Liquidia Corporation

$61.85 ▼ -1.1%
2026-06-06 09:08:00

Explore Liquidia Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.5 B
Current Price
$61.85
52W High / Low
$66.24 / $11.85
Stock P/E
246.59
Book Value
$0.91
Dividend Yield
ROCE
-26.74%
ROE
46.82%
Face Value
EPS
$0.16
Exp Qtr EPS
Sector
Healthcare

LQDA — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Zoetis Inc. $79.44 12.31 $32.53 B 1.64% 27.18% 62.41% $171.52 / $72.38 $7.84
2. United Therapeutics Corporation $549.87 18.12 $23.32 B 20.73% 19.24% $609.35 / $272.12 $162.6
3. Viatris Inc. $15.88 $18.12 B 3.09% 0.84% -1.97% $17.53 / $8.44 $12.78
4. Neurocrine Biosciences, Inc. $163.88 24.8 $16.58 B 16.37% 21.64% $169.57 / $122.14 $32.5
5. Elanco Animal Health Incorporated $23.63 $11.8 B 2.14% -3.64% $27.72 / $13.16 $13.17
6. Dr. Reddy's Laboratories Limited $13.24 25.19 $11.1 B 0.01% 4.24% $14.49 / $12.06 $4.23
7. Alkermes plc $42.8 47.15 $7.2 B 13.07% 8.82% $44.57 / $25.17 $10.99

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales92.02 M54.34 M8.84 M3.12 M2.92 M
Operating Profit19.79 M1.77 M-37.51 M-35.42 M-36.11 M
Net Profit14.55 M-3.53 M-41.58 M-38.37 M-38.37 M
EPS in Rs0.17-0.04-0.47-0.44-0.44-0.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales158.32 M14 M17.49 M15.94 M
Operating Profit-51.38 M-121.29 M-73.38 M-38.77 M
Net Profit-68.92 M-128.29 M-78.5 M-41.02 M
EPS in Rs-0.78-1.46-0.89-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets327.93 M230.31 M118.33 M129.2 M
Total Liabilities283.19 M150.94 M71.04 M38.78 M
Equity44.75 M79.38 M47.29 M90.42 M
Current Assets273.4 M185.1 M89.9 M99.81 M
Current Liabilities135.77 M41.78 M18.55 M8.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-35.69 M-93.42 M-41.56 M-28.59 M
Investing CF-6.34 M-8.44 M-11.29 M-0.59 M
Financing CF59.73 M194.66 M43.25 M64.96 M
Free CF-42.02 M-101.87 M-52.85 M-29.18 M
Capex-6.34 M-8.45 M-11.29 M-0.59 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-19.97%9.75%
Earnings Growth %-63.42%-91.4%
Profit Margin %-916.63%-448.89%-257.39%
Operating Margin %-866.63%-419.62%-243.3%
Gross Margin %58%83.49%82.06%
EBITDA Margin %-796.25%-400.57%-219.83%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.36 M $13.51 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.53 M $57.58 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.62 M $23.42 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.54 M $20.4 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco Pharmaceuticals ETF Mutual Fund 0.38 M $14.16 M 0% 2026-01-31
Farallon Capital Management LLC Institutional 8.66 M $326.16 M 0.1% 2025-12-31
Caligan Partners, LP Institutional 8.12 M $305.92 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.49 M $206.8 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 4.01 M $151.24 M 0.05% 2025-12-31
Findell Capital Management LLC Institutional 2.85 M $107.44 M 0.03% 2025-12-31
Opaleye Management Inc. Institutional 2.44 M $91.75 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.04 M $76.79 M 0.02% 2025-12-31
Bank of America Corporation Institutional 1.93 M $72.63 M 0.02% 2025-12-31
State Street Corporation Institutional 1.81 M $68.16 M 0.02% 2025-12-31
Caprock Group, LLC Institutional 1.78 M $67.22 M 0.02% 2025-12-31

Frequently Asked Questions — Liquidia Corporation

Will Liquidia Corporation stock hit $74 in 2026?

Liquidia Corporation (LQDA) is currently trading at $61.85, with a 52-week range of $11.85 to $66.24. Reaching the $74 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $50.67 for Liquidia Corporation, with a Buy rating, and the most bullish analysts see the stock reaching as high as $67.0. Whether Liquidia Corporation can reach $74 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, LQDA has delivered a 80.1% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the LQDA Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Liquidia Corporation stock worth buying at $61.85?

Whether Liquidia Corporation (LQDA) is worth buying at $61.85 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Liquidia Corporation trades at a Price-to-Earnings (P/E) ratio of 246.6x, which can be compared against other Healthcare companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Liquidia Corporation has a Return on Capital Employed (ROCE) of -26.7%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 46.8%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 442.31 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for LQDA is currently Buy, with a mean price target of $50.67 based on 9 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Liquidia Corporation (LQDA) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $50.67 for Liquidia Corporation (LQDA), aggregated from 9 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $19.0 on the bearish end to $67.0 on the most optimistic projection, with a median target of $54.0. This wide range reflects differing views on Liquidia Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the LQDA analysis page on StockSifting.

Is Liquidia Corporation overvalued at a P/E ratio of 246.6x?

Liquidia Corporation (LQDA) currently has a Price-to-Earnings (P/E) ratio of 246.6x, meaning investors are paying $246.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Healthcare sector tends to command higher valuation multiples when growth expectations are elevated. A 246.6x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Liquidia Corporation's ROCE of -26.7% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of LQDA's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Liquidia Corporation stock be worth in 2029?

Projecting Liquidia Corporation (LQDA)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on LQDA's historical 5-year Compound Annual Growth Rate (CAGR) of 80.1%, if that rate of growth were to continue, the stock could reach approximately $361 by 2029 — up from its current price of $61.85. This projection assumes the historical CAGR holds, which depends on Liquidia Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the LQDA Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.