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Limoneira Co

LMNR

14.450USD

+0.290+2.05%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

260.63MMarket Cap

LossP/E TTM



Limoneira Co

14.450

+0.290+2.05%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Limoneira Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 37 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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

37 / 96

Overall Ranking

197 / 4521

Industry

Food & Tobacco

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

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

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 -15.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.20M shares, decreasing 11.68% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.71K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.500

Target Price

+29.55%

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 Limoneira Co is 5.63, ranking 82 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 42.82M, representing a year-over-year decrease of 2.37%, while its net profit experienced a year-over-year decrease of 319.21%.

Score

Industry at a Glance

Previous score

5.63

Change



Financials

6.16

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

5.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Limoneira Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Limoneira Co is 8.17, ranking 34 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -15.64, which is -661.74% below the recent high of 87.83 and -1876.80% above the recent low of -309.08.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Limoneira Co is 7.33, ranking 39 out of 96 in the Food & Tobacco industry. The average price target 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.500

Target Price

+29.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Limoneira Co

LMNR

Dole PLC

DOLE

Cal-Maine Foods Inc

CALM

Village Farms International Inc

VFF

Mission Produce Inc

AVO

Andersons Inc

ANDE

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 Limoneira Co is 8.77, ranking 47 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 15.15 and the support level at 13.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.37

Change

1.4

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Buy

RSI(14)

57.336

Neutral

STOCH(KDJ)(9,3,3)

46.786

Neutral

ATR(14)

0.454

High Vlolatility

CCI(14)

29.512

Neutral

Williams %R

46.392

Neutral

TRIX(12,20)

0.242

Sell

StochRSI(14)

73.992

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

14.340

Buy

MA10

14.314

Buy

MA20

14.218

Buy

MA50

13.979

Buy

MA100

14.178

Buy

MA200

14.876

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Limoneira Co is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 56.28%, representing a quarter-over-quarter decrease of 2.96%. The largest institutional shareholder is The Vanguard, holding a total of 967.96K shares, representing 5.34% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Global Alpha Capital Management Ltd.

3.19M

-1.79%

Nolan (Peter J)

1.10M

-0.46%

BlackRock Institutional Trust Company, N.A.

1.03M

-1.44%

The Vanguard Group, Inc.

Star Investors

961.13K

-0.76%

Dimensional Fund Advisors, L.P.

567.61K

+0.00%

Gabelli Funds, LLC

396.30K

+13.23%

Geode Capital Management, L.L.C.

403.11K

+1.36%

State Street Investment Management (US)

328.64K

+0.81%

First Wilshire Securities Management, Inc.

256.34K

-1.39%

Riverwater Partners, LLC

244.01K

+1.68%

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 Food & Tobacco 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 Limoneira Co is 5.97, ranking 46 out of 96 in the Food & Tobacco industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Limoneira Co’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.