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Limoneira Co

LMNR
14.580USD
-0.270-1.82%
Close 10/10, 16:00ETQuotes delayed by 15 min
263.14MMarket Cap
LossP/E TTM

Limoneira Co

14.580
-0.270-1.82%
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 Limoneira Co

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Limoneira Co's Score

Industry at a Glance

Industry Ranking
36 / 100
Overall Ranking
192 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.000
Target Price
+63.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Limoneira Co Highlights

StrengthsRisks
Limoneira Company is primarily an agribusiness company. Its operations consist of fruit production, sales and marketing, rental operations, real estate and capital investment activities. It operates in three business divisions: agribusiness, rental operations, and real estate development. The agribusiness division includes four segments, such as fresh lemons, lemon packing, avocados and other agribusiness, which primarily includes oranges, specialty citrus, other crops and farm management services. The agribusiness division includes farming, harvesting, lemon packing and lemon sales operations. The rental operations division includes its residential and commercial rentals, leased land operations and organic recycling. The real estate development division includes its investments in real estate development projects. It markets and sells lemons directly to its food service, wholesale and retail customers throughout the United States, Canada, Asia, and other international markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.18%.
Fairly Valued
The company’s latest PE is -114.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.57M shares, decreasing 4.71% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 7.30, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.48M, representing a year-over-year decrease of 25.00%, while its net profit experienced a year-over-year decrease of 115.15%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

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

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Limoneira Co's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.17, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -114.78, which is -176.52% below the recent high of 87.83 and -169.28% above the recent low of -309.08.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 7.33, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Limoneira Co is 23.00, with a high of 31.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.000
Target Price
+61.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
2
Median
2
Average
Company name
Ratings
Analysts
Limoneira Co
LMNR
3
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
4
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
3
Andersons Inc
ANDE
3
1
2
3
4

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: 2025-10-09

The company’s current price momentum score is 6.48, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 15.39 and the support level at 14.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.23

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
38.658
Neutral
STOCH(KDJ)(9,3,3)
17.947
Sell
ATR(14)
0.323
Low Volatility
CCI(14)
-152.117
Sell
Williams %R
97.701
Oversold
TRIX(12,20)
-0.190
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.788
Sell
MA10
14.862
Sell
MA20
14.965
Sell
MA50
15.393
Sell
MA100
15.440
Sell
MA200
17.715
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 58.54%, representing a quarter-over-quarter decrease of 11.18%. The largest institutional shareholder is The Vanguard, holding a total of 968.46K shares, representing 5.37% of shares outstanding, with 2.57% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Global Alpha Capital Management Ltd.
3.24M
-1.08%
Nolan (Peter J)
1.10M
-0.46%
BlackRock Institutional Trust Company, N.A.
1.05M
-1.92%
The Vanguard Group, Inc.
Star Investors
968.46K
+1.33%
Dimensional Fund Advisors, L.P.
567.60K
+6.54%
Geode Capital Management, L.L.C.
397.72K
+5.55%
Gabelli Funds, LLC
350.00K
+8.43%
State Street Global Advisors (US)
325.98K
+2.56%
First Wilshire Securities Management, Inc.
259.96K
-0.55%
Universal-Investment-Gesellschaft mbH
248.33K
-1.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 5.14, which is lower than the Food & Tobacco industry's average of 5.46. 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.

Score

Industry at a Glance

Previous score
5.14
Change
0
Beta vs S&P 500 index
0.42
VaR
+3.19%
240-Day Maximum Drawdown
+49.57%
240-Day Volatility
+41.85%

Return

Best Daily Return
60 days
+4.47%
120 days
+7.25%
5 years
+22.34%
Worst Daily Return
60 days
-5.28%
120 days
-5.28%
5 years
-13.34%
Sharpe Ratio
60 days
-0.32
120 days
-0.44
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+49.57%
3 years
+49.57%
5 years
+49.57%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.04
5 years
-0.05
Skewness
240 days
-0.63
3 years
+0.89
5 years
+1.19

Volatility

Realised Volatility
240 days
+41.85%
5 years
+40.09%
Standardised True Range
240 days
+4.63%
5 years
+3.91%
Downside Risk-Adjusted Return
120 days
-73.56%
240 days
-73.56%
Maximum Daily Upside Volatility
60 days
+21.01%
Maximum Daily Downside Volatility
60 days
+19.22%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-30.83%
60 days
+14.80%
120 days
+29.22%

Peer Comparison

Food & Tobacco
Limoneira Co
Limoneira Co
LMNR
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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