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Lantheus Holdings, Inc. (LNTH)

POSITIVE
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fondamental

72

Prix

$101.03

Capitalisation boursière

$6.54B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$1.56B

12 derniers mois (au 30/06/2026)

Résultat net

$275M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$1.09B

Passif total

$1.14B

Ratio de liquidité général

3.06

Couverture des intérêts

15.26

Dette/EBITDA

1.64

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$96.17

Prix actuel

$101.03

Marge de sécurité

-5.1%

Fourchette de juste valeur

$81.07 - $111.27

Méthodes d'estimation

Analyst Target:$107.04
DCF:$101.96
PE-based:$71.48
Graham Growth:$68.05
EPV:$52.92
Consensus des analystes:Achat fort (15B / 4H / 0S)
Dernière surprise sur les résultats:+16.65%

Indicateurs de valorisation

Ratio P/E

24.11

ROE

21.4%

Ratio P/B

5.02

P/FCF

-

Marge brute

60.1%

ROIC

11.5%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

11.5%

WACC

7.5%

ROIC − WACC

+4.0 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (16)

  • 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%
  • Analyst Consensus 79% Buy
  • Earnings Surprise avg 17.8%
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution -4.4%

Échoué (6)

  • P/B Ratio 5.02
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.7% vs 17.8%
  • Piotroski F-Score 4/9

Indisponible (5)

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

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.50

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

6

Risque du conseil

4

Risque de rémunération

2

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for LNTH, sourced from Markets Gazette.

  • 29d agoPOSITIVE
    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