Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Liquidia Corp’s stock clocked out at $27.11, down -2.20% from its previous closing price of $27.72. In other words, the price has decreased by -$2.20 from its previous closing price. On the day, 2.24 million shares were traded. LQDA stock price reached its highest trading level at $28.0 during the session, while it also had its lowest trading level at $26.71.
Ratios:
To gain a deeper understanding of LQDA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.41 and its Current Ratio is at 2.49. In the meantime, Its Debt-to-Equity ratio is 10.29 whereas as Long-Term Debt/Eq ratio is at 10.26.
On May 19, 2025, Oppenheimer Downgraded its rating to Underperform which previously was Perform but kept the price unchanged to $13.
On December 20, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $20.Wells Fargo initiated its Overweight rating on December 20, 2024, with a $20 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 19 ’25 when Horobin Joanna bought 5,000 shares for $27.17 per share.
Kaseta Michael sold 20,000 shares of LQDA for $523,674 on Aug 15 ’25. The CFO and COO now owns 356,412 shares after completing the transaction at $26.18 per share. On Aug 05 ’25, another insider, Kaseta Michael, who serves as the CFO and COO of the company, sold 30,000 shares for $20.00 each. As a result, the insider received 600,132 and left with 376,412 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LQDA now has a Market Capitalization of 2333940736 and an Enterprise Value of 2413416192. For the stock, the TTM Price-to-Sale (P/S) ratio is 120.80 while its Price-to-Book (P/B) ratio in mrq is 153.25. Its current Enterprise Value per Revenue stands at 124.905 whereas that against EBITDA is -17.633.
Stock Price History:
The Beta on a monthly basis for LQDA is 0.22, which has changed by 1.7164328 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, LQDA has reached a high of $27.75, while it has fallen to a 52-week low of $8.26. The 50-Day Moving Average of the stock is 60.61%, while the 200-Day Moving Average is calculated to be 87.13%.
Shares Statistics:
It appears that LQDA traded 2.84M shares on average per day over the past three months and 3821100 shares per day over the past ten days. A total of 85.86M shares are outstanding, with a floating share count of 70.07M. Insiders hold about 18.61% of the company’s shares, while institutions hold 67.22% stake in the company. Shares short for LQDA as of 1753920000 were 21110055 with a Short Ratio of 7.45, compared to 1751241600 on 21352370. Therefore, it implies a Short% of Shares Outstanding of 21110055 and a Short% of Float of 30.75.
Earnings Estimates
A comprehensive evaluation of Liquidia Corp (LQDA) is underway, with the input of 3.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.19, with high estimates of $0.1 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$1.06 and -$1.74 for the fiscal current year, implying an average EPS of -$1.47. EPS for the following year is $0.35, with 3.0 analysts recommending between $1.22 and -$0.44.
Revenue Estimates
In the current quarter, 8 analysts expect revenue to total $18.36M. It ranges from a high estimate of $38M to a low estimate of $13.1M. As of the current estimate, Liquidia Corp’s year-ago sales were $4.45MFor the next quarter, 8 analysts are estimating revenue of $39.05M. There is a high estimate of $70M for the next quarter, whereas the lowest estimate is $19.71M.
A total of 8 analysts have provided revenue estimates for LQDA’s current fiscal year. The highest revenue estimate was $120M, while the lowest revenue estimate was $45.06M, resulting in an average revenue estimate of $69.38M. In the same quarter a year ago, actual revenue was $14MBased on 8 analysts’ estimates, the company’s revenue will be $328.78M in the next fiscal year. The high estimate is $611.2M and the low estimate is $134.69M.
