Jefferies cuts Livanova stock price target to $74 from $80

Published 18/03/2025, 14:38
Jefferies cuts Livanova stock price target to $74 from $80

On Tuesday, Jefferies analyst Anthony C. Petrone adjusted the price target for Livanova (NASDAQ:LIVN) to $74.00, a decrease from the previous $80.00, while maintaining a Buy rating on the stock. Currently trading at $41.42, InvestingPro analysis suggests the stock is undervalued, with analyst targets ranging from $53 to $75. The revision follows a recent legal development in Italy, where the Supreme Court ruled that Livanova is not liable for certain payments related to environmental liabilities, thereby reducing the company’s total liability from approximately $493 million to around $363 million.

The case, which involves a dispute over environmental damages, has now been sent back to the Court of Appeal of Milan to determine the implementation of the Supreme Court’s decision regarding costs and damages. This ruling significantly lowers the potential financial impact on Livanova, which had previously estimated that the full liability could affect their quarterly earnings per share (EPS) by $0.11. With the reduced liability, the impact is now projected to be approximately $0.08 per quarter or about $0.32 annually. According to InvestingPro data, the company operates with a moderate level of debt and maintains strong liquidity with a current ratio of 2.87x, suggesting adequate financial flexibility to manage these obligations.

As a result of the court’s decision, Jefferies has updated its earnings projections for Livanova. The firm has revised its 2026 earnings per share estimate to $3.77, down from the previous forecast of $4.09. The new price target of $74 is based on approximately 12 times the company’s 2026 enterprise value to EBITDA, plus $7 for the development of DTD and OSA therapies, which are assigned a low probability of success.

Livanova has confirmed that it has adequate resources to cover the revised liability, with cash reserves of $429 million and restricted cash of $295 million as of December 31, 2024. The company has been proactive in managing the potential financial impact, having secured a $350 million Term Loan A and maintaining over $300 million on its balance sheet to address the guarantee required for the appeals process, as well as additional funds to cover the potential liability. More details are expected to be provided during the first-quarter earnings call, scheduled for April 30, 2025. For deeper insights into Livanova’s financial health, valuation metrics, and growth prospects, investors can access the comprehensive Pro Research Report available exclusively on InvestingPro, which covers over 1,400 US stocks with expert analysis and actionable intelligence.

In other recent news, Livanova PLC faces significant developments following a recent Italian Supreme Court ruling. The court determined that Livanova is liable for certain environmental damages, reducing the company’s anticipated liability from approximately $493 million to around $363 million. This adjustment is expected to decrease the impact on the company’s earnings per share by at least 2-3 cents per quarter. Livanova has resources totaling $429 million in cash and $295 million in restricted cash to manage this liability, and these developments will be discussed further in their upcoming earnings call.

Analysts have weighed in on these recent events. Barclays (LON:BARC) maintained an Equalweight rating with a $56 price target, highlighting the clarity brought by the court’s decision. Needham reaffirmed its Buy rating and $64 price target, noting that the liability was already factored into investor expectations. Goldman Sachs also reiterated a Buy rating with a $55 price target, expressing confidence in Livanova’s growth potential despite recent stock underperformance.

Meanwhile, Mizuho (NYSE:MFG) adjusted its price target from $70 to $60, maintaining an Outperform rating. This decision follows mixed fourth-quarter earnings, where Livanova missed revenue estimates but slightly exceeded earnings per share expectations. The market’s reaction to these financial results and the litigation outcome has influenced Livanova’s stock movement, with analysts suggesting that the current share price may not fully reflect the company’s operational improvements.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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