Lantheus Holdings, Inc. (LNTH)
Fair ValueFondamentale
70
Prezzo
$99.73
Capitalizzazione
$6.50B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Con Illuccix, tracciante PSMA al gallio-68, Telix si contende esattamente le stesse PET per il tumore alla prostata di PYLARIFY, negli stessi centri di imaging e radiofarmacie americane: il 10-K di Lantheus la indica fra i concorrenti principali.
Optison di GE HealthCare è l'alternativa diretta a DEFINITY come mezzo di contrasto per l'ecocardiografia, e l'azienda vende agli stessi ospedali un'intera linea di agenti per la diagnostica per immagini.
Novartis vende Locametz, tracciante PSMA al gallio-68 prescritto agli stessi pazienti urologici e oncologici di PYLARIFY, ed è l'altro concorrente principale citato da Lantheus.
Tramite Blue Earth Diagnostics, Bracco propone il tracciante PSMA al fluoro-18 POSLUMA e Axumin in alternativa a PYLARIFY, mentre il suo mezzo di contrasto ecografico Lumason si contende con DEFINITY gli esami ecocardiografici.
Curium rifornisce ospedali e radiofarmacie con lo stesso genere di prodotti di medicina nucleare di Lantheus: generatori di tecnezio-99m che rivaleggiano con TechneLite e traccianti PET oncologici propri.
Stato Patrimoniale e Liquidità
Ricavi
$1.56B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$275M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$1.09B
Passività Totali
$1.14B
Rapporto di Liquidità
3.06
Copertura Interessi
15.26
Debito/EBITDA
1.64
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$96.02
Prezzo Attuale
$99.73
Margine di Sicurezza
-3.9%
Range Fair Value
$79.96 - $112.07
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
23.81
ROE
21.4%
Rapporto P/B
4.95
P/FCF
-
Margine Lordo
60.1%
ROIC
11.5%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
11.5%
WACC
7.5%
ROIC − WACC
+4.0 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Ms. Mary Anne Heino | CEO & Executive Chairperson | 65 |
| Mr. Robert J. Marshall Jr., CFA | CFO & Treasurer | 59 |
| Mr. Daniel M. Niedzwiecki | Chief Administrative Officer, General Counsel & Corporate Secretary | - |
| Ms. Amanda M. Morgan | Chief Commercial Officer | 46 |
| Dr. Ludger Dinkelborg Ph.D. | Head of Research & Development | 62 |
| Mr. Neil Holland | VP of Business Insights & Operations | - |
| Ms. Kimberly Brown | Chief Accounting Officer | 35 |
| Ms. Lee Anne Howe | Chief Information Officer | - |
| Mr. Mark Richard Kinarney | Vice President of Investor Relations | - |
| Ms. Linda S. Lennox | VP of Corporate Communications & Chief of Staff | 60 |
Rischio Audit
6
Rischio CdA
4
Rischio Compensi
2
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-26
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-21
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per LNTH, da Markets Gazette.
- 7/27/2026POSITIVECurium 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.
- 5/22/2026POSITIVELantheus 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.
- 3/9/2026POSITIVEWhy 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.
- 2/26/2026NEUTRALLantheus (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