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Eli Lilly shares target raised by BMO Capital on recent earnings miss

EditorNatashya Angelica
Published 04/30/2024, 05:19 PM
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On Tuesday, BMO Capital Markets adjusted its outlook on Eli Lilly and Company (NYSE:LLY), raising the stock's price target to $1,001 from the previous $900 while maintaining an Outperform rating. The revision follows Eli Lilly's announcement of a $2 billion increase in its full-year 2024 guidance, now estimated to be between $42.4 billion and $43.6 billion.

The analyst from BMO Capital highlighted that Eli Lilly's recent earnings miss should be viewed positively, as it reflects strong demand that has outpaced the company's current supply capabilities. The firm noted that Eli Lilly is actively working to address these supply constraints, which is expected to further drive growth and strengthen the company's competitive position in the market.

Eli Lilly's leadership position in treatments for type 2 diabetes (T2D) and obesity was emphasized, with current limitations attributed more to manufacturing capacity rather than a lack of demand. The company's potential to improve supply in the U.S. through alternative access methods was also cited as a factor that could contribute to future stock performance.

BMO Capital mentioned that Eli Lilly's prospects for margin improvement are promising, due to a combination of factors including strategic pricing, as well as the delayed approvals of donanemab, mirikizumab, and lebrikizumab. These elements were seen as key drivers for the company's continued success and were instrumental in the decision to raise the price target.

The analyst's comments reflect confidence in Eli Lilly's strategic efforts and the anticipated positive impact on the company's financial performance. The raised guidance and the potential for overcoming current challenges suggest a favorable outlook for Eli Lilly's stock in the eyes of BMO Capital Markets.

InvestingPro Insights

As Eli Lilly and Company (NYSE:LLY) garners attention with its revised full-year guidance and BMO Capital Markets' raised price target, insights from InvestingPro provide additional context for investors. The company's market capitalization stands at an impressive $704.77 billion, underscoring its significant presence in the pharmaceutical industry.

Despite a high P/E ratio of 133.45, reflecting market optimism about future earnings growth, Eli Lilly has demonstrated strong financial health with a robust revenue growth of 19.56% over the last twelve months as of Q1 2023. This is further supported by a gross profit margin of 79.25%, indicating efficient operations and profitability.

InvestingPro Tips highlight that Eli Lilly has raised its dividend for 9 consecutive years, with a notable 15.04% dividend growth in the last twelve months as of Q1 2023, and has maintained dividend payments for 54 consecutive years.

This consistent return to shareholders is complemented by a solid track record of profitability, with a return on assets of 9.23%. Moreover, the stock has experienced a significant price uptick over the last six months, with a 33.57% total return, and a remarkable 87.79% total return over the last year, reflecting strong investor confidence.

For investors seeking a deeper dive into Eli Lilly's financials and market performance, InvestingPro offers further analysis and tips. There are 19 additional tips available on InvestingPro, providing a comprehensive view of the company's standing and prospects. Interested investors can take advantage of the special offer using coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, enriching their investment strategy with valuable insights.

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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