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LIVN:NASDAQLivaNova PLC Analysis

Data as of 2026-04-15 - not real-time

$64.99

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

LivaNova (LIVN) is trading around $65, just above its 20‑day (≈63.3) and 50‑day (≈64.8) simple moving averages, with a neutral RSI (≈55) and a bullish MACD histogram (+0.28) that signals short‑term momentum. The stock sits on a solid support near $60.35 and faces resistance around $66.72, while its beta (~1.2) and 30‑day volatility (~36%) suggest higher than average market risk. Fundamentally, the forward P/E of 14.2 is well below the industry average of 26.2, and the DCF‑derived fair value of $347 implies a potential upside of over 22%. Recent FDA pre‑market approval for the aura6000 system adds a clear growth catalyst, complementing a 12% revenue growth rate and strong free cash flow generation. Despite a negative trailing profit margin, the company projects a positive forward EPS and maintains a healthy cash‑to‑debt profile, supporting its undervalued status.
Overall, the combination of technical bullishness, a sizable valuation gap, and a new product approval positions LIVN as an attractive buy in the near term, while medium‑ to long‑term investors should monitor margin improvement and execution of the neuromodulation pipeline.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish MACD crossover and price above short‑term moving averages
  • Support level near $60.35 offering downside cushion
  • Recent FDA approval providing immediate catalyst

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued forward P/E relative to industry peers
  • DCF fair value indicating >22% upside
  • Revenue growth and expanding neuromodulation pipeline

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Long‑term upside to fair value target of $347
  • Strong cash position and manageable debt
  • Potential margin improvement as aura6000 gains market share

Key Metrics & Analysis

Financial Health

Revenue Growth12.10%
Profit Margin-17.47%
P/E Ratio14.2
ROE-19.24%
ROA5.17%
Debt/Equity36.15
P/B Ratio3.0
Op. Cash Flow$254.3M
Free Cash Flow$834.2M
Industry P/E26.2

Technical Analysis

TrendNeutral
RSI54.8
Support$60.35
Resistance$66.72
MA 20$63.30
MA 50$64.85
MA 200$57.40
MACDBullish
VolumeStable
Fear & Greed Index88.64

Valuation

Fair Value$346.96
Target Price$79.64
Upside/Downside22.54%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta1.20
Volatility35.87%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.