Jefferies raises Inotiv stock price target on revenue growth outlook

Published 02/06/2025, 14:04
Jefferies raises Inotiv stock price target on revenue growth outlook

On Monday, Jefferies analysts raised the price target for Inotiv Inc. (NASDAQ: NOTV) stock to $2.50 from $1.50, while maintaining a Hold rating. The decision reflects expectations for 20% annualized revenue growth and substantial improvement in EBITDA margins, according to the analysts. The stock, currently trading at $2.60, has shown significant momentum with a 23% gain in the past week, though InvestingPro analysis indicates the company is currently overvalued.

Jefferies noted that Inotiv’s leadership at its new Rockville facility has a combined experience of approximately 60 years in gene toxicology and biotherapeutics, which strengthens the company’s market position. Despite this, the analysts expressed concerns over the optimistic margin assumptions, especially given the challenges posed by soft funding and debt maturity timing in November 2026. These concerns appear justified, as InvestingPro data shows a debt-to-equity ratio of 2.86 and significant cash burn rate.

Inotiv’s long-range plan anticipates significant revenue growth and margin improvements, but Jefferies highlighted that these targets are not time-bound. The analysts emphasized the importance of these targets due to the company’s debt maturity schedule.

Inotiv Inc., a contract research organization, focuses on providing non-clinical and analytical drug discovery and development services. The company operates in a competitive market, and Jefferies’ updated price target reflects their analysis of the company’s growth prospects and market position.

In other recent news, Inotiv Inc reported its financial results for the second quarter of fiscal year 2025. The company recorded a net loss of $0.44 per share, which was better than the projected loss of $0.625 per share. Revenue for the quarter reached $124.3 million, slightly below the expected $125.13 million but still a 4.4% increase from the previous year. Inotiv’s adjusted EBITDA improved significantly to $8.0 million, up from $3.1 million in the prior year, indicating enhanced operational efficiencies.

The company did not provide formal financial guidance but expressed expectations for continued revenue growth in the coming quarters. Inotiv also addressed recent analyst inquiries regarding the FDA’s New Approach Methodologies and the impact of potential tariffs on Non-Human Primates, which could affect their operations. The company settled a litigation case for $7.6 million, which was inherited from a previous acquisition. Additionally, Inotiv is planning an Investor Day on May 29 in Rockville, Maryland, to discuss further strategic initiatives.

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