Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
30.943
Neutral
STOCH(KDJ)(9,3,3)
3.758
Oversold
ATR(14)
0.107
Low Volatility
CCI(14)
-188.666
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.312
Sell
StochRSI(14)
0.000
Sell
Local Bounti Corp
LOCL1.960USD
-0.160-7.55%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
43.36MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Local Bounti Corp
Currency: USD Updated: 2026-02-06Key Insights
Local Bounti Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 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 6.00.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Local Bounti Corp's Score
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
Local Bounti Corp Highlights
StrengthsRisks
Local Bounti Corporation is a controlled environmental agriculture (CEA) company that produces sustainably grown produce, focused primarily on living and loose-leaf lettuce, arugula, spinach, and basil. The Company’s Stack & Flow Technology significantly improves crop turns, increases output and improves unit economics. It operates advanced indoor growing facilities across the United States, servicing approximately 13,000 retail doors. Its growing methods use 90% less land and 90% less water than conventional farming methods and grow food utilizing a hybrid approach that integrates the attributes of controlled environment agriculture with natural elements. Its primary products include living butter lettuce as well as packaged leafy greens and cress. It has introduced Grab & Go Salads and additions to its baby leaf portfolio with several offerings, including Spinach, Arugula, and Basil. It distributes products primarily through direct relationships with blue-chip retail customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.84% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.14M.
Fairly Valued
The company’s latest PE is -0.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 937.09K shares, decreasing 8.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 208.74K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+151.05%
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: 2026-02-06The current financial score of Local Bounti Corp is 5.41, ranking 85 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.20M, representing a year-over-year increase of 19.12%, while its net profit experienced a year-over-year increase of 23.01%.
Score
Financials
3.44
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
6.49
Operational Efficiency
4.03
Growth Potential
6.09
Shareholder Returns
6.99
Local Bounti Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Local Bounti Corp is 7.05, ranking 63 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.20, which is -63.98% below the recent high of -0.07 and -464.23% above the recent low of -1.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Local Bounti Corp. The Food & Tobacco industry's average is 7.41. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+151.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Local Bounti Corp
LOCL
1
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
5
Village Farms International Inc
VFF
4
BrasilAgro Brazilian Agricultural Real Estate Co
LND
3
Mission Produce Inc
AVO
3
1
2
3
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: 2026-02-06The current price momentum score of Local Bounti Corp is 5.06, ranking 87 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.22 and the support level at 1.83, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.083
Sell
MA10
2.146
Sell
MA20
2.192
Sell
MA50
2.299
Sell
MA100
2.576
Sell
MA200
2.507
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Local Bounti Corp is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 4.21%, representing a quarter-over-quarter increase of 4.50%. The largest institutional shareholder is The Vanguard, holding a total of 208.74K shares, representing 0.94% of shares outstanding, with 45.83% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
U.S. Bounti, LLC
Wheat Wind Farms LLC
Live Oak Ventures L.L.C,
McLeod Management Co LLC
Valiasek (Kathleen)
Schwab (Charles R Jr.)
Hurlbert (Craig M.)
Almassy (Dane)
Cresset Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Local Bounti Corp is 2.30, ranking 72 out of 96 in the Food & Tobacco industry. The company's beta value is 2.09. 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
Beta vs S&P 500 index
2.09
VaR
--
240-Day Maximum Drawdown
+58.74%
240-Day Volatility
+121.57%
Return
Best Daily Return
60 days
+11.84%
120 days
+19.27%
5 years
--
Worst Daily Return
60 days
-9.49%
120 days
-9.62%
5 years
--
Sharpe Ratio
60 days
-1.90
120 days
-0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.74%
3 years
+88.42%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.22
5 years
--
Skewness
240 days
+3.48
3 years
+3.16
5 years
--
Volatility
Realised Volatility
240 days
+121.57%
5 years
--
Standardised True Range
240 days
+12.58%
5 years
+149.07%
Downside Risk-Adjusted Return
120 days
-63.92%
240 days
-63.92%
Maximum Daily Upside Volatility
60 days
+44.89%
Maximum Daily Downside Volatility
60 days
+46.02%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-52.45%
60 days
-33.09%
120 days
+10.79%
Peer Comparison
Food & Tobacco
Local Bounti Corp
LOCL
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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POST
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DAR
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