Lemonade Inc (NYSE: LMND) on Monday, plunged -5.27% from the previous trading day, before settling in for the closing price of $47.03. Within the past 52 weeks, LMND’s price has moved between $14.03 and $53.85.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 87.96%. The company achieved an average annual earnings per share of 10.76%. With a float of $51.67 million, this company’s outstanding shares have now reached $71.38 million.
Considering the fact that the conglomerate employs 1258 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 100.0%, operating margin of 15.21%, and the pretax margin is -41.76%.
Lemonade Inc (LMND) Breakdown of a Key Holders of the stock
Observing investor behavior towards Insurance – Property & Casualty industry stocks is more important than anything else. The insider ownership of Lemonade Inc is 27.64%, while institutional ownership is 41.48%. The most recent insider transaction that took place on Dec 03 ’24, was worth 13,831. Before that another transaction happened on Dec 03 ’24, when Company’s Officer proposed sale 1,790 for $45.50, making the entire transaction worth $81,439.
Lemonade Inc (LMND) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 10.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.50% during the next five years compared to -29.47% drop over the previous five years of trading.
Lemonade Inc (NYSE: LMND) Trading Performance Indicators
Lemonade Inc (LMND) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.04, a number that is poised to hit -0.61 in the next quarter and is forecasted to reach -2.63 in one year’s time.
Technical Analysis of Lemonade Inc (LMND)
Compared to the last year’s volume of 1.8 million, its volume of 1.91 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 25.33%. Additionally, its Average True Range was 3.54.
During the past 100 days, Lemonade Inc’s (LMND) raw stochastic average was set at 76.12%, which indicates a significant increase from 53.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 113.24% in the past 14 days, which was higher than the 88.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.97, while its 200-day Moving Average is $20.31. Nevertheless, the first resistance level for the watch stands at $47.15 in the near term. At $49.76, the stock is likely to face the second major resistance level. The third major resistance level sits at $52.01. If the price goes on to break the first support level at $42.29, it is likely to go to the next support level at $40.04. Now, if the price goes above the second support level, the third support stands at $37.43.
Lemonade Inc (NYSE: LMND) Key Stats
Market capitalization of the company is 3.25 billion based on 71,405K outstanding shares. Right now, sales total 429,800 K and income totals -236,900 K. The company made 136,600 K in profit during its latest quarter, and -67,700 K in sales during its previous quarter.