(LMND) Lemonade - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US52567D1072
LMND: Renters, Homeowners, Car, Pet, Life
Lemonade, Inc. (NYSE: LMND) is a technology-driven insurance company that offers a range of personal insurance products, including renters, homeowners, auto, pet, life, and landlord insurance. The company operates in the United States, Europe, and the United Kingdom, leveraging its AI-powered platform to streamline underwriting, claims processing, and customer interactions. Lemonade also provides coverage for stolen or damaged property and personal liability protection. Beyond its direct insurance offerings, the company acts as an agent for other insurance providers, diversifying its revenue streams. Formerly known as Lemonade Group, Inc., the company was founded in 2015 and is headquartered in New York, New York. Lemonade is known for its innovative, peer-to-peer insurance model and its commitment to donating unused policy premiums to charitable causes. Web URL: https://www.lemonade.com
As of the latest data, Lemonade, Inc. trades on the NYSE under the ticker symbol LMND. The company is classified under the Property & Casualty Insurance sub-industry. With a market capitalization of $2.16 billion, Lemonade operates in a highly competitive insurance landscape, focusing on digital-first customer experiences. The companys stock has shown volatility, with a 20-day average volume of 1,148,800 shares and an ATR (Average True Range) of 2.51, indicating moderate price movement. Lemonades price-to-book ratio stands at 3.65, reflecting investor confidence in its growth potential despite current losses, as evidenced by its negative return on equity (-34.07%).
3-Month Forecast: Based on
Additional Sources for LMND Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LMND Stock Overview
Market Cap in USD | 2,164m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2020-07-02 |
LMND Stock Ratings
Growth Rating | -34.1 |
Fundamental | -8.16 |
Dividend Rating | 0.0 |
Rel. Strength | 36.1 |
Analysts | 2.67/5 |
Fair Price Momentum | 26.26 USD |
Fair Price DCF | - |
LMND Dividends
No Dividends PaidLMND Growth Ratios
Growth Correlation 3m | -69.3% |
Growth Correlation 12m | 73.6% |
Growth Correlation 5y | -63.1% |
CAGR 5y | -16.39% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.19 |
Alpha | 56.08 |
Beta | 1.213 |
Volatility | 87.95% |
Current Volume | 966.4k |
Average Volume 20d | 1106.9k |
As of May 01, 2025, the stock is trading at USD 29.22 with a total of 966,377 shares traded.
Over the past week, the price has changed by +8.13%, over one month by -6.08%, over three months by -11.32% and over the past year by +65.01%.
Neither. Based on ValueRay Fundamental Analyses, Lemonade is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMND as of May 2025 is 26.26. This means that LMND is currently overvalued and has a potential downside of -10.13%.
Lemonade has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold LMND.
- Strong Buy: 0
- Buy: 1
- Hold: 5
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, LMND Lemonade will be worth about 30 in May 2026. The stock is currently trading at 29.22. This means that the stock has a potential upside of +2.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.6 | 4.6% |
Analysts Target Price | 31.9 | 9% |
ValueRay Target Price | 30 | 2.7% |