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Lantheus Holdings, Inc. (LNTH)

POSITIVE
HealthcareDrug Manufacturers - Specialty & GenericUnited States

基本面

72

价格

$101.03

市值

$6.54B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$1.56B

最近12个月(截至2026/6/30)

净利润

$275M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$1.09B

负债合计

$1.14B

流动比率

3.06

利息覆盖率

15.26

债务/EBITDA

1.64

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$96.17

当前价格

$101.03

安全边际

-5.1%

公允价值区间

$81.07 - $111.27

估算方法

Analyst Target:$107.04
DCF:$101.96
PE-based:$71.48
Graham Growth:$68.05
EPV:$52.92
分析师共识:强力买入 (15B / 4H / 0S)
最近财报超预期:+16.65%

估值指标

市盈率(P/E)

24.11

ROE

21.4%

市净率(P/B)

5.02

P/FCF

-

毛利率

60.1%

ROIC

11.5%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(5)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.50

高质量:盈利有现金流支撑

股权稀释

-4.4%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

6

董事会风险

4

薪酬风险

2

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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