Lantheus Holdings, Inc. (LNTH)
Valor JustoFundamental
70
Preço
$99.64
Capitalização de Mercado
$6.50B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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.
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 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.
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 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.
Balanço & Liquidez
Receita
$1.56B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$275M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$1.09B
Passivo Total
$1.14B
Rácio de Liquidez
3.06
Cobertura de Juros
15.26
Dívida/EBITDA
1.64
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$96.02
Preço Atual
$99.64
Margem de Segurança
-3.8%
Intervalo de Valor Justo
$79.96 - $112.07
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
23.81
ROE
21.4%
Rácio P/B
4.95
P/FCF
-
Margem Bruta
60.1%
ROIC
11.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
11.5%
WACC
7.5%
ROIC − WACC
+4.0 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
4
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-21
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for LNTH, sourced from 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