lantheus Holdings' fundamental ratios, stakeholders can gain valuable insights into Lantheus Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lantheus Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lantheus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.51 | 37.02 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.29 | 0.27 |
Things to note about Lantheus Holdings performance evaluation
Checking the ongoing alerts about Lantheus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lantheus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lantheus Holdings generated a negative expected return over the last 90 days | |
| Lantheus Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Down 6.6 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Alvotech |
- Analyzing Lantheus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lantheus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lantheus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lantheus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lantheus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lantheus Holdings' stock. These opinions can provide insight into Lantheus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lantheus Stock analysis
When running Lantheus Holdings' price analysis, check to measure Lantheus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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