Lancaster Colony Stock Buy Hold or Sell Recommendation
| LANC Stock | USD 188.64 2.26 1.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lancaster Colony is 'Strong Hold'. Macroaxis provides Lancaster Colony buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LANC positions.
Check out Lancaster Colony Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide. In addition, we conduct extensive research on individual companies such as Lancaster and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lancaster Colony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lancaster |
Execute Lancaster Colony Buy or Sell Advice
The Lancaster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lancaster Colony. Macroaxis does not own or have any residual interests in Lancaster Colony or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lancaster Colony's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lancaster Colony Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Lancaster Colony paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from aol.com: A grisly discovery in a burning Lancaster home 19-year-old arrested in fatal shooting of 4 |
Lancaster Colony Returns Distribution Density
The distribution of Lancaster Colony's historical returns is an attempt to chart the uncertainty of Lancaster Colony's future price movements. The chart of the probability distribution of Lancaster Colony daily returns describes the distribution of returns around its average expected value. We use Lancaster Colony price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lancaster Colony returns is essential to provide solid investment advice for Lancaster Colony.
| Mean Return | 0.13 | Value At Risk | -2.05 | Potential Upside | 3.43 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lancaster Colony historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lancaster Stock Institutional Investors
| Shares | Thrivent Financial For Lutherans | 2024-09-30 | 400.8 K | Renaissance Technologies Corp | 2024-09-30 | 344.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 280.8 K | First Trust Advisors L.p. | 2024-06-30 | 273.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 264.5 K | Northern Trust Corp | 2024-09-30 | 261.2 K | Btim Corp | 2024-09-30 | 253.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 241.6 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 222.5 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Lancaster Colony Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.0M | (36.8M) | (22.8M) | (13.6M) | (15.0M) | (14.2M) | |
| Change In Cash | 2.0M | (10.2M) | (127.8M) | 28.2M | 75.0M | 78.7M | |
| Free Cash Flow | 88.1M | 86.3M | (30.2M) | 135.7M | 184.0M | 193.2M | |
| Depreciation | 38.0M | 44.5M | 45.9M | 51.2M | 55.9M | 31.7M | |
| Other Non Cash Items | (274K) | (4.6M) | 28.1M | 24.8M | 14.1M | 14.8M | |
| Dividends Paid | 75.6M | 81.2M | 86.8M | 92.4M | 97.9M | 53.1M | |
| Capital Expenditures | 82.6M | 87.9M | 132.0M | 90.2M | 67.6M | 41.6M | |
| Net Income | 137.0M | 142.3M | 89.6M | 111.3M | 158.6M | 98.1M | |
| End Period Cash Flow | 198.3M | 188.1M | 60.3M | 88.5M | 163.4M | 93.3M | |
| Change Receivables | (10.9M) | (11.3M) | (37.6M) | 20.5M | 18.5M | 19.4M | |
| Change To Netincome | 17.2M | 7.2M | 39.9M | 43.3M | 49.8M | 52.3M | |
| Investments | (83.3M) | (89.0M) | (132.2M) | (90.8M) | (67.4M) | (70.8M) |
Lancaster Colony Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lancaster Colony or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lancaster Colony's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lancaster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.0009 |
Lancaster Colony Volatility Alert
Lancaster Colony has relatively low volatility with skewness of -0.2 and kurtosis of 3.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lancaster Colony's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lancaster Colony's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lancaster Colony Fundamentals Vs Peers
Comparing Lancaster Colony's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lancaster Colony's direct or indirect competition across all of the common fundamentals between Lancaster Colony and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lancaster Colony or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lancaster Colony's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lancaster Colony by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lancaster Colony to competition |
| Fundamentals | Lancaster Colony | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.04 B | 16.62 B |
| Shares Outstanding | 27.57 M | 571.82 M |
| Shares Owned By Insiders | 29.71 % | 10.09 % |
| Shares Owned By Institutions | 63.89 % | 39.21 % |
| Number Of Shares Shorted | 478.58 K | 4.71 M |
| Price To Earning | 61.81 X | 28.72 X |
| Price To Book | 5.44 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 388.57 M | 27.38 B |
| EBITDA | 272.73 M | 3.9 B |
| Net Income | 158.61 M | 570.98 M |
| Cash And Equivalents | 60.28 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 57.67 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 34.28 X | 1.93 K |
| Cash Flow From Operations | 251.55 M | 971.22 M |
| Short Ratio | 4.09 X | 4.00 X |
| Earnings Per Share | 5.80 X | 3.12 X |
| Price To Earnings To Growth | 8.47 X | 4.89 X |
| Target Price | 196.4 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 5.14 B | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | 260.02 M | 1.48 B |
Note: Disposition of 1207 shares by Kristin Bird of Lancaster Colony at 192.66 subject to Rule 16b-3 [view details]
Lancaster Colony Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lancaster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lancaster Colony Buy or Sell Advice
When is the right time to buy or sell Lancaster Colony? Buying financial instruments such as Lancaster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lancaster Colony in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Lancaster Colony Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lancaster Colony. If investors know Lancaster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.6 | Earnings Share 5.8 | Revenue Per Share 68.39 | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.