Luxfer Holdings Plc Stock Buy Hold or Sell Recommendation
| LXFR Stock | USD 14.22 0.49 3.33% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Luxfer Holdings PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Luxfer Holdings PLC within the specified time frame.
Check out Luxfer Holdings 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. Note, we conduct extensive research on individual companies such as Luxfer and provide practical buy, sell, or hold advice based on investors' constraints. Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Luxfer |
Execute Luxfer Holdings Buy or Sell Advice
The Luxfer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Luxfer Holdings PLC. Macroaxis does not own or have any residual interests in Luxfer Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Luxfer Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Luxfer Holdings Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 405 M. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 79.5 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Luxfer Holdings paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Gorman-Rupp Q4 Earnings and Revenues Lag Estimates |
Luxfer Holdings Returns Distribution Density
The distribution of Luxfer Holdings' historical returns is an attempt to chart the uncertainty of Luxfer Holdings' future price movements. The chart of the probability distribution of Luxfer Holdings daily returns describes the distribution of returns around its average expected value. We use Luxfer Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luxfer Holdings returns is essential to provide solid investment advice for Luxfer Holdings.
| Mean Return | 0.01 | Value At Risk | -3.45 | Potential Upside | 3.09 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luxfer Holdings 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.
Luxfer Stock Institutional Investors
The Luxfer Holdings' institutional investors refer to entities that pool money to purchase Luxfer Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 586.5 K | State Street Corp | 2024-09-30 | 558.8 K | Envestnet Asset Management Inc | 2024-09-30 | 475.8 K | Nantahala Capital Management, Llc | 2024-09-30 | 413.9 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 399.4 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 368.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 345.2 K | Aqr Capital Management Llc | 2024-09-30 | 326.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 286.4 K | Blackrock Inc | 2024-09-30 | 3.4 M | Fmr Inc | 2024-09-30 | 2.7 M |
Luxfer Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.5M | (15.3M) | (25M) | 16.6M | 14.9M | 15.7M | |
| Change In Cash | (8.8M) | 4.9M | 6.5M | (10.3M) | (9.3M) | (8.8M) | |
| Free Cash Flow | (8.1M) | 41.6M | 17M | 16.9M | 15.2M | 17.6M | |
| Depreciation | 13.3M | 15.6M | 13.6M | 12.7M | 11.4M | 12.6M | |
| Other Non Cash Items | (8.8M) | (19.5M) | 1.3M | 22M | 19.8M | 20.8M | |
| Capital Expenditures | 8M | 9.1M | 8.3M | 9.4M | 8.5M | 12.5M | |
| Net Income | 20.8M | 30M | 32M | (2.6M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 1.5M | 6.4M | 12.9M | 2.6M | 2.3M | 2.2M | |
| Investments | (6.8M) | (5.1M) | (5.7M) | (11.8M) | (10.6M) | (11.2M) | |
| Net Borrowings | 14M | (38.2M) | 6.4M | 24.8M | 22.3M | 23.4M | |
| Change To Netincome | 6.4M | 8.1M | (18.7M) | 12.3M | 11.1M | 11.6M | |
| Change Receivables | (2.7M) | 10.7M | (9.8M) | (27.2M) | (24.5M) | (23.3M) |
Luxfer Holdings 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 Luxfer Holdings or Machinery 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 Luxfer Holdings' 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 Luxfer 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 | -0.0033 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.0018 |
Luxfer Holdings Volatility Alert
Luxfer Holdings PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Luxfer Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Luxfer Holdings' 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.Luxfer Holdings Fundamentals Vs Peers
Comparing Luxfer Holdings' 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 Luxfer Holdings' direct or indirect competition across all of the common fundamentals between Luxfer Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Luxfer Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Luxfer Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Luxfer Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Luxfer Holdings to competition |
| Fundamentals | Luxfer Holdings | Peer Average |
| Return On Equity | 0.0395 | -0.31 |
| Return On Asset | 0.0458 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 462.98 M | 16.62 B |
| Shares Outstanding | 26.78 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 92.37 % | 39.21 % |
| Number Of Shares Shorted | 117.77 K | 4.71 M |
| Price To Earning | 14.88 X | 28.72 X |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 405 M | 9.43 B |
| Gross Profit | 79.5 M | 27.38 B |
| EBITDA | 9.3 M | 3.9 B |
| Net Income | (2.6 M) | 570.98 M |
| Cash And Equivalents | 11.2 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 91.9 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 8.40 X | 1.93 K |
| Cash Flow From Operations | 26.3 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 17.0 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 380.88 M | 19.03 B |
| Total Asset | 372.1 M | 29.47 B |
| Retained Earnings | 104.3 M | 9.33 B |
| Working Capital | 104 M | 1.48 B |
Note: Disposition of 1195 shares by Mark Lawday of Luxfer Holdings at 10.63 subject to Rule 16b-3 [view details]
Luxfer Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Luxfer . 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 Luxfer Holdings Buy or Sell Advice
When is the right time to buy or sell Luxfer Holdings PLC? Buying financial instruments such as Luxfer 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 Luxfer Holdings 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.