Torna alla classifica

Lantheus Holdings, Inc. (LNTH)

Fair Value
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fondamentale

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

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 109.7Punteggio: 43Capitalizzazione: $3.72B

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.

P/E: 15.7Punteggio: 56Capitalizzazione: $30.20B

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 AGNVS

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.

Bracco Imaging S.p.A. (owner of Blue Earth Diagnostics)Non tracciato

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 Pharma (Curium SAS)Non tracciato

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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$107.74
Flussi di cassa scontati (DCF):$101.96
Multiplo sugli utili (P/E):$68.79
Formula di Graham:$68.05
Valore della capacità di reddito (EPV):$52.92
P/B giustificato:$63.72
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$74.43
Utili di mezzo ciclo:$69.82
Multiplo sui ricavi:$90.82
Consenso Analisti:Buy (8B / 9H / 0S)
Ultima Sorpresa Utili:+16.65%

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

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.50

Alta qualità: utili supportati da cash

Diluizione Azionaria

-4.4%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LNTH, da 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