Lgl Group Stock Analysis
| LGL Stock | USD 6.80 0.49 6.72% |
IPO Date 17th of March 1992 | 200 Day MA 6.7054 | 50 Day MA 6.382 | Beta 0.049 |
LGL Group holds a debt-to-equity ratio of 0.011. Cash Flow To Debt Ratio is expected to rise to 4.85 this year, although the value of Short and Long Term Debt Total will most likely fall to about 263.3 K. LGL's financial risk is the risk to LGL stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
LGL's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LGL's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LGL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LGL's stakeholders.
For many companies, including LGL, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LGL Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LGL's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0036 | Enterprise Value Ebitda (0.95) | Price Sales 9.6906 | Shares Float 3.8 M | Wall Street Target Price 8 |
LGL Group is overvalued with Real Value of 5.75 and Hype Value of 7.22. The main objective of LGL stock analysis is to determine its intrinsic value, which is an estimate of what LGL Group is worth, separate from its market price. There are two main types of LGL's stock analysis: fundamental analysis and technical analysis.
The LGL stock is traded in the USA on NYSE MKT 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. LGL Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013. The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida. LGL operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 161 people. To find out more about LGL Group contact Ivan Arteaga at 407 298 2000 or learn more at https://www.lglgroup.com.LGL Quarterly Total Revenue |
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LGL Group Investment Alerts
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1379 shares by Huvane Patrick of LGL at 6.75 subject to Rule 16b-3 |
LGL Largest EPS Surprises
Earnings surprises can significantly impact LGL's 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 | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2025-05-13 | 2025-03-31 | 0.06 | 0.0376 | -0.0224 | 37 | ||
2024-08-13 | 2024-06-30 | 0.05 | 0.025 | -0.025 | 50 |
LGL Environmental, Social, and Governance (ESG) Scores
LGL's ESG score is a quantitative measure that evaluates LGL's 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 LGL's operations that may have significant financial implications and affect LGL's stock price as well as guide investors towards more socially responsible investments.
LGL Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 33.73 M.LGL Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
At this time, LGL's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed is projected to rise to (0.04). At this time, LGL's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 38.6 M this year, although the value of Non Currrent Assets Other will most likely fall to about 16.2 K. LGL's management efficiency ratios could be used to measure how well LGL manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.86 | 14.03 | |
| Tangible Book Value Per Share | 6.93 | 4.46 | |
| Enterprise Value Over EBITDA | (15.38) | (14.61) | |
| Price Book Value Ratio | 0.73 | 0.70 | |
| Enterprise Value Multiple | (15.38) | (14.61) | |
| Price Fair Value | 0.73 | 0.70 | |
| Enterprise Value | -11.1 M | -10.5 M |
At LGL Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 4th of February, LGL secures the risk adjusted performance of 0.0932, and Mean Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 6.8 per share. Given that LGL Group has jensen alpha of 0.3086, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.LGL Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LGL 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 LGL Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LGL Group 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 LGL insiders, such as employees or executives, is commonly permitted as long as it does not rely on LGL's 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 LGL 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.
LGL Outstanding Bonds
LGL 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. LGL Group 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 LGL bonds can be classified according to their maturity, which is the date when LGL Group 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.
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LGL Predictive Daily Indicators
LGL 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 LGL 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.
LGL Corporate Filings
F3 | 23rd of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of January 2026 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 | 9th of January 2026 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of December 2025 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 | 30th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
LGL Forecast Models
LGL's time-series forecasting models are one of many LGL'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 LGL'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.LGL Bond Ratings
LGL Group financial ratings play a critical role in determining how much LGL have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LGL's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.53) | Unlikely Manipulator | View |
LGL Group Debt to Cash Allocation
Many companies such as LGL, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LGL Group has 308 K in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. LGL Group has a current ratio of 15.04, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for LGL to finance growth opportunities yielding strong returns. LGL Total Assets Over Time
LGL Assets Financed by Debt
The debt-to-assets ratio shows the degree to which LGL uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.LGL Debt Ratio | 0.2 |
LGL Corporate Bonds Issued
LGL Short Long Term Debt Total
Short Long Term Debt Total |
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About LGL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LGL 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 LGL 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 LGL. By using and applying LGL Stock analysis, traders can create a robust methodology for identifying LGL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | (0.71) | (0.67) | |
| Net Profit Margin | 0.17 | 0.24 | |
| Gross Profit Margin | 0.48 | 0.25 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LGL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electronic Equipment, Instruments & Components 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 LGL. Expected growth trajectory for LGL 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 LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.