Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.170
Buy
RSI(14)
72.324
Buy
STOCH(KDJ)(9,3,3)
85.671
Overbought
ATR(14)
0.308
High Vlolatility
CCI(14)
97.433
Neutral
Williams %R
6.462
Overbought
TRIX(12,20)
0.464
Sell
StochRSI(14)
100.000
Buy
Luxfer Holdings PLC
LXFR14.100USD
+0.080+0.57%
Market hours （ET）Quotes delayed by 15 min
376.77MMarket Cap
26.37P/E TTM
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: 2025-12-22Key Insights
Luxfer Holdings PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 101/183 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 remain stable.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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 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 26.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.49M shares, decreasing 15.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.64K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Luxfer Holdings PLC is 7.47, ranking 92/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, 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
Financials
6.40
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
9.99
Operational Efficiency
7.28
Growth Potential
6.16
Shareholder Returns
7.54
Luxfer Holdings PLC's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Luxfer Holdings PLC is 8.57, ranking 30/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.22, which is 4066.84% below the recent high of 1092.50 and 699.32% above the recent low of -157.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Luxfer Holdings PLC. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54. The average price target for Luxfer Holdings PLC is 17.00, with a high of 17.00 and a low of 17.00.
Score
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: 2025-12-22The current price momentum score of Luxfer Holdings PLC is 9.44, ranking 18/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 14.80 and the support level at 12.55, 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
13.744
Buy
MA10
13.666
Buy
MA20
13.168
Buy
MA50
12.846
Buy
MA100
13.028
Buy
MA200
12.287
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Luxfer Holdings PLC is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.40%, representing a quarter-over-quarter increase of 0.44%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Managed Account Advisors LLC
Artisan Partners Limited Partnership
American Century Investment Management, Inc.
Van Lanschot Kempen Investment Management NV
Dimensional Fund Advisors, L.P.
EARNEST Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Luxfer Holdings PLC is 4.66, ranking 113/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.99
VaR
+3.42%
240-Day Maximum Drawdown
+34.87%
240-Day Volatility
+41.14%
Return
Best Daily Return
60 days
+5.01%
120 days
+5.35%
5 years
+22.08%
Worst Daily Return
60 days
-5.50%
120 days
-5.50%
5 years
-14.18%
Sharpe Ratio
60 days
+0.37
120 days
+1.01
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+34.87%
3 years
+55.21%
5 years
+67.81%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.10
5 years
-0.11
Skewness
240 days
-0.18
3 years
+0.83
5 years
+0.74
Volatility
Realised Volatility
240 days
+41.14%
5 years
+40.11%
Standardised True Range
240 days
+3.01%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+161.75%
240 days
+161.75%
Maximum Daily Upside Volatility
60 days
+19.64%
Maximum Daily Downside Volatility
60 days
+21.43%
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
LXFR
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.61 /10
Score
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Score
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FAQs
How does TradingKey generate the Stock Score of Luxfer Holdings PLC?
The TradingKey Stock Score provides a comprehensive assessment of Luxfer Holdings PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Luxfer Holdings PLC’s performance and outlook.
How do we generate the financial health score of Luxfer Holdings PLC?
To generate the financial health score of Luxfer Holdings PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Luxfer Holdings PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Luxfer Holdings PLC.
How do we generate the company valuation score of Luxfer Holdings PLC?
To generate the company valuation score of Luxfer Holdings PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Luxfer Holdings PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Luxfer Holdings PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Luxfer Holdings PLC.
How do we generate the earnings forecast score of Luxfer Holdings PLC?
To calculate the earnings forecast score of Luxfer Holdings PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Luxfer Holdings PLC’s future.
How do we generate the price momentum score of Luxfer Holdings PLC?
When generating the price momentum score for Luxfer Holdings PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Luxfer Holdings PLC’s prices. A higher score indicates a more stable short-term price trend for Luxfer Holdings PLC.
How do we generate the institutional confidence score of Luxfer Holdings PLC?
To generate the institutional confidence score of Luxfer Holdings PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Luxfer Holdings PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Luxfer Holdings PLC.
How do we generate the risk management score of Luxfer Holdings PLC?
To assess the risk management score of Luxfer Holdings PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Luxfer Holdings PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Luxfer Holdings PLC.
