Liquidia Corp

Liquidia Corp(LQDA)の株式分析

$34.350

-0.426 (-1.24%)終値時点

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高値
34.900
始値
34.780
出来高加重平均価格
34.19
出来高
4.55M
時価総額
945.62M
安値
33.330
売買代金
155.59M
EV/EBITDA(TTM)
7.76

Liquidia Corporation is a biopharmaceutical company. The Company is engaged in the development and commercialization of therapeutic products for cardiopulmonary diseases. The Company operates within the biotechnology sector, focusing on treatments for conditions such as pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The Company operates through its wholly owned operating subsidiaries, Liquidia Technologies, Inc. and Liquidia PAH, LLC. Its proprietary PRINT technology is a particle engineering platform, which enables precise production of uniform drug particles. Its lead product candidate is YUTREPIA for the treatment of PAH and PH-ILD. YUTREPIA is a PRINT‑engineered inhaled dry‑powder formulation of treprostinil designed to enhance deep lung delivery, improve therapeutic performance, and enable higher dose administration through a convenient inhaler.

www.liquidia.com

AI分析 of Liquidia Corp (LQDA)

買い

Liquidia Corp is a good buy right now due to its recent legal settlement, which has removed significant uncertainty regarding its key drug Yutrepia, leading to a 27% stock surge this week. The current price is $34.35, and analysts project a price target of $70, suggesting a potential upside of about 93%. Additionally, the gross margin has been consistently high, with 93.27% reported in Q2 2026, indicating strong profitability. However, the main risk is the high P/E ratio of 185.08, which suggests that the stock may be overvalued if future earnings do not meet expectations.

アナリスト評価(4)

上値余地 +38.28%
買い
4 買い
0 中立
0 売り
現在: 34.35
安値
31.00
平均
47.50
高値
67.00

BofA

2026-10-09

目標株価

$38

中立

H.C. Wainwright

2026-10-02

目標株価

$58

買い

Wells Fargo

2026-10-01

目標株価

$30

Equal Weight

Raymond James

2026-10-01

目標株価

$53

アウトパフォーム

BTIG

2026-10-01

目標株価

—

中立

バリュエーション指標

Liquidia Corp(LQDA)の現在の予想PERは10.53で、5年平均は-5.65です。

予想PER

適正
5年平均 P/E
-5.65
現在のP/E
10.53
割高
18.76
割安
-30.07

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-4.49
現在のEV/EBITDA
7.76
割高
9.49
割安
-18.47

予想PSR

割安
5年平均 P/S
22.09
現在のP/S
4.08
割高
37.86
割安
6.31

Alphio AI による LQDA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LQDA

$20.99

シナリオ価格

基

基本

基本 · 50%LQDA

$15.71

シナリオ価格

弱

弱気

弱気 · 25%LQDA

$13.88

シナリオ価格

LQDA を保有するクジラ

T

The Caprock Group, LLC

+ を保有LQDA

-1.65%

3か月リターン

B

Boothbay Fund Management, LLC

+ を保有LQDA

-9.47%

3か月リターン

C

Caligan Partners, LP

+ を保有LQDA

-28.05%

3か月リターン

イベントタイムライン

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

12:30:00

Liquidia Shares Rise 25.3% to $33.59

10:30:00

Liquidia Stock Rises 29.1% to $34.60

09:00:00

U.S. September CPI Exceeds Expectations, Stock Futures Decline

ニュース

LQDA のよくある質問 — Alphio AI が回答

Liquidia Corporation is a biopharmaceutical company. The Company is engaged in the development and commercialization of therapeutic products for cardiopulmonary diseases. The Company operates within the biotechnology sector, focusing on treatments for conditions such as pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The Company operates through its wholly owned operating subsidiaries, Liquidia Technologies, Inc. and Liquidia PAH, LLC. Its proprietary PRINT technology is a particle engineering platform, which enables precise production of uniform drug particles. Its lead product candidate is YUTREPIA for the treatment of PAH and PH-ILD. YUTREPIA is a PRINT‑engineered inhaled dry‑powder formulation of treprostinil designed to enhance deep lung delivery, improve therapeutic performance, and enable higher dose administration through a convenient inhaler. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Liquidia Corp is a good buy right now due to its recent legal settlement, which has removed significant uncertainty regarding its key drug Yutrepia, leading to a 27% stock surge this week. The current price is $34.35, and analysts project a price target of $70, suggesting a potential upside of about 93%. Additionally, the gross margin has been consistently high, with 93.27% reported in Q2 2026, indicating strong profitability. However, the main risk is the high P/E ratio of 185.08, which suggests that the stock may be overvalued if future earnings do not meet expectations.

4 analysts cover LQDA: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 47.50.

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