(LTBR) Lightbridge - Ratings and Ratios

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

LTBR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LTBR over the last 5 years for every Quarter.

LTBR Revenue

This chart shows the Revenue of LTBR over the last 5 years for every Quarter.

LTBR: Nuclear Fuel, Research, Development, Metallic Fuels

Lightbridge Corporation is a research-driven company specializing in the development and commercialization of advanced nuclear fuel technologies, primarily targeting water-cooled reactors and metallic fuels under its proprietary Lightbridge Fuel brand. Headquartered in Reston, Virginia, the company is at the forefront of innovation in the nuclear energy sector, aiming to enhance the safety, efficiency, and cost-effectiveness of nuclear power generation.

With a strong focus on R&D, Lightbridge Corp is poised to capitalize on the growing demand for cleaner and more sustainable energy solutions. The nuclear energy industry is experiencing a resurgence, driven by the need to reduce carbon emissions and meet increasing global energy demands. As a result, companies like Lightbridge Corp that are developing next-generation nuclear technologies are likely to attract significant attention from investors, governments, and industry stakeholders.

From a technical analysis perspective, LTBRs stock has shown a bullish trend, with its current price of $11.31 exceeding both its 20-day and 50-day Simple Moving Averages (SMA) of $8.96 and $8.60, respectively. The stocks 200-day SMA stands at $6.45, further indicating a long-term uptrend. The Average True Range (ATR) of 0.80, representing a 7.04% volatility, suggests that the stock is experiencing moderate price movements. Given these technical indicators, a potential forecast could be that LTBR continues its upward trajectory, potentially testing its 52-week high of $15.19.

Fundamentally, Lightbridge Corp has a market capitalization of $228.28M USD, and while its P/E ratio is not available due to negative earnings, the companys innovative approach and potential for future growth could justify a reevaluation of its valuation. The Return on Equity (RoE) stands at -36.31%, reflecting the companys current investment phase in R&D. However, as Lightbridge Corp progresses towards commercialization, a positive shift in RoE can be anticipated.

Combining both technical and fundamental insights, a forecast for LTBR could involve reaching $14.00 in the short term, driven by continued positive technical trends and potential breakthroughs in its nuclear fuel technology. As the company advances towards commercialization and potentially achieves profitability, its market capitalization and stock price could see significant growth, making it an attractive opportunity for investors willing to take on the associated risks.

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 309m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Research & Consulting Services
IPO / Inception 2000-11-13

LTBR Stock Ratings

Growth Rating 44.4
Fundamental -
Dividend Rating 0.0
Rel. Strength 178
Analysts -
Fair Price Momentum 12.05 USD
Fair Price DCF -

LTBR Dividends

Currently no dividends paid

LTBR Growth Ratios

Growth Correlation 3m 88.9%
Growth Correlation 12m 84.5%
Growth Correlation 5y -9.2%
CAGR 5y 24.24%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.69
Alpha 207.02
Beta 2.697
Volatility 130.15%
Current Volume 993.4k
Average Volume 20d 1726.6k
What is the price of LTBR shares?
As of June 27, 2025, the stock is trading at USD 13.56 with a total of 993,415 shares traded.
Over the past week, the price has changed by +1.73%, over one month by -17.01%, over three months by +70.03% and over the past year by +236.48%.
Is Lightbridge a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Lightbridge (NASDAQ:LTBR) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.42 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTBR is around 12.05 USD . This means that LTBR is currently overvalued and has a potential downside of -11.14%.
Is LTBR a buy, sell or hold?
Lightbridge has no consensus analysts rating.
What are the forecasts for LTBR share price target?
According to our own proprietary Forecast Model, LTBR Lightbridge will be worth about 14.5 in June 2026. The stock is currently trading at 13.56. This means that the stock has a potential upside of +6.64%.
Issuer Target Up/Down from current
Wallstreet Target Price 10.5 -22.6%
Analysts Target Price 10.5 -22.6%
ValueRay Target Price 14.5 6.6%