The price of Lemonade Inc (NYSE: LMND) closed at $38.88 in the last session, down -2.75% from day before closing price of $39.98. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 2.7 million shares were traded. LMND stock price reached its highest trading level at $40.4499 during the session, while it also had its lowest trading level at $38.19.
Ratios:
We take a closer look at LMND’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.04.
On November 20, 2024, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight and also upped its target price recommendation from $23 to $42.
Keefe Bruyette Downgraded its Mkt Perform to Underperform on November 07, 2024, whereas the target price for the stock was revised from $18 to $21.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 18 ’25 when BIXBY TIMOTHY E sold 6,000 shares for $42.50 per share. The transaction valued at 255,000 led to the insider holds 263,393 shares of the business.
BIXBY TIMOTHY E sold 1,000 shares of LMND for $42,700 on Jul 21 ’25. The Chief Financial Officer now owns 263,393 shares after completing the transaction at $42.70 per share. On Jul 21 ’25, another insider, BIXBY TIMOTHY E, who serves as the Officer of the company, bought 1,000 shares for $42.70 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LMND now has a Market Capitalization of 2848589824 and an Enterprise Value of 2642588672. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.17 while its Price-to-Book (P/B) ratio in mrq is 5.22. Its current Enterprise Value per Revenue stands at 4.731 whereas that against EBITDA is -13.785.
Stock Price History:
The Beta on a monthly basis for LMND is 2.18, which has changed by 0.71807337 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, LMND has reached a high of $53.85, while it has fallen to a 52-week low of $14.90. The 50-Day Moving Average of the stock is 0.09%, while the 200-Day Moving Average is calculated to be 13.19%.
Shares Statistics:
According to the various share statistics, LMND traded on average about 2.30M shares per day over the past 3-months and 1733830 shares per day over the past 10 days. A total of 73.21M shares are outstanding, with a floating share count of 58.26M. Insiders hold about 20.48% of the company’s shares, while institutions hold 46.55% stake in the company. Shares short for LMND as of 1752537600 were 17650034 with a Short Ratio of 7.67, compared to 1749772800 on 16893229. Therefore, it implies a Short% of Shares Outstanding of 17650034 and a Short% of Float of 31.95.
Earnings Estimates
A detailed examination of Lemonade Inc (LMND) is currently in progress, with 8.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.72, with high estimates of -$0.56 and low estimates of -$0.8.
Analysts are recommending an EPS of between -$2.65 and -$2.89 for the fiscal current year, implying an average EPS of -$2.77. EPS for the following year is -$1.76, with 8.0 analysts recommending between -$1.21 and -$2.05.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $160.8M. It ranges from a high estimate of $169M to a low estimate of $157.6M. As of the current estimate, Lemonade Inc’s year-ago sales were $122MFor the next quarter, 5 analysts are estimating revenue of $195.76M. There is a high estimate of $249.2M for the next quarter, whereas the lowest estimate is $171M.
A total of 7 analysts have provided revenue estimates for LMND’s current fiscal year. The highest revenue estimate was $814.4M, while the lowest revenue estimate was $663M, resulting in an average revenue estimate of $716.42M. In the same quarter a year ago, actual revenue was $526.5MBased on 7 analysts’ estimates, the company’s revenue will be $1.09B in the next fiscal year. The high estimate is $1.22B and the low estimate is $851M.
