Lilly[Eli] & Co [LLY] moved up 5.85: Why It’s Important

Lilly(Eli) & Co [NYSE: LLY] gained 5.85% on the last trading session, reaching $736.03 price per share at the time.

Lilly(Eli) & Co represents 946.83 million in outstanding shares, while the company has a total market value of $696.62 billion with the latest information. LLY stock price has been found in the range of $713.0952 to $736.135.

If compared to the average trading volume of 4.41M shares, LLY reached a trading volume of 7695621 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Lilly[Eli] & Co [LLY]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LLY shares is $912.12 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LLY stock is a recommendation set at 1.54. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Daiwa Securities have made an estimate for Lilly(Eli) & Co shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on August 18, 2025. The new note on the price target was released on August 07, 2025, representing the official price target for Lilly(Eli) & Co stock. On April 28, 2025, analysts decreased their price target for LLY shares from 1150 to 700.

The Price to Book ratio for the last quarter was 38.14, with the Price to Cash per share for the same quarter was set at 3.75. Price to Free Cash Flow for LLY in the course of the last twelve months was 142.61 with Quick ratio for the last quarter at 1.00.

Trading performance analysis for LLY stock

Lilly(Eli) & Co [LLY] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.67. With this latest performance, LLY shares dropped by -8.92% in over the last four-week period, additionally sinking by -18.38% over the last 6 months – not to mention a drop of -4.66% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LLY stock in for the last two-week period is set at 53.84, with the RSI for the last a single of trading hit 24.16, and the three-weeks RSI is set at 24.19 for Lilly(Eli) & Co [LLY]. The present Moving Average for the last 50 days of trading for this stock 752.12, while it was recorded at 711.66 for the last single week of trading, and 788.69 for the last 200 days.

Lilly[Eli] & Co [LLY]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Lilly(Eli) & Co [LLY] shares currently have an operating margin of 42.13% and a Gross Margin at 82.64%. Lilly(Eli) & Co’s Net Margin is presently recorded at 25.91%.

Lilly(Eli) & Co (LLY) Capital Structure & Debt Analysis

According to recent financial data for Lilly(Eli) & Co. ( LLY), the Return on Equity (ROE) stands at 86.70%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 15.97%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Lilly(Eli) & Co’s Return on Invested Capital (ROIC) is 26.31%, showcasing its effectiveness in deploying capital for earnings.

Lilly(Eli) & Co (LLY) Efficiency & Liquidity Metrics

Based on Lilly(Eli) & Co’s (LLY) latest financial statements, the Debt-to-Equity Ratio is 2.18%, indicating its reliance on debt financing relative to shareholder equity.

Lilly(Eli) & Co (LLY) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Lilly(Eli) & Co. (LLY) effectively leverages its workforce, generating an average of $293617.02 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.28% and a Quick Ratio of 1.00%, indicating strong ability to cover short-term liabilities.

Lilly(Eli) & Co [LLY]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, Lilly(Eli) & Co posted 1.18/share EPS, while the average EPS was predicted by analysts to be reported at 1.47/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.29. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LLY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Lilly(Eli) & Co go to 41.50%.

An analysis of Institutional ownership at Lilly[Eli] & Co [LLY]

There are presently around $83.87%, or 84.01%% of LLY stock, in the hands of institutional investors. The top three institutional holders of LLY stocks are: LILLY ENDOWMENT INC with ownership of 97.37 million shares, which is approximately 10.8078%. VANGUARD GROUP INC, holding 73.86 million shares of the stock with an approximate value of $$66.87 billion in LLY stocks shares; and VANGUARD GROUP INC, currently with $$59.62 billion in LLY stock with ownership which is approximately 7.31%.

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