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(LTBR) Lightbridge - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53224K2033

LTBR: Nuclear, Fuel, Rods, Metallic, Reactors

Lightbridge Corporation (NASDAQ:LTBR) is a nuclear energy company focused on developing and commercializing advanced nuclear fuel technologies. The company specializes in metallic nuclear fuels designed to enhance safety, efficiency, and proliferation resistance in nuclear reactors. Formerly known as Thorium Power, Ltd., Lightbridge Corporation was renamed in September 2009 and is headquartered in Reston, Virginia. Its research and development efforts aim to address key challenges in the nuclear energy sector, including fuel performance and waste reduction.

As of the latest data, Lightbridge Corporation has a market capitalization of $101.07 million USD, with a price-to-book (P/B) ratio of 5.96, indicating a premium valuation relative to its book value. The company currently operates with a negative return on equity (RoE) of -25.22%, reflecting its developmental stage and ongoing investments in research and development. Lightbridges stock is classified under the GICS Sub Industry of Research & Consulting Services, highlighting its focus on innovation and technical expertise.

Based on the provided and , here is a 3-month forecast for Lightbridge Corporation (NASDAQ:LTBR): The stock is currently trading at $10.87, below its 20-day simple moving average (SMA) of $11.31 but above its 50-day SMA of $8.23. The 200-day SMA of $5.10 indicates a longer-term upward trend, but recent price action suggests potential weakness. The average true range (ATR) of 1.64 reflects moderate volatility. Given the negative RoE of -25.22% and the absence of positive earnings metrics, investor sentiment may remain cautious. The stock is likely to test support levels at 9.9 and 8.9 in the near term, with potential downside risk to 7.1 if these levels fail to hold. The high P/B ratio of 5.96 may also act as a headwind, as investors weigh the companys valuation against its fundamentals. Overall, the technical and fundamental outlook suggests a bearish bias over the next three months, with limited upside potential and a higher probability of price decline.

Additional Sources for LTBR Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LTBR Stock Overview

Market Cap in USD 192m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Research & Consulting Services
IPO / Inception 2000-11-13

LTBR Stock Ratings

Growth Rating 19.4
Fundamental -
Dividend Rating 0.0
Rel. Strength 251
Analysts -
Fair Price Momentum 8.68 USD
Fair Price DCF -

LTBR Dividends

No Dividends Paid

LTBR Growth Ratios

Growth Correlation 3m -58%
Growth Correlation 12m 82.1%
Growth Correlation 5y -18.9%
CAGR 5y 5.84%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.64
Alpha 268.37
Beta 2.697
Volatility 86.01%
Current Volume 644.3k
Average Volume 20d 662.4k
What is the price of LTBR stocks?
As of May 09, 2025, the stock is trading at USD 9.71 with a total of 644,342 shares traded.
Over the past week, the price has changed by +3.96%, over one month by +44.28%, over three months by -16.80% and over the past year by +289.96%.
Is Lightbridge a good stock to buy?
Neither. Based on ValueRay Analyses, Lightbridge is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.41 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LTBR as of May 2025 is 8.68. This means that LTBR is currently overvalued and has a potential downside of -10.61%.
Is LTBR a buy, sell or hold?
Lightbridge has no consensus analysts rating.
What are the forecast for LTBR stock price target?
According to ValueRays Forecast Model, LTBR Lightbridge will be worth about 10.4 in May 2026. The stock is currently trading at 9.71. This means that the stock has a potential upside of +7.31%.
Issuer Forecast Upside
Wallstreet Target Price 10.5 8.1%
Analysts Target Price 10.5 8.1%
ValueRay Target Price 10.4 7.3%