Lancaster Colony Stock Analysis

Lancaster Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.8. Lancaster Colony last dividend was issued on the 5th of December 2024. The entity had 3:2 split on the 28th of January 1998. Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To find out more about Lancaster Colony contact John Gerlach at 614 224 7141 or learn more at https://www.lancastercolony.com.

Lancaster Colony Investment Alerts

Lancaster Colony Upcoming and Recent Events

Lancaster Largest EPS Surprises

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Lancaster Colony Environmental, Social, and Governance (ESG) Scores

Lancaster Colony Thematic Classifications

Lancaster Stock Institutional Investors

Note, although Lancaster Colony's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lancaster Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B.

Lancaster Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Lancaster Colony has return on total asset (ROA) of 0.115 % which means that it generated a profit of $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1748 %, meaning that it created $0.1748 on every $100 dollars invested by stockholders. Lancaster Colony's management efficiency ratios could be used to measure how well Lancaster Colony manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lancaster Colony's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Lancaster Colony's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.18, whereas Total Assets are forecasted to decline to about 664.6 M.

Technical Drivers

As of the 26th of November, Lancaster Colony secures the Risk Adjusted Performance of 0.0665, downside deviation of 1.66, and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancaster Colony, as well as the relationship between them.

Lancaster Colony Price Movement Analysis

Lancaster Colony Insider Trading Activities

Lancaster Colony Outstanding Bonds

Lancaster Colony Predictive Daily Indicators

Lancaster Colony Corporate Filings

Lancaster Colony Forecast Models

Lancaster Colony's time-series forecasting models are one of many Lancaster Colony's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lancaster Colony's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lancaster Colony prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lancaster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lancaster Colony. By using and applying Lancaster Stock analysis, traders can create a robust methodology for identifying Lancaster entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lancaster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lancaster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lancaster Colony stock analysis indicators help investors evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lancaster Colony shares will generate the highest return on investment. By understating and applying Lancaster Colony stock analysis, traders can identify Lancaster Colony position entry and exit signals to maximize returns.

When running Lancaster Colony's price analysis, check to measure Lancaster Colony's 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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.