Local Bounti Corp Stock Performance
| LOCL Stock | USD 1.72 0.03 1.71% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Local Bounti are expected to decrease at a much lower rate. During the bear market, Local Bounti is likely to outperform the market. At this point, Local Bounti Corp has a negative expected return of -0.51%. Please make sure to verify Local Bounti's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Local Bounti Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Local Bounti Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:13 | Last Split Date 2023-06-15 |
1 | Insider Trading | 11/21/2025 |
2 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.3817 subject to Rule 16b-3 | 11/26/2025 |
3 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.3805 subject to Rule 16b-3 | 12/03/2025 |
4 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.5502 subject to Rule 16b-3 | 12/10/2025 |
5 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.4185 subject to Rule 16b-3 | 12/17/2025 |
6 | How Local Bounti Corporation stock performs in rising dollar environment - 2025 Earnings Surprises Free Reliable Trade Execution Plans - DonanmHaber | 12/19/2025 |
7 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.1859 subject to Rule 16b-3 | 12/24/2025 |
8 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.1372 subject to Rule 16b-3 | 12/31/2025 |
9 | Disposition of 1000 shares by Nordby Matthew of Local Bounti at 2.2227 subject to Rule 16b-3 | 01/07/2026 |
10 | Disposition of 13684 shares by Craig Hurlbert of Local Bounti at 2.07 subject to Rule 16b-3 | 01/13/2026 |
11 | Can Local Bounti Corporation keep up with sector leaders - July 2025 News Drivers Consistent Return Strategy Ideas - Mfd.ru | 01/29/2026 |
12 | Disposition of 2874 shares by Margaret McCandless of Local Bounti at 2.1 subject to Rule 16b-3 | 01/30/2026 |
13 | CEO Change Can Local Bounti Corporation benefit from deglobalization - July 2025 Market Mood High Accuracy Trade Alerts - baoquankhu1.vn | 02/09/2026 |
| Begin Period Cash Flow | 16.9 M | |
| Total Cashflows From Investing Activities | -82.5 M |
Local Bounti Relative Risk vs. Return Landscape
If you would invest 246.00 in Local Bounti Corp on November 17, 2025 and sell it today you would lose (74.00) from holding Local Bounti Corp or give up 30.08% of portfolio value over 90 days. Local Bounti Corp is currently does not generate positive expected returns and assumes 3.672% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Local, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Local Bounti Target Price Odds to finish over Current Price
The tendency of Local 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 |
| 1.72 | 90 days | 1.72 | close to 99 |
Based on a normal probability distribution, the odds of Local Bounti to move above the current price in 90 days from now is close to 99 (This Local Bounti Corp probability density function shows the probability of Local Stock to fall within a particular range of prices over 90 days) .
Local Bounti Price Density |
| Price |
Predictive Modules for Local Bounti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Local Bounti Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Local Bounti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Local Bounti Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Local Bounti is not an exception. The market had few large corrections towards the Local Bounti'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 Local Bounti Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Local Bounti within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.17 |
Local Bounti 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 Local Bounti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Local Bounti Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Local Bounti Corp generated a negative expected return over the last 90 days | |
| Local Bounti Corp may become a speculative penny stock | |
| Local Bounti Corp has high historical volatility and very poor performance | |
| Local Bounti Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.14 M. Net Loss for the year was (119.9 M) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| Local Bounti Corp currently holds about 4.23 M in cash with (27.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Local Bounti Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CEO Change Can Local Bounti Corporation benefit from deglobalization - July 2025 Market Mood High Accuracy Trade Alerts - baoquankhu1.vn |
Local Bounti 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 Local Stock often depends not only on the future outlook of the current and potential Local Bounti'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. Local Bounti's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 937 K |
Local Bounti Fundamentals Growth
Local Stock prices reflect investors' perceptions of the future prospects and financial health of Local Bounti, and Local Bounti 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 Local Stock performance.
| Return On Equity | -24.48 | ||||
| Return On Asset | -0.092 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (1.19) % | ||||
| Current Valuation | 517.27 M | ||||
| Shares Outstanding | 22.27 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 38.14 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (42.11 M) | ||||
| Net Income | (119.9 M) | ||||
| Cash And Equivalents | 4.23 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 437.16 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | (7.15) X | ||||
| Cash Flow From Operations | (27.06 M) | ||||
| Earnings Per Share | (10.01) X | ||||
| Market Capitalization | 38.31 M | ||||
| Total Asset | 428.04 M | ||||
| Retained Earnings | (423.23 M) | ||||
| Working Capital | (36.61 M) | ||||
About Local Bounti Performance
By examining Local Bounti's fundamental ratios, stakeholders can obtain critical insights into Local Bounti'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 Local Bounti 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 | 84.00 | 79.80 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 1.37 | 1.44 |
Things to note about Local Bounti Corp performance evaluation
Checking the ongoing alerts about Local Bounti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Local Bounti Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Local Bounti Corp generated a negative expected return over the last 90 days | |
| Local Bounti Corp may become a speculative penny stock | |
| Local Bounti Corp has high historical volatility and very poor performance | |
| Local Bounti Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.14 M. Net Loss for the year was (119.9 M) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| Local Bounti Corp currently holds about 4.23 M in cash with (27.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Local Bounti Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CEO Change Can Local Bounti Corporation benefit from deglobalization - July 2025 Market Mood High Accuracy Trade Alerts - baoquankhu1.vn |
- Analyzing Local Bounti'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 Local Bounti's stock is overvalued or undervalued compared to its peers.
- Examining Local Bounti'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 Local Bounti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Local Bounti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Local Bounti's stock. These opinions can provide insight into Local Bounti'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 Local Bounti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Local Bounti. Expected growth trajectory for Local significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Local Bounti assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.01) | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
Understanding Local Bounti Corp requires distinguishing between market price and book value, where the latter reflects Local's accounting equity. The concept of intrinsic value - what Local Bounti's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Local Bounti's price substantially above or below its fundamental value.
Understanding that Local Bounti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Local Bounti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Local Bounti's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.