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LIVN:NASDAQLivaNova PLC Analysis

Data as of 2026-06-08 - not real-time

$72.36

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

LivaNova is trading at $72.36, just below its 20‑day SMA of $72.74 but comfortably above the 50‑day ($67.23) and 200‑day ($61.55) averages, indicating a short‑term pull‑back within a longer‑term uptrend. The RSI of 54.5 suggests neutral momentum, while the MACD histogram is negative, hinting at near‑term bearish pressure, yet the broader trend remains bullish with support at $69.17 and resistance at $75.82. Valuation metrics are mixed: a trailing P/E of 36.9 is well above the industry average of 27.9, but the DCF fair value of $89.9 implies roughly 11% upside, and the forward P/E of 15.6 looks reasonable. Fundamentally, the company posted a 14% revenue increase to $362 M, turned a net loss into a $22 M profit, and lifted EPS guidance to $4.20‑$4.30, supported by FDA pre‑market approval for the aura6000 OSA system and an upgraded analyst consensus to “Buy”. Cash on hand of $540 M versus $343 M debt gives a low leverage profile, while operating margins of 14% and a gross margin near 68% underscore strong profitability. The market sentiment is bullish, reflected in an “Extreme Greed” fear‑greed index and a consensus target price around $80.5, which aligns with the DCF upside potential.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price near technical support with limited downside
  • Recent FDA approval expanding product pipeline
  • Analyst consensus upgrade and positive earnings surprise

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Projected 7‑8% revenue growth and higher EPS guidance
  • DCF‑based upside of ~11% versus current market price
  • Strong cash position and low leverage supporting reinvestment

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Sustainable margins and recurring revenue from medical devices
  • Continued global expansion and diversified geographic exposure
  • Robust pipeline including aura6000 and neuromodulation therapies

Key Metrics & Analysis

Financial Health

Revenue Growth14.30%
Profit Margin7.47%
P/E Ratio36.9
ROE9.54%
ROA5.27%
Debt/Equity28.35
P/B Ratio3.3
Op. Cash Flow$245.6M
Free Cash Flow$198.1M
Industry P/E27.9

Technical Analysis

TrendBullish
RSI54.5
Support$69.17
Resistance$75.82
MA 20$72.74
MA 50$67.23
MA 200$61.56
MACDBearish
VolumeStable
Fear & Greed Index83.02

Valuation

Fair Value$89.93
Target Price$80.60
Upside/Downside11.39%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.29
Volatility55.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

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.