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LGL Group Inc

LGL
6.820USD
+0.100+1.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
36.87MMarket Cap
39.83P/E TTM

LGL Group Inc

6.820
+0.100+1.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

LGL Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
46 / 58
Overall Ranking
338 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Overvalued
The company’s latest PB is 0.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.64M shares, decreasing 5.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 135.68K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LGL Group Inc is 7.81, ranking 21 out of 58 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

Industry at a Glance

Previous score
7.81
Change
0

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

6.91

Operational Efficiency

9.56

Growth Potential

5.42

Shareholder Returns

7.17

LGL Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LGL Group Inc is 7.00, ranking 33 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 39.83, which is 556.91% below the recent high of 261.67 and 150.76% above the recent low of -20.22.

Score

Industry at a Glance

Previous score
7.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for LGL Group Inc. The Electronic Equipment & Parts industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of LGL Group Inc is 9.18, ranking 21 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 7.60 and the support level at 5.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.05

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.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Neutral
RSI(14)
56.167
Neutral
STOCH(KDJ)(9,3,3)
26.834
Sell
ATR(14)
0.249
High Vlolatility
CCI(14)
-70.690
Neutral
Williams %R
54.863
Neutral
TRIX(12,20)
0.850
Sell
StochRSI(14)
11.731
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.965
Sell
MA10
7.077
Sell
MA20
6.720
Buy
MA50
6.156
Buy
MA100
6.247
Buy
MA200
6.520
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LGL Group Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 29.64%, representing a quarter-over-quarter decrease of 5.61%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gabelli (Mario Joseph)
1.04M
+0.22%
Gabelli (Marc Joseph)
850.07K
--
Gabelli Funds, LLC
476.94K
-12.36%
Bard Associates Inc.
508.18K
-1.40%
Renaissance Technologies LLC
Star Investors
167.02K
+1.03%
The Vanguard Group, Inc.
Star Investors
135.20K
--
Dimensional Fund Advisors, L.P.
100.54K
-1.83%
Caldwell Sutter Capital, Inc
80.85K
--
McIntyre, Freedman & Flynn Investment Advisers, Inc.
74.00K
+4.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts 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 LGL Group Inc is 4.04, ranking 36 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.04
Change
0
Beta vs S&P 500 index
0.42
VaR
+4.02%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+8.35%
120 days
--
5 years
--
Worst Daily Return
60 days
-5.49%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.76
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
+0.04
3 years
+0.20
5 years
+0.13
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.02%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+31.73%
Maximum Daily Downside Volatility
60 days
+26.82%

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

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Earnings Forecast
Price Momentum
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Score
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8.37 /10
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