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Lantheus Holdings, Inc. (LNTH)

Valor Justo
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fundamental

70

Precio

$99.64

Capitalización Bursátil

$6.50B

Parte 1 · Cuánto vale la empresa

Resumen

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; LNTH-250; LNTH-2515; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; Curium Pharma; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 109.7Score: 43Market cap: $3.72B

Telix's gallium-68 PSMA agent Illuccix competes head-to-head with PYLARIFY for the same prostate-cancer PET scans in the same US imaging centres and radiopharmacies, and Lantheus names it a principal competitor in its 10-K.

P/E: 15.7Score: 56Market cap: $30.20B

GE HealthCare's Optison is the direct alternative to DEFINITY as an ultrasound enhancing agent for echocardiography, and the company sells a broad line of diagnostic imaging agents to the same hospitals.

Novartis AGNVS

Novartis sells Locametz, a gallium-68 PSMA imaging agent prescribed to the same urology and oncology patients as PYLARIFY, and is the other principal competitor Lantheus names.

Bracco Imaging S.p.A. (owner of Blue Earth Diagnostics)Not tracked

Through Blue Earth Diagnostics, Bracco markets the fluorine-18 PSMA agent POSLUMA and Axumin against PYLARIFY, and its Lumason ultrasound enhancing agent competes with DEFINITY in echocardiography.

Curium Pharma (Curium SAS)Not tracked

Curium supplies hospitals and radiopharmacies with the same kind of nuclear medicine products Lantheus sells, including technetium-99m generators competing with TechneLite and its own oncology PET tracers.

Balance y Liquidez

Ingresos

$1.56B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$275M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$1.09B

Pasivo Total

$1.14B

Ratio de Liquidez

3.06

Cobertura de Intereses

15.26

Deuda/EBITDA

1.64

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$96.02

Precio Actual

$99.64

Margen de Seguridad

-3.8%

Rango de Valor Justo

$79.96 - $112.07

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$107.74
Flujo de caja descontado (DCF):$101.96
Múltiplo sobre beneficios (P/E):$68.79
Fórmula de crecimiento de Graham:$68.05
Valor de la capacidad de generar beneficios (EPV):$52.92
P/B justificado:$63.72
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$74.43
Beneficios de mitad de ciclo:$69.82
Múltiplo sobre ingresos:$90.82
Consenso de Analistas:Comprar (8B / 9H / 0S)
Última Sorpresa de Resultados:+16.65%

Métricas de Valoración

Ratio P/E

23.81

ROE

21.4%

Ratio P/B

4.95

P/FCF

-

Margen Bruto

60.1%

ROIC

11.5%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

11.5%

WACC

7.5%

ROIC − WACC

+4.0 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Price CAGR 27.81%
  • ROIC 11.5%
  • Gross Margin 60.1%
  • Debt/Equity ratio
  • Operating Margin 19.4%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 23.3%
  • Revenue Growth 5Y 35.4%
  • Earnings Surprise avg 17.8%
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution -4.4%

Fallido (7)

  • P/B Ratio 4.95
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 47% Buy
  • Net Margin Trend 17.7% vs 17.8%
  • Piotroski F-Score 4/9

No disponible (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.50

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-4.4%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Ms. Mary Anne HeinoCEO & Executive Chairperson65
Mr. Robert J. Marshall Jr., CFACFO & Treasurer59
Mr. Daniel M. NiedzwieckiChief Administrative Officer, General Counsel & Corporate Secretary-
Ms. Amanda M. MorganChief Commercial Officer46
Dr. Ludger Dinkelborg Ph.D.Head of Research & Development62
Mr. Neil HollandVP of Business Insights & Operations-
Ms. Kimberly BrownChief Accounting Officer35
Ms. Lee Anne HoweChief Information Officer-
Mr. Mark Richard KinarneyVice President of Investor Relations-
Ms. Linda S. LennoxVP of Corporate Communications & Chief of Staff60

Riesgo de Auditoría

6

Riesgo del Consejo

4

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-26

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-21

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for LNTH, sourced from Markets Gazette.

  • 7/27/2026POSITIVE
    Curium Is Said to Near About $7 Billion Acquisition of Lantheus

    Lantheus Holdings Inc. is reportedly in advanced acquisition talks with Curium, with the deal potentially valued at around $7 billion. This news suggests a significant premium for Lantheus shareholders, as acquisition offers typically exceed current market valuations. The potential transaction highlights the strategic value of Lantheus's radiopharmaceutical assets and could lead to a substantial uplift in its stock price if the deal materializes. Investors will be closely watching for official announcements and deal terms.

  • 5/22/2026POSITIVE
    Lantheus Weighs Potential $7 Billion Sale Following Offer From Curium

    Lantheus Holdings Inc. is reportedly considering a sale following a takeover bid from Curium, which values the radiopharmaceutical company at approximately $7 billion. This potential acquisition signals strong interest in Lantheus's market position and assets. For shareholders, this news suggests a significant premium could be realized if a deal is finalized, potentially offering a lucrative exit. The valuation indicates robust investor confidence in the company's future prospects and its role within the growing radiopharma sector.

  • 3/9/2026POSITIVE
    Why Lantheus Holdings Stock Popped by Almost 12% Last Month

    Lantheus Holdings Inc. saw its stock price surge by nearly 12% in the past month, a significant move driven by investor enthusiasm over the medical device specialist's robust fourth-quarter financial results. While specific figures were not detailed in the provided snippet, the market's positive reaction indicates that the company likely exceeded earnings expectations or demonstrated strong revenue growth and positive future outlook. This performance suggests effective operational execution and potentially successful product launches or market penetration, making LNTH an attractive prospect for investors seeking growth in the healthcare sector.

  • 2/26/2026NEUTRAL
    Lantheus (LNTH) Q4 2025 Earnings Call Transcript

    Lantheus (LNTH) is currently under investor scrutiny as the market awaits the release of its Q4 2025 earnings call transcript. While specific details from the discussion are not yet available, this event is a critical juncture for understanding the company's financial performance and future outlook. Analysts and shareholders closely monitor these calls to assess revenue growth, profitability, and development strategies, particularly within the diagnostic and therapeutic products sector. The immediate lack of information from the transcript keeps the stock in a holding pattern, with the market weighing potential implications once the data becomes public. Market reaction will heavily depend on management's guidance, product pipeline updates, and competitive challenges.

via Markets Gazette