Strike while the iron is hot—Lindsay Corporation (NYSE: LNN) is catching the eye of investors this February. Despite a slight dip in its price action indicator at -0.89, the company's valuation hype value sits at an intriguing 118.35, suggesting a promising outlook. Analysts are optimistic, with a consensus rating of "Buy" and a highest estimated target price of 142.64, indicating potential for significant growth. While the possible downside price is pegged at 114.41, the median day price of 119.09 and the real valuation value of 119.86 provide a solid cushion for those considering entry. The farm and heavy construction machinery sector is known for its cyclical nature, but with Lindsay's fiscal year ending in August, this might just be the perfect time to capitalize on its momentum. Let's take a closer look at Lindsay's stock performance. Recently, investors have been cautious due to market fluctuations. On January 2nd, Lindsay's shares were priced at $118.31. The stock has a historical hype elasticity of 0.07, meaning it doesn't react strongly to media buzz compared to competitors, which average around -0.05. Despite this, a slight price increase to $118.35 is anticipated following the next news headline. Media hype typically causes a 122.16% volatility in Lindsay's stock, with a projected price change of just 0.03% after the next announcement. Currently, the daily expected return is -0.04%. With hype-related volatility at 161.57%, the stock might reach $118.26 after competitors' news. Expect the next press release in about eight days, within a 90-day investment horizon.
Lindsay Corporation (NYSE: LNN) is catching the eye of investors with its current trading price of 118.31, reflecting a slight dip of 0.19% in price percent change. Despite a maximum drawdown of 13.76, the company's position in the Farm & Heavy Construction Machinery industry suggests potential for growth, making it an intriguing option for those looking to capitalize on market fluctuations.
Major Takeaways
Macroaxis offers trading suggestions for Lindsay, aiming to enhance and verify the existing analyst opinions on the company. Our recommendation system evaluates Lindsay's growth potential by considering an investor's specific risk tolerance and investment timeline.Lindsay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lindsay
financial leverage refers to using borrowed capital as a funding source to finance Lindsay ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lindsay financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Lindsay's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lindsay's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Lindsay's total debt and its cash.
Lindsay reported the last year's revenue of 607.07
M. Total Income to common stockholders was 66.26
M with profit before taxes, overhead, and interest of 213.01
M.
| 2022 | 2023 | 2024 | 2025 (projected) |
Gross Profit | 213.0M | 191.1M | 219.7M | 230.7M | Total Revenue | 674.1M | 607.1M | 698.1M | 349.2M |
Current Deferred Revenue Breakdown
Lindsay Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to drop to about 18.3
M. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, Lindsay's Current Deferred Revenue is very stable compared to the past year.
| 2018 | 17.75 Million |
| 2019 | 19.12 Million |
| 2020 | 39.52 Million |
| 2021 | 30.56 Million |
| 2022 | 21.63 Million |
| 2023 | 23.24 Million |
| 2024 | 26.72 Million |
| 2025 | 18.27 Million |
Warren Buffett once said, "Price is what you pay. Value is what you get." This sentiment rings true for Lindsay Corporation (NYSE: LNN) as we look into February. With a debt-to-equity ratio of just 0.35%, the company demonstrates a strong balance sheet, suggesting financial stability and prudent management. Despite a modest profit margin of 0.11%, Lindsay's market capitalization of $1.28 billion and a significant institutional ownership of 99.14% indicate confidence from large investors. While the stock's price-to-earnings ratio of 43.60X might seem high, the potential upside of 2.23% and a target price of $132 suggest room for growth, making it a potentially promising investment opportunity.
Lindsay has 93 percent odds to stay over $116 this year
Lindsay Corporation's stock has demonstrated impressive resilience, recently bouncing back with a 13.76% upswing from its lows. This recovery highlights the company's underlying strength. With a 93% chance of staying above $116 this year, investors can feel reassured about its stability. Such confidence is backed by positive market sentiment and a solid foundation, making Lindsay an appealing choice for those seeking a reliable investment. The stock shows low volatility, with a skewness of 2.46 and kurtosis of 10.11. Understanding these volatility trends can help investors make informed decisions. While bear markets can increase volatility and affect Lindsay's stock price, savvy investors often adjust their portfolios to mitigate risk and capitalize on lower prices.
Our Final Takeaway
When is the right time to buy or sell Lindsay? Buying stocks such as Lindsay isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To summarize, as of the 2nd of January 2025, we believe Lindsay is currently
fairly valued. It barely shadows the market and projects
very low odds of distress in the next two years. Our current 90 days buy-or-sell advice on the firm is
Hold.
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lindsay. Please refer to our
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