LSI Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.67.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 LSI Industries Inc is 7.43, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 147.00M, representing a year-over-year decrease of 0.50%, while its net profit experienced a year-over-year decrease of 12.41%.
Key Metrics
The current valuation score of LSI Industries Inc is 6.88, ranking 43 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 21.98, which is 42.04% below the recent high of 31.22 and 51.16% above the recent low of 10.73.
The current earnings forecast score of LSI Industries Inc is 8.00, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 26.50, with a high of 30.00 and a low of 25.00.
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 LSI Industries Inc is 6.84, ranking 20 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 21.16 and the support level at 17.00, 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 LSI Industries Inc is 7.00, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 77.47%, representing a quarter-over-quarter increase of 4.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 4.64% of shares outstanding, with 14.04% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 LSI Industries Inc is 6.21, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.30. 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.
