Lci Industries Stock Performance
| LCII Stock | USD 154.29 3.45 2.29% |
On a scale of 0 to 100, LCI Industries holds a performance score of 26. The firm secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. LCI Industries returns are very sensitive to returns on the market. As the market goes up or down, LCI Industries is expected to follow. Please check LCI Industries' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LCI Industries' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LCI Industries are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, LCI Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| LCI Industries dividend paid on 12th of December 2025 | 12/12/2025 |
| Begin Period Cash Flow | 66.2 M | |
| Total Cashflows From Investing Activities | -61.1 M |
LCI Industries Relative Risk vs. Return Landscape
If you would invest 10,693 in LCI Industries on November 6, 2025 and sell it today you would earn a total of 4,736 from holding LCI Industries or generate 44.29% return on investment over 90 days. LCI Industries is currently generating 0.6199% in daily expected returns and assumes 1.8882% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than LCI, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LCI Industries Target Price Odds to finish over Current Price
The tendency of LCI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 154.29 | 90 days | 154.29 | about 1.87 |
Based on a normal probability distribution, the odds of LCI Industries to move above the current price in 90 days from now is about 1.87 (This LCI Industries probability density function shows the probability of LCI Stock to fall within a particular range of prices over 90 days) .
LCI Industries Price Density |
| Price |
Predictive Modules for LCI Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LCI Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LCI Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LCI Industries is not an exception. The market had few large corrections towards the LCI Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LCI Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LCI Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 14.31 | |
Ir | Information ratio | 0.29 |
LCI Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LCI Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LCI Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 LCI Industries paid $ 1.15 per share dividend to its current shareholders |
LCI Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LCI Stock often depends not only on the future outlook of the current and potential LCI Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LCI Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M | |
| Cash And Short Term Investments | 165.8 M |
LCI Industries Fundamentals Growth
LCI Stock prices reflect investors' perceptions of the future prospects and financial health of LCI Industries, and LCI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LCI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 24.2 M | ||||
| Price To Earning | 16.13 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 3.74 B | ||||
| EBITDA | 343.93 M | ||||
| Cash And Equivalents | 54.99 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 995.85 M | ||||
| Debt To Equity | 0.96 % | ||||
| Book Value Per Share | 56.27 X | ||||
| Cash Flow From Operations | 370.28 M | ||||
| Earnings Per Share | 7.16 X | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 1.21 B | ||||
| Current Asset | 245.83 M | ||||
| Current Liabilities | 98.86 M | ||||
About LCI Industries Performance
By evaluating LCI Industries' fundamental ratios, stakeholders can gain valuable insights into LCI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LCI Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LCI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.Things to note about LCI Industries performance evaluation
Checking the ongoing alerts about LCI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 LCI Industries paid $ 1.15 per share dividend to its current shareholders |
- Analyzing LCI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LCI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LCI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LCI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCI Industries' stock. These opinions can provide insight into LCI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCI Stock analysis
When running LCI Industries' price analysis, check to measure LCI Industries' 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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