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LNTH

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Lantheus Holdings, Inc. · Healthcare · United States · $6.6B · Avg Vol: $179M/d

87
StockRank
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Q
76
V
45
M
64
P/E (TTM)
24.1x
ROE
22.2%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Lantheus Holdings makes diagnostic radiopharmaceuticals, notably a prostate cancer imaging agent and a cardiac imaging product, generating strong cash flow with a good quality score (Q75) and strong momentum (M78). Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Lantheus Holdings, Inc. is a radiopharmaceutical company focused on developing, manufacturing, and commercializing innovative diagnostic and therapeutic products for medical imaging. It is a specialized leader in medical diagnostics, particularly in cardiology and oncology imaging agents, benefiting from proprietary technologies and regulatory approvals. Its pipeline of novel agents and established market presence provide a strong competitive moat in a high-barrier-to-entry market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue935.1M1.3B1.5B1.5B18.1%1.6B1.5B1.6B3.4%
EPS0.414.794.523.46103.6%4.183.193.602.0%
Shares67.5M68.5M68.5M64.6M-4.3%65.3M
Debt583.5M616.9M619.4M619.4M2.0%625.0M
Equity447.1M815.9M1.1B1.1B34.6%
Op CF281.8M305.3M544.8M390.1M11.5%412.8M
Inv CF-276.5M5.9M-226.0M-627.2M
Fin CF311.7M-13.1M-118.5M-316.6M
Loading 1Y...
PRICE (1Y)-3.5%
99.64102104106108Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$100.77
RSI (14)
47.1
52W High
$111.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
20.2%91.1
ROE
22.2%90.5
GP/Assets
42.0%80.7
Op. Margin
25.8%87.8
FCF/Assets
17.4%94.9
Piotroski
550.3
Int. Cover
19.3x71.1
D/E Ratio
0.48x31.5
Current Ratio
3.06x55.2
Value
45
P/E (TTM)
24.1x49.8
EV/EBITDA
16.9x40.8
P/FCF
17.0x65.8
P/B
5.0x28.4
P/S
4.2x47.3
Div Yield
N/A
Momentum
64
52W High %
90%83.2
RS 6M
22%81.4
SMA 50/200
1.25x91.5
EPS Rev 4W
-0.4%29.4
EPS Rev 12W
-0.8%33.6
EPS Improve
+51%56.3
Q Growth
-5%34.3

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
15.9x
Gross Margin
60.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LNTH are excluded.

TickerCompanyMkt CapStockRankSignal
LNTHLantheus Holdings, Inc.(you)$6.6B87Strong Buy
AMRXAmneal Pharmaceuticals, Inc.$6.1B84Strong Buy
INDVIndivior Pharmaceuticals, Inc.$4.1B94Strong Buy
LQDALiquidia Corporation$6.1B70Buy
NBIXNeurocrine Biosciences, Inc.$15.7B84Strong Buy
VIA.DEViatris Inc.$18.8B87Strong Buy
BCRXBioCryst Pharmaceuticals, Inc.$2.5B89Strong Buy
TRLVTrulieve Cannabis Corp.$2.3B90Strong Buy
UTHRUnited Therapeutics Corporation$22.1B87Strong Buy
ELANElanco Animal Health Incorporated$12.0B69Buy

Peer medians: ROE -25.9% · P/E 29.6x · Gross margin 58.7%

Lantheus Holdings, Inc. (LNTH): Stock Score Summary

Lantheus Holdings, Inc. (LNTH) has a MoatMap StockRank of 87/100 based on Quality (76/100), Value (45/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Lantheus Holdings makes diagnostic radiopharmaceuticals, notably a prostate cancer imaging agent and a cardiac imaging product, generating strong cash flow with a good quality score (Q75) and strong momentum (M78). Nothing adverse is known on accounting, solvency or governance.

Lantheus Holdings, Inc. is a radiopharmaceutical company focused on developing, manufacturing, and commercializing innovative diagnostic and therapeutic products for medical imaging. It is a specialized leader in medical diagnostics, particularly in cardiology and oncology imaging agents, benefiting from proprietary technologies and regulatory approvals. Its pipeline of novel agents and established market presence provide a strong competitive moat in a high-barrier-to-entry market.

Key Financial Metrics

Price$100.77
Market Cap$6.6B
P/E (TTM)24.12
P/E (Forward)15.94
Price/Book5.02
Return on Equity22.2%
Return on Invested Capital20.2%
Debt/Equity0.48x
Gross Margin60.1%
Operating Margin25.8%
Revenue Growth2.7%
Free Cash Flow$388M

Lantheus Holdings, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Lantheus Holdings, Inc.’s (LNTH) StockRank?
MoatMap’s StockRank for Lantheus Holdings, Inc. (LNTH) is 87/100, with a Strong Buy signal. It is a composite of Quality (76), Value (45), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lantheus Holdings, Inc. have an economic moat?
Lantheus Holdings, Inc. (LNTH) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lantheus Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lantheus Holdings, Inc. (LNTH) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lantheus Holdings, Inc. in?
Lantheus Holdings, Inc. (LNTH) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).