(LQDA) Liquidia Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53635D2027
LQDA: Inhaled, Dry, Powder, Treprostinil, Infusion
Liquidia Corporation (NASDAQ: LQDA) is a biopharmaceutical company focused on addressing unmet patient needs, particularly in the realm of pulmonary arterial hypertension (PAH) and related conditions. Their lead product, YUTREPIA, is an inhaled dry powder formulation of treprostinil, designed to improve the lives of patients with PAH and pulmonary hypertension associated with interstitial lung disease (PH-ILD). This formulation is significant because it eliminates the need for continuous infusions, offering patients a more convenient and less invasive treatment option.
Additionally, the company markets Remodulin, a continuous intravenous and subcutaneous infusion of treprostinil. This product has been a cornerstone in PAH treatment for years, providing a steady revenue stream for Liquidia. Beyond its current offerings, the company has entered into a license agreement with Pharmosa Biopharm Inc to develop and commercialize L606, an inhaled sustained-release formulation of treprostinil. This strategic collaboration underscores Liquidias commitment to expanding its portfolio and leveraging its expertise in inhalable therapies for PAH and PH-ILD.
Founded in 2004 and headquartered in Morrisville, North Carolina, Liquidia has established itself as a player in the biopharmaceutical space, with a market capitalization of approximately $1.35 billion. While the company currently operates at a loss (as indicated by the 0.00 P/E ratio), its price-to-book ratio of 12.06 suggests that investors value its assets and future potential. The high P/S ratio of 91.02 reflects the markets expectations for significant revenue growth as its pipeline progresses.
For investors and fund managers, Liquidias focus on innovative drug delivery systems and its strategic partnerships position it as a company to watch in the biopharmaceutical sector. However, as with any biotech investment, the risks are substantial. The success of YUTREPIA and L606 will depend on clinical outcomes, regulatory approvals, and market adoption. Investors should carefully assess the companys R&D pipeline, management team, and competitive positioning within the PAH and PH-ILD markets before making investment decisions.
Additional Sources for LQDA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LQDA Stock Overview
Market Cap in USD | 1,187m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2018-07-26 |
LQDA Stock Ratings
Growth 5y | 56.2% |
Fundamental | -49.6% |
Dividend | 0.0% |
Rel. Strength Industry | -6.64 |
Analysts | 4.55/5 |
Fair Price Momentum | 14.64 USD |
Fair Price DCF | - |
LQDA Dividends
No Dividends PaidLQDA Growth Ratios
Growth Correlation 3m | 80.1% |
Growth Correlation 12m | -10.7% |
Growth Correlation 5y | 75.1% |
CAGR 5y | 31.80% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | -0.34 |
Alpha | -19.90 |
Beta | 1.52 |
Volatility | 69.31% |
Current Volume | 949.5k |
Average Volume 20d | 811.7k |
As of March 15, 2025, the stock is trading at USD 14.43 with a total of 949,470 shares traded.
Over the past week, the price has changed by -2.63%, over one month by -10.93%, over three months by +30.83% and over the past year by -5.81%.
Probably not. Based on ValueRay Fundamental Analyses, Liquidia Technologies (NASDAQ:LQDA) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.61 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LQDA as of March 2025 is 14.64. This means that LQDA is currently overvalued and has a potential downside of 1.46%.
Liquidia Technologies has received a consensus analysts rating of 4.55. Therefor, it is recommend to buy LQDA.
- Strong Buy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LQDA Liquidia Technologies will be worth about 17.2 in March 2026. The stock is currently trading at 14.43. This means that the stock has a potential upside of +18.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.3 | 75.5% |
Analysts Target Price | 25.3 | 75.3% |
ValueRay Target Price | 17.2 | 19% |