tradingkey.logo

Luxfer Holdings PLC

LXFR
15.500USD
+0.360+2.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
414.18MMarket Cap
28.99P/E TTM

Luxfer Holdings PLC

15.500
+0.360+2.38%
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 Luxfer Holdings PLC

Currency: USD Updated: 2026-02-06

Key Insights

Luxfer Holdings PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
95 / 182
Overall Ranking
248 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Positive

Luxfer Holdings PLC Highlights

StrengthsRisks
Luxfer Holdings PLC is a global industrial company, which is focused on niche applications in materials engineering. The Company focuses primarily on product lines related to magnesium alloys, zirconium chemicals, aluminum cylinders and carbon composites. Its Elektron segment focuses on specialty materials based primarily on magnesium and zirconium, with product lines including advanced lightweight magnesium alloys with a variety of uses across a variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; and high-performance zirconium-based materials, and many other performance products. Its Gas Cylinders segment manufactures and markets specialized engineered cylinders, using composites and aluminum alloys, including pressurized cylinders for use in various applications, including self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen and other medical gases for healthcare, and specialty industrial applications.
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 28.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.27M shares, decreasing 4.44% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 2.00K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
17.000
Target Price
+12.29%
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 Luxfer Holdings PLC is 7.30, ranking 102 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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
7.30
Change
0

Financials

5.82

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

9.98

Operational Efficiency

7.27

Growth Potential

5.80

Shareholder Returns

7.62

Luxfer Holdings PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Luxfer Holdings PLC is 8.57, ranking 30 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.99, which is 3668.97% below the recent high of 1092.50 and 642.09% above the recent low of -157.13.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Luxfer Holdings PLC. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Luxfer Holdings PLC is 9.02, ranking 99 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 16.38 and the support level at 14.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
0.17

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)
-0.067
Neutral
RSI(14)
60.037
Neutral
STOCH(KDJ)(9,3,3)
62.145
Neutral
ATR(14)
0.548
High Vlolatility
CCI(14)
67.295
Neutral
Williams %R
39.626
Buy
TRIX(12,20)
0.409
Sell
StochRSI(14)
51.463
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.464
Buy
MA10
15.273
Buy
MA20
15.142
Buy
MA50
14.135
Buy
MA100
13.597
Buy
MA200
12.836
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Luxfer Holdings PLC is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 98.30%, representing a quarter-over-quarter increase of 3.04%. The largest institutional shareholder is Chuck Royce, holding a total of 1.78M shares, representing 6.65% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.02M
+0.82%
Fidelity Management & Research Company LLC
2.09M
-1.18%
Royce Investment Partners
Star Investors
1.78M
-0.12%
Managed Account Advisors LLC
1.72M
-9.71%
Artisan Partners Limited Partnership
1.66M
+18.45%
American Century Investment Management, Inc.
1.59M
+12.79%
The Vanguard Group, Inc.
Star Investors
1.53M
-0.02%
Van Lanschot Kempen Investment Management NV
1.31M
+0.01%
Dimensional Fund Advisors, L.P.
891.78K
+3.85%
EARNEST Partners, LLC
670.41K
-6.20%
1
2

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 Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Luxfer Holdings PLC is 5.21, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.21
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.41%
240-Day Maximum Drawdown
+31.33%
240-Day Volatility
+41.07%

Return

Best Daily Return
60 days
+3.32%
120 days
+5.35%
5 years
+22.08%
Worst Daily Return
60 days
-3.55%
120 days
-5.50%
5 years
-14.18%
Sharpe Ratio
60 days
+3.83
120 days
+1.53
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+31.33%
3 years
+55.21%
5 years
+67.81%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.02
5 years
-0.08
Skewness
240 days
-0.15
3 years
+0.81
5 years
+0.74

Volatility

Realised Volatility
240 days
+41.07%
5 years
+39.84%
Standardised True Range
240 days
+2.75%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+238.04%
240 days
+238.04%
Maximum Daily Upside Volatility
60 days
+19.52%
Maximum Daily Downside Volatility
60 days
+16.16%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-16.14%
60 days
-20.18%
120 days
-21.35%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Luxfer Holdings PLC
Luxfer Holdings PLC
LXFR
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI