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Livent Corporation is part of the basic materials sector and is part of the metals and mining industry. The company CEO is Paul W Graves.



Previous Intraday Performance:

The LTHM shares had a previous change of 1.18% which opened at 7.62 and closed at 7.70. It moved to an intraday high of 7.80 and a low of 7.56.

SeekingAlpha:  Livent Corporation (LTHM) CEO Paul Graves on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, LTHM shares returned -14.73% and in the past 30 trading days it returned -35.89%. Over three months, it changed -41.18%. In one year it has changed -54.63% and within that year its 52-week high was 19.90 and its 52-week low was 7.56. LTHM stock is 1.85% above its 52 Week Low.

Our calculations result in a 200 day moving average of 13.85 and a 50 day moving average of 11.70. Right now, LTHM stock is trading -44.39% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Midday Gainers / Losers

Liquidity:

The company has a market cap of $1.1b with 146.0m shares outstanding and a float of 146.0m shares. Trading volume was 2,959,699 shares and has experienced an average volume of 2,864,082 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Livent Corporation was 1.48 which ended on 31st of December 2018, which according to the previous close, that is a PE of 5.20. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.12.

The next earnings report will be: 05-28-2019

EPS growth is an important number as it indicates the future prospects of Livent Corporation; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 39.50% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 59.60% of institutional ownership. Short-interest was 18,771,633, which was 12.86% of shares outstanding. The short-interest ratio or days-to-cover ratio was 6.78. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.



I calculated the beta to be 1.60

SeekingAlpha:  Earnings movers dominate premarket losers list

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 21.86%, return on assets is 16.53%, profit margin is 25.54%, price-to-sales is 2.54 and price-to-book is 2.19.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 5  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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