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LGL Group Inc

LGL
5.900USD
-0.043-0.72%
Close 11/05, 16:00ETQuotes delayed by 15 min
31.80MMarket Cap
146.53P/E TTM

LGL Group Inc

5.900
-0.043-0.72%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. 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
56 / 61
Overall Ranking
441 / 4616
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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. It operates through two segments: 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 0.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.69M shares, decreasing 3.89% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.15, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 491.00K, representing a year-over-year decrease of 7.53%, while its net profit experienced a year-over-year decrease of 137.23%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

4.80

Growth Potential

3.86

Shareholder Returns

7.09

LGL Group Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.00, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 145.57, which is 79.76% below the recent high of 261.67 and 113.89% 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 56/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 5.45, which is lower than the Electronic Equipment & Parts industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 6.31 and the support level at 5.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.63
Change
-0.18

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
41.676
Neutral
STOCH(KDJ)(9,3,3)
12.618
Sell
ATR(14)
0.177
Low Volatility
CCI(14)
-154.476
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.221
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.065
Sell
MA10
6.158
Sell
MA20
6.231
Sell
MA50
6.326
Sell
MA100
6.745
Sell
MA200
6.666
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli (Mario Joseph)
1.04M
+0.22%
Gabelli (Marc Joseph)
850.07K
--
Gabelli Funds, LLC
544.19K
-0.09%
Bard Associates Inc.
515.38K
-4.56%
Renaissance Technologies LLC
Star Investors
165.32K
-3.22%
The Vanguard Group, Inc.
Star Investors
135.20K
+7.82%
Dimensional Fund Advisors, L.P.
102.41K
--
Caldwell Sutter Capital, Inc
80.85K
-2.84%
McIntyre, Freedman & Flynn Investment Advisers, Inc.
71.00K
-3.61%
Foufas (Timothy I)
43.72K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.82, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.82
Change
0
Beta vs S&P 500 index
0.51
VaR
+4.10%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
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
-0.02
3 years
+0.15
5 years
+0.11
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.08%
5 years
+5.12%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

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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LGL Group Inc
LGL Group Inc
LGL
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
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8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
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8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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