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Luxfer Holdings PLC

LXFR

12.340USD

+0.090+0.73%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

329.74MMarket Cap

23.06P/E TTM



Luxfer Holdings PLC

12.340

+0.090+0.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Luxfer Holdings PLC

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 . Despite a weak 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.

Luxfer Holdings PLC's Score

Industry at a Glance

Industry Ranking

121 / 182

Overall Ranking

322 / 4614

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

17.000

Target Price

+39.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Luxfer Holdings PLC Highlights

StrengthsRisks

Luxfer Holdings PLC is a global industrial company, which is focused on niche applications in materials engineering. The Company focus primarily on product lines related to magnesium alloys, zirconium chemicals and carbon composites. The Company operates in three segments: Elektron, Gas Cylinders and Graphic Arts. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. The Gas Cylinders segment manufactures and markets specialized, highly engineered cylinders using carbon composites and aluminum alloys. Its product lines include carbon fiber composite cylinders for self-contained breathing apparatus. The Graphic Arts segment provides magnesium photo-engraving plates, engraving metals and etching chemicals. Its key product lines include magnesium, copper, and zinc photo-engraving plates for graphic arts and luxury packaging, developer solutions to aid the engraving process, and solid wrought magnesium slab and sheet.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 76.50%.

Overvalued

The company’s latest PE is 23.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.54M shares, decreasing 14.92% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.78M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.14, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 92.90M, representing a year-over-year decrease of 6.54%, while its net profit experienced a year-over-year decrease of 78.74%.

Score

Industry at a Glance

Previous score

6.14

Change



Financials

5.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.66

Key Metrics

Free cash flow

No Data

Luxfer Holdings PLC's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 23.08, which is 4634.11% below the recent high of 1092.50 and 780.91% above the recent low of -157.13.

Score

Industry at a Glance

Previous score

8.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56. The average price target for Luxfer Holdings PLC is 17.00, with a high of 17.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

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: 2025-11-07

The company’s current price momentum score is 6.55, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 13.39 and the support level at 11.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.08

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(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.144

Sell

RSI(14)

40.384

Neutral

STOCH(KDJ)(9,3,3)

22.472

Neutral

ATR(14)

0.441

High Vlolatility

CCI(14)

-77.009

Neutral

Williams %R

79.885

Sell

TRIX(12,20)

-0.340

Sell

StochRSI(14)

37.422

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.406

Sell

MA10

12.597

Sell

MA20

12.946

Sell

MA50

13.379

Sell

MA100

12.827

Sell

MA200

12.418

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 95.58%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is Chuck Royce, holding a total of 1.78M shares, representing 6.66% of shares outstanding, with 9.59% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.99M

+4.93%

Fidelity Management & Research Company LLC

2.12M

+1.58%

Managed Account Advisors LLC

1.90M

-5.01%

Royce Investment Partners

Star Investors

1.78M

+1.07%

The Vanguard Group, Inc.

Star Investors

1.53M

+1.58%

American Century Investment Management, Inc.

1.41M

+11.39%

Artisan Partners Limited Partnership

1.40M

+11.95%

Van Lanschot Kempen Investment Management NV

1.31M

-3.91%

Dimensional Fund Advisors, L.P.

858.71K

+11.35%

Geode Capital Management, L.L.C.

732.11K

+4.86%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.