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Liquidia (LQDA) Competitors

Liquidia logo
$11.10 +0.51 (+4.82%)
(As of 12/20/2024 05:31 PM ET)

LQDA vs. AXNX, NVCR, NVST, NARI, IRTC, LIVN, ENOV, WRBY, CNMD, and TNDM

Should you be buying Liquidia stock or one of its competitors? The main competitors of Liquidia include Axonics (AXNX), NovoCure (NVCR), Envista (NVST), Inari Medical (NARI), iRhythm Technologies (IRTC), LivaNova (LIVN), Enovis (ENOV), Warby Parker (WRBY), CONMED (CNMD), and Tandem Diabetes Care (TNDM). These companies are all part of the "medical equipment" industry.

Liquidia vs.

Liquidia (NASDAQ:LQDA) and Axonics (NASDAQ:AXNX) are both medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, profitability, institutional ownership, dividends, analyst recommendations, valuation and community ranking.

Axonics has higher revenue and earnings than Liquidia. Axonics is trading at a lower price-to-earnings ratio than Liquidia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liquidia$15.61M60.18-$78.50M-$1.63-6.81
Axonics$366.38M9.90-$6.09M-$0.12-591.45

Liquidia received 27 more outperform votes than Axonics when rated by MarketBeat users. Likewise, 68.14% of users gave Liquidia an outperform vote while only 66.41% of users gave Axonics an outperform vote.

CompanyUnderperformOutperform
LiquidiaOutperform Votes
201
68.14%
Underperform Votes
94
31.86%
AxonicsOutperform Votes
174
66.41%
Underperform Votes
88
33.59%

Axonics has a net margin of -1.31% compared to Liquidia's net margin of -765.38%. Axonics' return on equity of 0.36% beat Liquidia's return on equity.

Company Net Margins Return on Equity Return on Assets
Liquidia-765.38% -163.21% -67.14%
Axonics -1.31%0.36%0.31%

Liquidia has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500. Comparatively, Axonics has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500.

64.5% of Liquidia shares are held by institutional investors. Comparatively, 99.5% of Axonics shares are held by institutional investors. 30.1% of Liquidia shares are held by insiders. Comparatively, 1.9% of Axonics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Liquidia had 6 more articles in the media than Axonics. MarketBeat recorded 6 mentions for Liquidia and 0 mentions for Axonics. Liquidia's average media sentiment score of 0.74 beat Axonics' score of 0.00 indicating that Liquidia is being referred to more favorably in the media.

Company Overall Sentiment
Liquidia Positive
Axonics Neutral

Liquidia presently has a consensus target price of $25.38, suggesting a potential upside of 128.60%. Axonics has a consensus target price of $71.00, suggesting a potential upside of 0.03%. Given Liquidia's stronger consensus rating and higher probable upside, analysts clearly believe Liquidia is more favorable than Axonics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liquidia
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
3.11
Axonics
0 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Liquidia beats Axonics on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LQDA vs. The Competition

MetricLiquidiaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$896.31M$6.57B$5.12B$9.07B
Dividend YieldN/A2.98%4.91%4.22%
P/E Ratio-6.8110.5991.3417.19
Price / Sales60.18195.381,116.59116.80
Price / CashN/A57.1642.6437.86
Price / Book15.215.104.794.78
Net Income-$78.50M$151.51M$120.07M$225.60M
7 Day Performance1.65%-2.15%-1.89%-1.24%
1 Month Performance9.36%-3.14%11.45%3.36%
1 Year Performance-1.51%11.50%30.61%16.58%

Liquidia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LQDA
Liquidia
3.4225 of 5 stars
$11.10
+4.8%
$25.38
+128.6%
+3.7%$896.31M$15.61M-6.8150Analyst Forecast
News Coverage
Positive News
High Trading Volume
AXNX
Axonics
1.4204 of 5 stars
$70.98
+0.8%
$71.00
+0.0%
+20.9%$3.63B$366.38M-591.45610High Trading Volume
NVCR
NovoCure
2.4915 of 5 stars
$32.84
-1.7%
$32.67
-0.5%
+138.4%$3.55B$577.74M-23.861,453
NVST
Envista
3.9074 of 5 stars
$19.52
+0.3%
$20.65
+5.8%
-21.1%$3.36B$2.50B-2.5112,800Positive News
NARI
Inari Medical
3.3112 of 5 stars
$55.46
-0.2%
$58.89
+6.2%
-11.9%$3.25B$574.50M-41.181,300Analyst Forecast
Insider Trade
IRTC
iRhythm Technologies
3.0956 of 5 stars
$89.29
+3.3%
$107.82
+20.8%
-14.3%$2.79B$492.68M-17.782,000Analyst Forecast
LIVN
LivaNova
3.626 of 5 stars
$50.11
-2.7%
$69.17
+38.0%
-4.4%$2.72B$1.24B122.622,900Analyst Upgrade
Positive News
ENOV
Enovis
2.9783 of 5 stars
$46.44
+0.7%
$67.00
+44.3%
-21.5%$2.59B$2.00B-21.396,550Positive News
WRBY
Warby Parker
1.5771 of 5 stars
$24.31
+2.9%
$20.73
-14.7%
+99.1%$2.47B$669.77M-87.523,491Insider Trade
CNMD
CONMED
4.6139 of 5 stars
$71.56
-1.4%
$79.80
+11.5%
-36.7%$2.21B$1.29B17.234,000Positive News
TNDM
Tandem Diabetes Care
4.6384 of 5 stars
$33.41
+2.3%
$53.81
+61.1%
+30.3%$2.19B$747.72M-16.922,400Positive News

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This page (NASDAQ:LQDA) was last updated on 12/21/2024 by MarketBeat.com Staff
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