Lifecore Biomedical Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lifecore Biomedical Inc is 7.76, ranking 97 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 31.11M, representing a year-over-year increase of 25.92%, while its net profit experienced a year-over-year increase of 32.76%.
Key Metrics
The current valuation score of Lifecore Biomedical Inc is 7.63, ranking 56 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -7.28, which is -562.96% below the recent high of 33.71 and -120.12% above the recent low of -16.03.
The current earnings forecast score of Lifecore Biomedical Inc is 7.20, ranking 111 out of 159 in the Pharmaceuticals industry. The average price target is 8.75, with a high of 10.00 and a low of 7.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lifecore Biomedical Inc is 6.54, ranking 122 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 8.59 and the support level at 6.93, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lifecore Biomedical Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 75.16%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.67M shares, representing 4.47% of shares outstanding, with 6.94% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lifecore Biomedical Inc is 4.90, ranking 80 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Lifecore Biomedical Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
