Contrasting Livent (LTHM) and Its Rivals

Livent (NYSE: LTHM) is one of 27 publicly-traded companies in the “Chemicals & allied products” industry, but how does it weigh in compared to its peers? We will compare Livent to related businesses based on the strength of its earnings, dividends, profitability, analyst recommendations, risk, institutional ownership and valuation.

Analyst Ratings

This is a summary of recent ratings and target prices for Livent and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Livent 2 6 6 0 2.29
Livent Competitors 224 759 992 45 2.42

Livent currently has a consensus price target of $15.12, indicating a potential upside of 130.16%. As a group, “Chemicals & allied products” companies have a potential upside of 24.25%. Given Livent’s higher probable upside, equities research analysts clearly believe Livent is more favorable than its peers.

Profitability

This table compares Livent and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Livent 19.88% 19.98% 14.87%
Livent Competitors -44.39% 20.04% 5.39%

Institutional & Insider Ownership

98.0% of Livent shares are held by institutional investors. Comparatively, 72.3% of shares of all “Chemicals & allied products” companies are held by institutional investors. 0.7% of Livent shares are held by company insiders. Comparatively, 8.9% of shares of all “Chemicals & allied products” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Livent and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Livent $442.50 million $126.10 million 7.22
Livent Competitors $7.43 billion $509.65 million 11.69

Livent’s peers have higher revenue and earnings than Livent. Livent is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Livent peers beat Livent on 8 of the 12 factors compared.

About Livent

Livent Corporation manufactures and sells performance lithium compounds that are used primarily in energy storage, specialty polymers, and chemical synthesis application. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and supplies butyllithium, which is used as a synthesizer in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries. Livent Corporation was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania.

Receive News & Ratings for Livent Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Livent and related companies with MarketBeat.com's FREE daily email newsletter.