Local Bounti Corp Stock Analysis

Local Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Local Bounti Corp recorded a loss per share of 10.01. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 15th of June 2023. Local Bounti Corporation grows fresh greens and herbs in the United States. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana. Local Bounti operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 111 people. To find out more about Local Bounti Corp contact Craig Hurlbert at 800 640 4016 or learn more at https://localbounti.com.

Local Bounti Corp Investment Alerts

Local Largest EPS Surprises

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Local Stock Institutional Investors

Note, although Local Bounti'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.

Local Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.31 M.

Local Profitablity

The company has Profit Margin (PM) of (2.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19.

Management Efficiency

Local Bounti Corp has return on total asset (ROA) of (0.092) % which means that it has lost $0.092 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (24.4828) %, meaning that it created substantial loss on money invested by shareholders. Local Bounti's management efficiency ratios could be used to measure how well Local Bounti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.44 this year, although the value of Return On Tangible Assets will most likely fall to (0.29). At this time, Local Bounti's Intangibles To Total Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.08 this year, although the value of Other Assets will most likely fall to about 722 K.

Technical Drivers

As of the 15th of February 2026, Local Bounti secures the Mean Deviation of 2.71, standard deviation of 3.65, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Local Bounti Corp, as well as the relationship between them. Please verify Local Bounti Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Local Bounti Corp is priced some-what accurately, providing market reflects its recent price of 1.72 per share. Please also check out Local Bounti jensen alpha, which is currently at (0.54) to check the company can sustain itself at a future point.

Local Bounti Corp Price Movement Analysis

Local Bounti Corp Insider Trading Activities

Local Bounti Outstanding Bonds

Local Bounti Predictive Daily Indicators

Local Bounti Forecast Models

Local Bounti's time-series forecasting models are one of many Local Bounti'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 Local Bounti'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.

Local Bounti Bond Ratings

Local Bounti Corp financial ratings play a critical role in determining how much Local Bounti 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 Local Bounti's borrowing costs.

Local Bounti Corp Debt to Cash Allocation

Local Bounti Corp currently holds 437.16 M in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. Local Bounti Corp has a current ratio of 2.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Local Bounti's use of debt, we should always consider it together with its cash and equity.

Local Bounti Total Assets Over Time

Local Bounti Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Local Bounti 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.

Local Bounti Debt Ratio

53.0

It seems about 47% of Local Bounti's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Local Bounti's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Local Bounti, which in turn will lower the firm's financial flexibility.

Local Bounti Corporate Bonds Issued

Local Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Local Bounti 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 Local 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 Local Bounti. By using and applying Local Stock analysis, traders can create a robust methodology for identifying Local 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. Local 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. Local 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.

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

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.