The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Lemonade Inc (NYSE: LMND) was $32.47 for the day, down -3.91% from the previous closing price of $33.79. In other words, the price has decreased by -$3.91 from its previous closing price. On the day, 1.21 million shares were traded. LMND stock price reached its highest trading level at $33.915 during the session, while it also had its lowest trading level at $31.8305.
Ratios:
Our analysis of LMND’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on November 20, 2024, Upgraded its rating to Equal-Weight and sets its target price to $42 from $23 previously.
On November 07, 2024, Keefe Bruyette Downgraded its rating to Underperform which previously was Mkt Perform and also upped its target price recommendation from $18 to $21.
On January 10, 2024, TD Cowen started tracking the stock assigning a Market Perform rating and target price of $17.TD Cowen initiated its Market Perform rating on January 10, 2024, with a $17 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 26 ’25 when SoftBank Group Capital Ltd sold 42,160 shares for $37.22 per share. The transaction valued at 1,569,301 led to the insider holds 10,452,476 shares of the business.
SoftBank Group Capital Ltd sold 204,575 shares of LMND for $7,584,667 on Mar 24 ’25. The 10% Owner now owns 10,494,636 shares after completing the transaction at $37.08 per share. On Mar 24 ’25, another insider, BIXBY TIMOTHY E, who serves as the Chief Financial Officer of the company, sold 5,000 shares for $37.50 each. As a result, the insider received 187,500 and left with 265,309 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, LMND now has a Market Capitalization of 2364468480 and an Enterprise Value of 2068167936. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.43 while its Price-to-Book (P/B) ratio in mrq is 3.98. Its current Enterprise Value per Revenue stands at 3.928 whereas that against EBITDA is -11.639.
Stock Price History:
The Beta on a monthly basis for LMND is 2.11, which has changed by 0.9607488 over the last 52 weeks, in comparison to a change of 0.06429911 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 $14.03. The 50-Day Moving Average of the stock is -5.82%, while the 200-Day Moving Average is calculated to be 18.99%.
Shares Statistics:
LMND traded an average of 2.21M shares per day over the past three months and 1715180 shares per day over the past ten days. A total of 72.72M shares are outstanding, with a floating share count of 54.36M. Insiders hold about 25.35% of the company’s shares, while institutions hold 46.56% stake in the company. Shares short for LMND as of 1741910400 were 16173447 with a Short Ratio of 7.32, compared to 1739491200 on 17248611. Therefore, it implies a Short% of Shares Outstanding of 16173447 and a Short% of Float of 30.3.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
