Luminar Technologies Stock Analysis
| LAZR Stock | USD 6.45 0.15 2.27% |
Luminar Technologies is overvalued with Real Value of 6.19 and Target Price of 29.93. The main objective of Luminar Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Luminar Technologies is worth, separate from its market price. There are two main types of Luminar Technologies' stock analysis: fundamental analysis and technical analysis.
The Luminar Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Luminar Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Luminar Stock trading window is adjusted to America/New York timezone.
Luminar |
Luminar Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Luminar Technologies recorded a loss per share of 17.4. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 21st of November 2024. Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. The company was founded in 2012 and is headquartered in Orlando, Florida. Luminar Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 500 people. To find out more about Luminar Technologies contact the company at 800 532 2417 or learn more at https://www.luminartech.com.Luminar Technologies Quarterly Total Revenue |
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Luminar Technologies Investment Alerts
| Luminar Technologies generated a negative expected return over the last 90 days | |
| Luminar Technologies has high historical volatility and very poor performance | |
| Luminar Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 69.78 M. Net Loss for the year was (571.27 M) with loss before overhead, payroll, taxes, and interest of (55.34 M). | |
| Luminar Technologies currently holds about 553.05 M in cash with (247.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Latest headline from zacks.com: Luminar Technologies, Inc. Dips More Than Broader Market What You Should Know |
Luminar Technologies Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Luminar Largest EPS Surprises
Earnings surprises can significantly impact Luminar Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2022-08-08 | 2022-06-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2023-05-09 | 2023-03-31 | -0.21 | -0.24 | -0.03 | 14 |
Luminar Technologies Environmental, Social, and Governance (ESG) Scores
Luminar Technologies' ESG score is a quantitative measure that evaluates Luminar Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Luminar Technologies' operations that may have significant financial implications and affect Luminar Technologies' stock price as well as guide investors towards more socially responsible investments.
Luminar Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1.8 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 1.4 M | Hrt Financial Llc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.2 M | Barclays Plc | 2024-09-30 | 842.3 K | North Star Investment Management Corp | 2024-09-30 | 758 K | Jpmorgan Chase & Co | 2024-09-30 | 703.5 K | Susquehanna International Group, Llp | 2024-09-30 | 687.6 K | Wells Fargo & Co | 2024-09-30 | 653.3 K | Vanguard Group Inc | 2024-09-30 | 29.1 M | Blackrock Inc | 0012-03-30 | 26.9 M |
Luminar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 214.76 M.Luminar Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.36) | (1.43) | |
| Return On Capital Employed | (1.18) | (1.24) | |
| Return On Assets | (1.28) | (1.35) | |
| Return On Equity | 2.29 | 1.19 |
Management Efficiency
Luminar Technologies has return on total asset (ROA) of (0.6299) % which means that it has lost $0.6299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.2467) %, meaning that it created substantial loss on money invested by shareholders. Luminar Technologies' management efficiency ratios could be used to measure how well Luminar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/16/2025, Return On Tangible Assets is likely to drop to -1.43. In addition to that, Return On Capital Employed is likely to drop to -1.24. At this time, Luminar Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 02/16/2025, Other Assets is likely to grow to about 43.9 M, though Net Tangible Assets are likely to grow to (73.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.66) | (0.63) | |
| Tangible Book Value Per Share | (0.75) | (0.72) | |
| Enterprise Value Over EBITDA | (31.81) | (33.40) | |
| Price Book Value Ratio | (93.24) | (88.58) | |
| Enterprise Value Multiple | (31.81) | (33.40) | |
| Price Fair Value | (93.24) | (88.58) | |
| Enterprise Value | 21.6 B | 20.5 B |
Evaluating the management effectiveness of Luminar Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Luminar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 16th of February 2025, Luminar Technologies secures the Risk Adjusted Performance of (0.05), mean deviation of 6.19, and Standard Deviation of 8.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luminar Technologies, as well as the relationship between them. Please verify Luminar Technologies variance and skewness to decide if Luminar Technologies is priced some-what accurately, providing market reflects its recent price of 6.45 per share. Given that Luminar Technologies has information ratio of (0.09), we recommend you to check Luminar Technologies's last-minute market performance to make sure the company can sustain itself at a future point.Luminar Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Luminar Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Luminar Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Luminar Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Luminar Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Luminar Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Luminar Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Luminar Technologies Outstanding Bonds
Luminar Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Luminar Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Luminar bonds can be classified according to their maturity, which is the date when Luminar Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Luminar Technologies Predictive Daily Indicators
Luminar Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luminar Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Luminar Technologies Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify | |
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Luminar Technologies Forecast Models
Luminar Technologies' time-series forecasting models are one of many Luminar Technologies' 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 Luminar Technologies' 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.About Luminar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Luminar Technologies 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 Luminar 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 Luminar Technologies. By using and applying Luminar Stock analysis, traders can create a robust methodology for identifying Luminar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.39) | (9.86) | |
| Operating Profit Margin | (9.28) | (9.75) | |
| Net Loss | (9.41) | (9.89) | |
| Gross Profit Margin | (1.20) | (1.26) |
Current Luminar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Luminar 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. Luminar 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.
| Target Price | Advice | # of Analysts | |
| 29.93 | Buy | 7 | Odds |
Most Luminar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Luminar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Luminar Technologies, talking to its executives and customers, or listening to Luminar conference calls.
Luminar Stock Analysis Indicators
Luminar Technologies stock analysis indicators help investors evaluate how Luminar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Luminar Technologies shares will generate the highest return on investment. By understating and applying Luminar Technologies stock analysis, traders can identify Luminar Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 71.1 M | |
| Long Term Debt | 615.4 M | |
| Common Stock Shares Outstanding | 389.4 M | |
| Total Stockholder Equity | -224.7 M | |
| Tax Provision | 1.7 M | |
| Property Plant And Equipment Net | 109 M | |
| Cash And Short Term Investments | 289.8 M | |
| Cash | 139.1 M | |
| Accounts Payable | 21.1 M | |
| Net Debt | 521.6 M | |
| 50 Day M A | 6.3555 | |
| Total Current Liabilities | 83.9 M | |
| Other Operating Expenses | 633.1 M | |
| Non Current Assets Total | 161.7 M | |
| Non Currrent Assets Other | 8.4 M | |
| Stock Based Compensation | 207.1 M |
Additional Tools for Luminar Stock Analysis
When running Luminar Technologies' price analysis, check to measure Luminar Technologies' 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 Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.