Lci Industries Stock Market Outlook
| LCII Stock | USD 157.08 2.29 1.48% |
Under 63% of all LCI Industries' traders are looking to take a long position. The analysis of overall sentiment of trading LCI Industries stock suggests that some investors are interested at this time. LCI Industries' investing sentiment shows overall attitude of investors towards LCI Industries.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use LCI Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward LCI Industries.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding LCI Industries is 'Strong Buy'. The recommendation algorithm takes into account all of LCI Industries' available fundamental, technical, and predictive indicators you will find on this site.
Execute LCI Industries Advice
The LCI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LCI Industries. Macroaxis does not own or have any residual interests in LCI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LCI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | 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 |
For the selected time horizon LCI Industries has a Risk Adjusted Performance of 0.2561, Jensen Alpha of 0.4947, Total Risk Alpha of 0.398, Sortino Ratio of 0.4713 and Treynor Ratio of 0.618Macroaxis provides trade recommendations on LCI Industries to complement and cross-verify current analyst consensus on LCI Industries. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure LCI Industries is not overpriced, please verify all LCI Industries fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that LCI Industries has a price to earning of 16.13 X, we recommend you to check LCI Industries market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.
LCI Industries Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LCI Industries stock hits 52-week high at 156.63 - Investing.com |
LCI Industries Returns Distribution Density
The distribution of LCI Industries' historical returns is an attempt to chart the uncertainty of LCI Industries' future price movements. The chart of the probability distribution of LCI Industries daily returns describes the distribution of returns around its average expected value. We use LCI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LCI Industries returns is essential to provide solid investment analysis for LCI Industries.
| Mean Return | 0.57 | Value At Risk | -1.78 | Potential Upside | 3.99 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LCI Industries 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.
LCI Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 589.6 K | Principal Financial Group Inc | 2025-06-30 | 530.1 K | Frontier Capital Management Co Inc | 2025-06-30 | 504.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 450.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 437.5 K | Bank Of Montreal | 2025-06-30 | 435.8 K | Bmo Capital Markets Corp. | 2025-06-30 | 435.8 K | Arga Investment Management, Lp | 2025-06-30 | 424.4 K | Bank Of America Corp | 2025-06-30 | 396.9 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
LCI Industries Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (516.7M) | 117.4M | 235.3M | 46.3M | 41.7M | 43.8M | |
| Change In Cash | 11.1M | (15.4M) | 18.7M | 99.6M | 114.5M | 120.3M | |
| Free Cash Flow | (210.1M) | 471.9M | 465.0M | 328.0M | 377.1M | 396.0M | |
| Depreciation | 112.3M | 129.2M | 131.8M | 125.7M | 144.5M | 151.8M | |
| Other Non Cash Items | 7.5M | 3.5M | 7.7M | 7.2M | 8.3M | 4.5M | |
| Capital Expenditures | 98.5M | 130.6M | 62.2M | 42.3M | 48.7M | 33.8M | |
| Net Income | 287.7M | 395.0M | 64.2M | 142.9M | 164.3M | 172.5M | |
| End Period Cash Flow | 62.9M | 47.5M | 66.2M | 165.8M | 190.6M | 200.2M | |
| Dividends Paid | 87.2M | 102.7M | 106.3M | 109.5M | 125.9M | 66.2M | |
| Investments | (281.2M) | (241.8M) | (156.1M) | (61.1M) | (55.0M) | (57.7M) | |
| Change Receivables | (25.5M) | (45.0M) | (58.8M) | 115.7M | 133.1M | 139.7M | |
| Change To Netincome | 17.9M | 19.2M | 31.3M | 17.9M | 20.6M | 19.3M | |
| Net Borrowings | 584.8M | (178.4M) | (277.0M) | (89.2M) | (80.2M) | (76.2M) |
LCI Industries 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 LCI Industries or Automobile Components 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 LCI Industries' 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 LCI 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 | 0.49 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.26 |
LCI Industries Volatility Alert
LCI Industries has relatively low volatility with skewness of 2.2 and kurtosis of 8.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LCI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LCI Industries' 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.LCI Industries Fundamentals Vs Peers
Comparing LCI Industries' 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 LCI Industries' direct or indirect competition across all of the common fundamentals between LCI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LCI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LCI Industries to competition |
| Fundamentals | LCI Industries | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0526 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.79 B | 16.62 B |
| Shares Outstanding | 24.2 M | 571.82 M |
| Shares Owned By Insiders | 3.77 % | 10.09 % |
| Shares Owned By Institutions | 96.23 % | 39.21 % |
| Number Of Shares Shorted | 2.37 M | 4.71 M |
| Price To Earning | 16.13 X | 28.72 X |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 3.74 B | 9.43 B |
| Gross Profit | 943.79 M | 27.38 B |
| EBITDA | 343.93 M | 3.9 B |
| Net Income | 142.87 M | 570.98 M |
| Cash And Equivalents | 54.99 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 995.85 M | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 56.27 X | 1.93 K |
| Cash Flow From Operations | 370.28 M | 971.22 M |
| Short Ratio | 6.24 X | 4.00 X |
| Earnings Per Share | 7.16 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 129.44 | |
| Number Of Employees | 11.5 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 3.8 B | 19.03 B |
| Total Asset | 2.89 B | 29.47 B |
| Retained Earnings | 1.21 B | 9.33 B |
| Working Capital | 748.18 M | 1.48 B |
Note: Acquisition by Andrew Namenye of 7262 shares of LCI Industries subject to Rule 16b-3 [view details]
LCI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LCI . 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.
| Accumulation Distribution | 9440.75 | |||
| Daily Balance Of Power | 0.373 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 155.12 | |||
| Day Typical Price | 155.77 | |||
| Price Action Indicator | 3.11 | |||
| Period Momentum Indicator | 2.29 |
About LCI Industries Buy or Sell Advice
When is the right time to buy or sell LCI Industries? Buying financial instruments such as LCI 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 LCI Industries 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 38 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out LCI Industries 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 more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LCI Industries 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 0.835 | Dividend Share 4.6 | Earnings Share 7.16 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LCI Industries' 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.