Longboard Pharmaceuticals Stock Analysis
LBPH Stock | USD 59.98 0.02 0.03% |
Longboard Pharmaceuticals is overvalued with Real Value of 30.5 and Target Price of 17.43. The main objective of Longboard Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Longboard Pharmaceuticals is worth, separate from its market price. There are two main types of Longboard Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Longboard Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Longboard Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
Longboard |
Longboard Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.25. Longboard Pharmaceuticals had not issued any dividends in recent years. Longboard Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing transformative medicines for neurological diseases. Longboard Pharmaceuticals, Inc. was incorporated in 2020 and is based in La Jolla, California. Longboard Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. To find out more about Longboard Pharmaceuticals contact Kevin Lind at 858 789 9283 or learn more at https://www.longboardpharma.com.Longboard Pharmaceuticals Investment Alerts
Longboard Pharmaceuticals is way too risky over 90 days horizon | |
Longboard Pharmaceuticals appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (54.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Longboard Pharmaceuticals currently holds about 87.42 M in cash with (50.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09. | |
Longboard Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Longboard Pharmaceuticals concludes merger with H. Lundbeck AS |
Longboard Pharmaceuticals Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Longboard Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Longboard Largest EPS Surprises
Earnings surprises can significantly impact Longboard Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | -0.49 | -0.42 | 0.07 | 14 | ||
2022-03-03 | 2021-12-31 | -0.43 | -0.52 | -0.09 | 20 | ||
2022-08-04 | 2022-06-30 | -0.57 | -0.67 | -0.1 | 17 |
Longboard Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Longboard Pharmaceuticals' ESG score is a quantitative measure that evaluates Longboard Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Longboard Pharmaceuticals' operations that may have significant financial implications and affect Longboard Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Longboard Stock Institutional Investors
Shares | Woodline Partners Lp | 2024-09-30 | 1 M | Pictet Asset Manangement Sa | 2024-09-30 | 918.6 K | Jennison Associates Llc | 2024-09-30 | 917.5 K | State Street Corp | 2024-09-30 | 855.8 K | Geode Capital Management, Llc | 2024-09-30 | 746.1 K | Driehaus Capital Management Llc | 2024-09-30 | 729.5 K | Emerald Advisers, Llc | 2024-09-30 | 683.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 626.9 K | American Century Companies Inc | 2024-09-30 | 569.7 K | Fmr Inc | 2024-09-30 | 4.4 M | Farallon Capital Management, L.l.c. | 20242024-09-30 | 3.2 M |
Longboard Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B.Longboard Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.07) | (1.13) | |
Return On Capital Employed | (1.39) | (1.46) | |
Return On Assets | (1.07) | (1.13) | |
Return On Equity | (1.33) | (1.40) |
Management Efficiency
Longboard Pharmaceuticals has return on total asset (ROA) of (0.3072) % which means that it has lost $0.3072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4666) %, meaning that it created substantial loss on money invested by shareholders. Longboard Pharmaceuticals' management efficiency ratios could be used to measure how well Longboard Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.13. The current Return On Capital Employed is estimated to decrease to -1.46. As of now, Longboard Pharmaceuticals' Total Current Assets are increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.80 | 1.71 | |
Tangible Book Value Per Share | 1.80 | 1.71 | |
Enterprise Value Over EBITDA | (2.17) | (2.28) | |
Price Book Value Ratio | 3.35 | 2.92 | |
Enterprise Value Multiple | (2.17) | (2.28) | |
Price Fair Value | 3.35 | 2.92 | |
Enterprise Value | 123.2 M | 117 M |
Effective leadership at Longboard Pharmaceuticals drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.091 | Return On Assets (0.31) | Return On Equity (0.47) |
Technical Drivers
As of the 4th of December, Longboard Pharmaceuticals secures the Downside Deviation of 4.01, risk adjusted performance of 0.1134, and Mean Deviation of 3.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longboard Pharmaceuticals, as well as the relationship between them.Longboard Pharmaceuticals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Longboard Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Longboard Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Longboard Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Longboard Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Longboard Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Longboard Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Longboard Pharmaceuticals Outstanding Bonds
Longboard Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longboard Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longboard bonds can be classified according to their maturity, which is the date when Longboard Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Longboard Pharmaceuticals Predictive Daily Indicators
Longboard Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longboard Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 59.98 | |||
Day Typical Price | 59.98 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 77.56 |
Longboard Pharmaceuticals Corporate Filings
2nd of December 2024 Other Reports | ViewVerify | |
29th of November 2024 Other Reports | ViewVerify | |
20th of November 2024 Other Reports | ViewVerify | |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Longboard Pharmaceuticals Forecast Models
Longboard Pharmaceuticals' time-series forecasting models are one of many Longboard Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Longboard Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Longboard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Longboard Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Longboard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Longboard Pharmaceuticals. By using and applying Longboard Stock analysis, traders can create a robust methodology for identifying Longboard entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Longboard Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Longboard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Longboard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.43 | Buy | 7 | Odds |
Most Longboard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Longboard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Longboard Pharmaceuticals, talking to its executives and customers, or listening to Longboard conference calls.
Longboard Stock Analysis Indicators
Longboard Pharmaceuticals stock analysis indicators help investors evaluate how Longboard Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Longboard Pharmaceuticals shares will generate the highest return on investment. By understating and applying Longboard Pharmaceuticals stock analysis, traders can identify Longboard Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 10.8 M | |
Common Stock Shares Outstanding | 22.7 M | |
Total Stockholder Equity | 40.9 M | |
Property Plant And Equipment Net | 476 K | |
Cash And Short Term Investments | 48.5 M | |
Cash | 14.3 M | |
Accounts Payable | 1 M | |
Net Debt | -13.9 M | |
50 Day M A | 52.0076 | |
Total Current Liabilities | 9.8 M | |
Other Operating Expenses | 56.8 M | |
Non Current Assets Total | 476 K | |
Stock Based Compensation | 3.3 M |
Complementary Tools for Longboard Stock analysis
When running Longboard Pharmaceuticals' price analysis, check to measure Longboard Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Longboard Pharmaceuticals is operating at the current time. Most of Longboard Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Longboard Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longboard Pharmaceuticals' price. Additionally, you may evaluate how the addition of Longboard Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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