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BMO reiterates outperform on Legend Biotech shares

Published 08/13/2024, 01:16 AM
LEGN
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On Monday, BMO Capital maintained its optimistic outlook for Legend Biotech Corp. (NASDAQ:LEGN), reiterating an Outperform rating and a price target of $90.00. The firm's confidence in the biotechnology company follows a robust second quarter in 2024, where Legend Biotech reported a significant beat in Carvykti revenue.

The strong performance in the second quarter was not the only highlight for Legend Biotech. The company also witnessed over half of the new Carvykti orders coming from second to fourth-line treatments, indicating a robust early-line demand subsequent to the drug's approval. This trend aligns with previous insights gathered from physician surveys.

In addition to the solid quarterly results, BMO Capital addressed investor concerns related to the Biosecure Act. According to the analyst, the legislation is not expected to pose a significant threat to Legend Biotech's operations. The management of Legend Biotech has also downplayed the potential impact of the Biosecure Act.

The combination of positive quarterly announcements and the alleviation of investor concerns regarding early-line adoption and the Biosecure Act has contributed to a more favorable investor sentiment. Furthermore, speculation surrounding potential mergers and acquisitions involving Legend Biotech has been cited as a potential catalyst for further upside in the company's stock value.

In summary, BMO Capital's analysis suggests that the recent developments for Legend Biotech, including strong quarterly performance and a promising outlook despite regulatory landscapes, support the firm's continued endorsement of an Outperform rating for the company's shares.

In other recent news, Legend Biotech has seen a flurry of analyst activity following significant developments. Scotiabank raised its target on Legend Biotech shares to $70.00, maintaining a Sector Outperform rating, following a significant sales beat by the company's Carvykti. This was in contrast to TD Cowen, which lowered its price target to $67, citing expected slow growth for Carvykti, but maintained a Buy rating. H.C. Wainwright maintained a Buy rating with a $73.00 price target, while BMO Capital held firm with an Outperform rating and a $90.00 price target.

InvestingPro Insights

Legend Biotech Corp. (NASDAQ:LEGN) continues to attract attention with its promising financial metrics and analyst outlooks. InvestingPro data highlights the company's significant revenue growth, with a surge of 176.93% over the last twelve months as of Q2 2024. This impressive growth is further underscored by a quarterly revenue growth of 154.36% in Q2 2024, reflecting the company's strong performance and market expansion. Despite these gains, it's important for investors to note that Legend Biotech holds a negative gross profit margin of -30.76%, indicating challenges in profitability that are confirmed by the lack of profitability over the last twelve months.

Nonetheless, Legend Biotech boasts a robust balance sheet, with more cash than debt, and liquid assets that exceed short-term obligations. These factors contribute to the company's financial stability and ability to invest in future growth. Investors should also consider the stock's strong return over the last three months, which stands at 29.28%, demonstrating a positive short-term momentum.

For those interested in a deeper analysis, InvestingPro offers additional insights, including 9 more InvestingPro Tips for Legend Biotech, which can be found on the platform. These tips provide a comprehensive view of the company's financial health and future prospects, helping investors make more informed decisions. For instance, while analysts anticipate sales growth in the current year, they do not expect the company to be profitable this year, reflecting the ongoing investments and expenses Legend Biotech is incurring in its growth phase.

As the market continues to monitor Legend Biotech's trajectory, these InvestingPro Insights offer a snapshot of the company's financial position and outlook, complementing the positive analysis from BMO Capital and providing investors with a broader context for evaluating the stock's potential.

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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