Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Lemonade LMND in the last three months.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 0 | 1 | 3 | 1 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 0 | 1 | 0 | 0 | 0 |
2M Ago | 0 | 0 | 1 | 0 | 0 |
3M Ago | 0 | 0 | 1 | 1 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Lemonade, presenting an average target of $21.4, a high estimate of $40.00, and a low estimate of $14.00. This upward trend is evident, with the current average reflecting a 39.6% increase from the previous average price target of $15.33.
Decoding Analyst Ratings: A Detailed Look
A comprehensive examination of how financial experts perceive Lemonade is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Arvind Ramnani | Piper Sandler | Raises | Neutral | $18.00 | $17.00 |
Karol Chmiel | JMP Securities | Maintains | Market Outperform | $40.00 | - |
Thomas McJoynt-Griffith | Keefe, Bruyette & Woods | Raises | Market Perform | $18.00 | $16.00 |
Arvind Ramnani | Piper Sandler | Maintains | Neutral | $17.00 | - |
Michael Phillips | Morgan Stanley | Raises | Underweight | $14.00 | $13.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Lemonade. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Lemonade compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Lemonade's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Lemonade's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Lemonade analyst ratings.
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About Lemonade
Lemonade Inc operates in the insurance industry. The company offers digital and artificial intelligence based platform for various insurances and for settling claims and paying premiums. The platform ensures transparency in issuing policies and settling disputes. The company is using technology, data, artificial intelligence, contemporary design, and social impact to deliver delightful and affordable insurances. Geographically, it operates in California, Texas, New York, New Jersey, Illinois, Georgia, Washington, Colorado, Pennsylvania, Oregon and others.
Understanding the Numbers: Lemonade's Finances
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Lemonade's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 30.66% as of 31 December, 2023, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Lemonade's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -36.71%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Lemonade's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -5.91%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -2.58%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.06, Lemonade adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Core of Analyst Ratings: What Every Investor Should Know
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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