Laird Superfood Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 95 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 5.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Laird Superfood Inc is 7.28, ranking 39 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.94M, representing a year-over-year increase of 19.63%, while its net profit experienced a year-over-year increase of 1221.08%.
Key Metrics
The current valuation score of Laird Superfood Inc is 8.43, ranking 21 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -22.42, which is -99.22% below the recent high of -0.18 and -274.77% above the recent low of -84.03.
The current earnings forecast score of Laird Superfood Inc is 8.00, ranking 12 out of 95 in the Food & Tobacco industry. The average price target is 10.00, with a high of 11.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Laird Superfood Inc is 6.73, ranking 48 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 3.32 and the support level at 2.69, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Laird Superfood Inc is 3.00, ranking 57 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 18.80%, representing a quarter-over-quarter increase of 20.89%. The largest institutional shareholder is James Simons, holding a total of 132.90K shares, representing 1.22% of shares outstanding, with 53.29% decrease in holdings.
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 Laird Superfood Inc is 1.71, ranking 78 out of 95 in the Food & Tobacco industry. The company's beta value is 2.72. 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.
