PortfoliosStock ScreensStocksStockXcel

Lemonade Inc.

LMND | US

65.71

USD

-0.43

-0.65%

LMND | US
Loading StockChartView...

About Lemonade Inc.

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.71

Open

66.60

High

67.02

Low

64.63

Lemonade Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters homeowners car pet and life insurance products as well as landlord insurance policies. In addition it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group Inc. and changed its name to Lemonade Inc. Lemonade Inc. was incorporated in 2015 and is headquartered in New York New York.

View Less

LMND | US

Risk
69.4
Sharpe
1.54
Luna's Score
57/100
Recommendation
Hold

Luna says (LMND | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

64.1%

1 month

69.4%

3 months

79.9%

6 months

90.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.13

Debt to equity

0.11

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

2.28

PEG

-

Other Fundamentals

EBITDA

-170.80M

MarketCap

4.67B

MarketCap(USD)

4.67B

Div. yield

-

Op. margin

-43.98

Erngs. growth

-

Rev. growth

16.70

Ret. on equity

-29.64

Short ratio

15.46

Short perc.

31.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

20.24

Range1M

20.24

Range3M

51.05

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.76

Price X volume

74.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Selective Insurance Group IncSIGIInsurance-Property & Casualty82.485.02B-2.25%26.8917.41%
Hagerty IncHGTYInsurance-Property & Casualty10.73.65B0.85%70.6786.21%
Palomar Holdings IncPLMRInsurance-Property & Casualty126.073.30B-2.04%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty41.113.28B-0.12%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty14.252.82B1.42%13.6143.85%
RLI CorpRLIInsurance-Property & Casualty52.812.42B-3.88%22.247.37%
Stewart Information Services CorporationSTCInsurance-Property & Casualty71.672.01B1.03%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty45.941.84B-0.52%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty156.841.64B2.16%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.691.26B0.20%n/a39.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
QBTSQBTSComputer Hardware18.493.72B-4.25%n/a-336.57%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Rigetti Computing Inc. Common StockRGTIComputer Hardware16.613.18B-1.48%n/a19.72%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.288.10Cheaper
PE Ratio-20.51-
Price to Book2.133.13Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)79.9234.69Riskier
Debt to Equity0.11-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap4.67B16.13BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007