tradingkey.logo

Local Bounti Corp

LOCL
3.015USD
+0.025+0.84%
Close 10/10, 16:00ETQuotes delayed by 15 min
65.68MMarket Cap
LossP/E TTM

Local Bounti Corp

3.015
+0.025+0.84%
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 Local Bounti Corp

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively weak. 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 Strong Buy. Despite strong stock market performance and technicals, 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.

Local Bounti Corp's Score

Industry at a Glance

Industry Ranking
52 / 100
Overall Ranking
260 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
5.500
Target Price
+86.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Local Bounti Corp Highlights

StrengthsRisks
Local Bounti Corporation is an indoor agriculture company. The Company utilizes its patented Stack & Flow Technology to grow food sustainably. Its proprietary process is a hybrid, utilizing vertical farming in early plant growth, followed by greenhouse farming for final grow out. The Company operates advanced indoor growing facilities across the United States, servicing approximately 13,000 retail doors. It uses 90% less water, 90% less land, and significantly less pesticides and herbicides than traditional outdoor agriculture operations. It has approximately 27 stock keeping units (SKUs) across living and loose leaf lettuce, organic and conventional, cress and value add product lines. Its Montana Facility incorporates its patented Stack & Flow Technology, including five operational greenhouses, a cold storage room for finished goods and a packaging room with processing equipment to transform freshly harvested produce into packaged goods that are ready for retail shelves.
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 -0.22, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 850.95K shares, increasing 2.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 184.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 5.88, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.10M, representing a year-over-year increase of 28.17%, while its net profit experienced a year-over-year increase of 14.60%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

3.79

Key Metrics

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

Quality of Earnings

7.36

Operational Efficiency

4.18

Growth Potential

6.98

Shareholder Returns

7.11

Local Bounti Corp's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.05, which is lower than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -0.22, which is -67.78% below the recent high of -0.07 and -1025.38% above the recent low of -2.47.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 9.00, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for Local Bounti Corp is 5.50, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
5.500
Target Price
+83.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
2
Median
2
Average
Company name
Ratings
Analysts
Local Bounti Corp
LOCL
2
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Andersons Inc
ANDE
3
Mission Produce Inc
AVO
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 6.76, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 3.86 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.03

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Neutral
RSI(14)
57.245
Neutral
STOCH(KDJ)(9,3,3)
35.336
Neutral
ATR(14)
0.200
Low Volatility
CCI(14)
21.253
Neutral
Williams %R
61.628
Sell
TRIX(12,20)
0.689
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.966
Buy
MA10
2.957
Buy
MA20
2.965
Buy
MA50
2.655
Buy
MA100
2.556
Buy
MA200
2.463
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 3.85%, representing a quarter-over-quarter decrease of 95.83%. The largest institutional shareholder is The Vanguard, holding a total of 184.14K shares, representing 0.83% of shares outstanding, with 60.87% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
U.S. Bounti, LLC
12.00M
--
Wheat Wind Farms LLC
1.18M
--
Live Oak Ventures L.L.C,
1.14M
--
McLeod Management Co LLC
1.08M
--
Valiasek (Kathleen)
678.10K
-57.63%
Schwab (Charles R Jr.)
500.00K
--
Hurlbert (Craig M.)
423.81K
-51.22%
Almassy (Dane)
300.00K
--
Cresset Asset Management, LLC
214.23K
--
Joyner (Travis M.)
206.36K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 1.75, which is lower than the Food & Tobacco industry's average of 5.46. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.75
Change
0
Beta vs S&P 500 index
2.11
VaR
--
240-Day Maximum Drawdown
+58.74%
240-Day Volatility
+126.67%

Return

Best Daily Return
60 days
+22.90%
120 days
+22.90%
5 years
--
Worst Daily Return
60 days
-14.29%
120 days
-21.41%
5 years
--
Sharpe Ratio
60 days
+1.07
120 days
+0.15
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.74%
3 years
+96.22%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.38
3 years
-0.31
5 years
--
Skewness
240 days
+4.32
3 years
+4.71
5 years
--

Volatility

Realised Volatility
240 days
+126.67%
5 years
--
Standardised True Range
240 days
+7.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+23.17%
240 days
+23.17%
Maximum Daily Upside Volatility
60 days
+128.01%
Maximum Daily Downside Volatility
60 days
+65.66%

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
Local Bounti Corp
LOCL
6.15 /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
View more
KeyAI