Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
42.556
Neutral
STOCH(KDJ)(9,3,3)
43.750
Sell
ATR(14)
0.234
High Vlolatility
CCI(14)
-115.907
Sell
Williams %R
71.209
Sell
TRIX(12,20)
-0.228
Sell
StochRSI(14)
4.108
Sell
LGL Group Inc
LGL5.640USD
-0.130-2.25%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
30.49MMarket Cap
32.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LGL Group Inc
Currency: USD Updated: 2025-12-19Key Insights
LGL Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 48/59 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak 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.
LGL Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
LGL Group Inc Highlights
StrengthsRisks
The LGL Group, Inc. is a holding company engaged in services, merchant investment and manufacturing business activities. The Company, through its subsidiary, Precise Time and Frequency, LLC (PTF), produces industrial electronic instruments and commercial products and services. PTF operates from its design and manufacturing facility in Wakefield, Massachusetts. The Company’s segments include Electronic Instruments and Merchant Investment. The Electronic Instruments segment operates through PTF, which is engaged in the design of frequency and time reference standards that form the basis for timing and synchronization in various applications, including satellite communication, time transfer systems, network synchronization, electricity distribution and metrology. The Merchant Investment segment consists of various investment vehicles in which the Company has a shareholder, partner, or general partner interest, and through which LGL Group invests its capital.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.23M.
Fairly Valued
The company’s latest PB is 0.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.69M shares, decreasing 4.42% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 167.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of LGL Group Inc is 7.80, ranking 22/59 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 661.00K, representing a year-over-year increase of 1.69%, while its net profit experienced a year-over-year increase of 972.22%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.86
Operational Efficiency
9.60
Growth Potential
5.35
Shareholder Returns
7.17
LGL Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of LGL Group Inc is 7.00, ranking 34/59 in the Electronic Equipment & Parts industry. Its current P/E ratio is 33.00, which is 692.94% below the recent high of 261.67 and 161.27% above the recent low of -20.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for LGL Group Inc. The Electronic Equipment & Parts industry's average is 7.53.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of LGL Group Inc is 6.87, ranking 41/59 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 6.22 and the support level at 5.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.762
Sell
MA10
5.784
Sell
MA20
5.835
Sell
MA50
6.040
Sell
MA100
6.314
Sell
MA200
6.544
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of LGL Group Inc is 3.00, ranking 37/59 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 31.40%, representing a quarter-over-quarter decrease of 54.91%. The largest institutional shareholder is James Simons, holding a total of 167.02K shares, representing 3.02% of shares outstanding, with 4.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli (Mario Joseph)
Gabelli (Marc Joseph)
Bard Associates Inc.
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
Caldwell Sutter Capital, Inc
McIntyre, Freedman & Flynn Investment Advisers, Inc.
Foufas (Timothy I)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of LGL Group Inc is 1.90, ranking 52/59 in the Electronic Equipment & Parts industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+4.10%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.00%
120 days
--
5 years
--
Worst Daily Return
60 days
-4.61%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.79
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.06
5 years
+0.01
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.46%
5 years
+5.37%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+25.09%
Maximum Daily Downside Volatility
60 days
+29.60%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Electronic Equipment & Parts
LGL Group Inc
LGL
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of LGL Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of LGL Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of LGL Group Inc’s performance and outlook.
How do we generate the financial health score of LGL Group Inc?
To generate the financial health score of LGL Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects LGL Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of LGL Group Inc.
How do we generate the company valuation score of LGL Group Inc?
To generate the company valuation score of LGL Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare LGL Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of LGL Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of LGL Group Inc.
How do we generate the earnings forecast score of LGL Group Inc?
To calculate the earnings forecast score of LGL Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on LGL Group Inc’s future.
How do we generate the price momentum score of LGL Group Inc?
When generating the price momentum score for LGL Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of LGL Group Inc’s prices. A higher score indicates a more stable short-term price trend for LGL Group Inc.
How do we generate the institutional confidence score of LGL Group Inc?
To generate the institutional confidence score of LGL Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about LGL Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of LGL Group Inc.
How do we generate the risk management score of LGL Group Inc?
To assess the risk management score of LGL Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of LGL Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of LGL Group Inc.
