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Largo Inc

LGO
1.480USD
+0.250+20.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
94.92MMarket Cap
LossP/E TTM

Largo Inc

1.480
+0.250+20.33%
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 Largo Inc

Currency: USD Updated: 2026-02-06

Key Insights

Largo 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 10 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.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.

Largo Inc's Score

Industry at a Glance

Industry Ranking
10 / 10
Overall Ranking
361 / 4521
Industry
Uranium

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

Largo Inc Highlights

StrengthsRisks
Largo Inc. is a Canada-based producer and supplier of vanadium and ilmenite products. The Company’s segments include Sales & trading, Mine properties, Corporate, Exploration and evaluation properties (E&E properties), Clean Energy and Largo Physical Vanadium. Its VPURE and VPURE+ products are sourced from one of the vanadium deposits at the Company's Maracas Menchen Mine in Brazil. The Maracas Menchen Mine, located in Bahia State, Brazil, consists of vanadium resources and spans over 48,954 hectares. The VPURE+ Flakes are used in the production of master alloys, where it provides high strength-to-weight ratios for the titanium alloy and aerospace industries. It has also invested in the long-duration energy storage sector through its 50% ownership of Storion Energy, a joint venture with Stryten Energy focused on scalable domestic electrolyte production for utility-scale vanadium flow battery long-duration energy storage solutions in the United States.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 124.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 124.92M.
Overvalued
The company’s latest PB is 0.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 44.23M shares, increasing 6.43% quarter-over-quarter.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Largo Inc is 7.00, ranking 5 out of 10 in the Uranium industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 33.26M, representing a year-over-year increase of 11.23%, while its net profit experienced a year-over-year increase of 278.26%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

4.78

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

6.13

Operational Efficiency

10.00

Growth Potential

6.92

Shareholder Returns

7.19

Largo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Largo Inc is 7.71, ranking 8 out of 10 in the Uranium industry. Its current P/E ratio is -1.48, which is -1957.37% below the recent high of 27.48 and -27161.78% above the recent low of -403.31.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/10
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 Largo Inc. The Uranium industry's average is 7.73.

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 Largo Inc is 8.76, ranking 1 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 1.63 and the support level at 1.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
2

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
62.978
Neutral
STOCH(KDJ)(9,3,3)
57.159
Buy
ATR(14)
0.126
High Vlolatility
CCI(14)
108.552
Buy
Williams %R
9.677
Overbought
TRIX(12,20)
0.740
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.310
Buy
MA10
1.313
Buy
MA20
1.316
Buy
MA50
1.134
Buy
MA100
1.275
Buy
MA200
1.343
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Arias Resource Capital Management LP
32.89M
+17.58%
Grantham Mayo Van Otterloo & Co LLC
5.05M
--
West Family Investments, Inc.
4.37M
-21.55%
Sprott Asset Management LP
1.17M
+11.25%
Old West Investment Management, LLC
374.38K
--
Konwave AG
350.04K
--
IXIOS Asset Management SA
450.00K
-25.00%
Citadel Advisors LLC
231.86K
+158.52%
Russell Investments Trust Company
207.97K
+65.05%
Herr Investment Group LLC
200.03K
--
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 Uranium 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 Largo Inc is 1.39, ranking 9 out of 10 in the Uranium industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.39
Change
0
Beta vs S&P 500 index
1.92
VaR
+6.43%
240-Day Maximum Drawdown
+64.78%
240-Day Volatility
+119.66%

Return

Best Daily Return
60 days
+20.33%
120 days
+23.00%
5 years
+23.00%
Worst Daily Return
60 days
-10.64%
120 days
-42.86%
5 years
-42.86%
Sharpe Ratio
60 days
+1.86
120 days
+0.76
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+64.78%
3 years
+83.44%
5 years
+95.08%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.28
5 years
-0.19
Skewness
240 days
-1.11
3 years
-0.31
5 years
-0.24

Volatility

Realised Volatility
240 days
+119.66%
5 years
+80.45%
Standardised True Range
240 days
+7.51%
5 years
+20.11%
Downside Risk-Adjusted Return
120 days
+83.34%
240 days
+83.34%
Maximum Daily Upside Volatility
60 days
+68.38%
Maximum Daily Downside Volatility
60 days
+51.46%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+23.51%
60 days
+38.06%
120 days
+14.11%

Peer Comparison

Uranium
Largo Inc
Largo Inc
LGO
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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