Lindsay Stock Performance
| LNN Stock | USD 124.62 0.34 0.27% |
On a scale of 0 to 100, Lindsay holds a performance score of 10. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Lindsay returns are very sensitive to returns on the market. As the market goes up or down, Lindsay is expected to follow. Please check Lindsay's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lindsay's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lindsay are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Lindsay displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (0.43) | Year To Date Return 2.86 | Ten Year Return 86.39 | All Time Return 9.1 K |
Forward Dividend Yield 0.0119 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2026-02-27 |
1 | Disposition of 546 shares by Gustavo Oberto of Lindsay at 111.24 subject to Rule 16b-3 | 10/31/2025 |
2 | Insider Trading | 11/04/2025 |
| Lindsay dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Is Lindsay Quietly Undervalued After Its Recent Share Price Rebound | 12/05/2025 |
4 | Blue Ridge Associates Appoints Lindsay Shafer as Vice President of ESOP Communication Services | 12/16/2025 |
5 | Lindsay Fiscal Q1 Earnings Snapshot | 01/08/2026 |
6 | LNN Q4 Deep Dive International Projects and Infrastructure Offset Irrigation Headwinds | 01/09/2026 |
7 | Holmes Murphy Announces Lindsay Chase as Newest Board of Managers Member | 01/13/2026 |
8 | Disposition of 1299 shares by Brian Ketcham of Lindsay at 126.58 subject to Rule 16b-3 | 01/14/2026 |
9 | Assessing Lindsay Valuation After Softer Quarterly Earnings And Dividend Reaffirmation | 01/15/2026 |
10 | Acquisition by Brian Ketcham of 1341 shares of Lindsay subject to Rule 16b-3 | 01/22/2026 |
11 | Irrigation Automation Industry Research Report 2026 - Global Market Size, Share, Trends, Opportunity, and Forecast, 2021-2025 2026-2031 | 01/27/2026 |
| Begin Period Cash Flow | 190.9 M | |
| Total Cashflows From Investing Activities | -48.6 M |
Lindsay Relative Risk vs. Return Landscape
If you would invest 10,974 in Lindsay on October 30, 2025 and sell it today you would earn a total of 1,488 from holding Lindsay or generate 13.56% return on investment over 90 days. Lindsay is generating 0.2278% of daily returns assuming volatility of 1.7925% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Lindsay, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lindsay Target Price Odds to finish over Current Price
The tendency of Lindsay 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 |
| 124.62 | 90 days | 124.62 | about 10.51 |
Based on a normal probability distribution, the odds of Lindsay to move above the current price in 90 days from now is about 10.51 (This Lindsay probability density function shows the probability of Lindsay Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Lindsay has a beta of 0.85. This indicates Lindsay market returns are highly reactive to returns on the market. As the market goes up or down, Lindsay is expected to follow. Additionally Lindsay has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lindsay Price Density |
| Price |
Predictive Modules for Lindsay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lindsay. 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.Lindsay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lindsay is not an exception. The market had few large corrections towards the Lindsay's 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 Lindsay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lindsay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | -0.02 |
Lindsay 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 Lindsay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lindsay 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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Eve Holding Valuation Check After Securing US150 Million Credit Facility |
Lindsay 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 Lindsay Stock often depends not only on the future outlook of the current and potential Lindsay's 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. Lindsay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 250.6 M |
Lindsay Fundamentals Growth
Lindsay Stock prices reflect investors' perceptions of the future prospects and financial health of Lindsay, and Lindsay 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 Lindsay Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 10.45 M | ||||
| Price To Earning | 43.60 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 676.37 M | ||||
| Gross Profit | 210.92 M | ||||
| EBITDA | 117.31 M | ||||
| Net Income | 74.05 M | ||||
| Cash And Equivalents | 250.57 M | ||||
| Cash Per Share | 10.61 X | ||||
| Total Debt | 136.51 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 48.92 X | ||||
| Cash Flow From Operations | 132.91 M | ||||
| Earnings Per Share | 6.75 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 840.84 M | ||||
| Retained Earnings | 745.4 M | ||||
| Working Capital | 389.17 M | ||||
| Current Asset | 276.77 M | ||||
| Current Liabilities | 87.86 M | ||||
About Lindsay Performance
By examining Lindsay's fundamental ratios, stakeholders can obtain critical insights into Lindsay's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lindsay is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.56 | 49.18 | |
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about Lindsay performance evaluation
Checking the ongoing alerts about Lindsay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lindsay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Eve Holding Valuation Check After Securing US150 Million Credit Facility |
- Analyzing Lindsay's 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 Lindsay's stock is overvalued or undervalued compared to its peers.
- Examining Lindsay's 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 Lindsay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lindsay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lindsay's stock. These opinions can provide insight into Lindsay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindsay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Agricultural & Farm Machinery 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 Lindsay. If investors know Lindsay 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 Lindsay 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 (0.02) | Dividend Share 1.46 | Earnings Share 6.75 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay'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 Lindsay's market value can be influenced by many factors that don't directly affect Lindsay'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 Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay'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.