Liquidia Corp (NASDAQ: LQDA) Now -19.84% Off Its High ($19.41), Does Analysts See Headwinds And Risks?

Liquidia Corp (NASDAQ:LQDA) currently has a daily average trading volume of 1.27M but it saw 2156023 shares traded in last market. With a market cap of 1.33B USD, the company’s current market price of $15.56 came falling about -6.60 while comparing to the previous closing price of $16.66. In past 52 weeks, the stock remained buoying in the range of price level as high as $19.41 and as low as $8.26.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Oppenheimer which downgraded the stock as “Underperform” in its note to investors issued on May 19, 2025, recommending a price target of $13 for it.

Over the week, LQDA’s stock price is moving -19.38% down while it is 14.83% when we observe its performance for the past one month. Year-to-date it is 32.31% up and over the past year, the stock is showing an upside performance of 16.55%.

The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of -0.42 while estimate for next year EPS is -1.35. In next quarter, company is expected to be making quarterly sales of $12.46M as analysts are expecting the sales for current fiscal year at $44.59M and seeing the company making $188.6M in sales next year. Moreover, analysts are in estimates of $4.51M for current-quarter revenue.

Currently, Liquidia Corp’s total number of outstanding shares is 85.30M with 13.48% of that held by the insiders while 65.03% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -227.49% and return on equity (ROE) at -188.03%. Stock’s beta reads 0.05. Stock has a price to book (P/B) ratio of 26.70 while price to sale or P/S ratio amounts to 94.07. Its return on asset (ROA) is -60.22% on average.