Lancaster Stock Analysis

LANC
 Stock
  

USD 155.02  2.96  1.95%   

The current bullish price patterns experienced by current Lancaster Colony Cor shareholders may encourage investors to take a closer look at the firm as it is trading at a share price of 155.02 on 228,195 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Lancaster Colony Cor unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Lancaster Colony stock analysis report makes it easy to digest most publicly released information about Lancaster Colony and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lancaster Stock analysis module also helps to analyze the Lancaster Colony price relationship with some important fundamental indicators such as market cap and management efficiency.

Lancaster Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 8th of June 2022. Lancaster Colony Cor had 3:2 split on the 28th of January 1998. Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To find out more about Lancaster Colony Cor contact John Gerlach at 614 224 7141 or learn more at https://www.lancastercolony.com.

Lancaster Colony Cor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lancaster Colony's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lancaster Colony Cor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lancaster Colony Cor is unlikely to experience financial distress in the next 2 years
About 62.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by David Nagle of 4842 shares of Lancaster Colony subject to Rule 16b-3

Lancaster Colony Cor Upcoming and Recent Events

Earnings reports are used by Lancaster Colony to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lancaster Colony previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lancaster Colony SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lancaster Colony prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lancaster Colony investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lancaster Colony Cor specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of August 2022
Financial Statements and Exhibits. Other Events
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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31st of January 2022
Unclassified Corporate Event
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Lancaster Colony Thematic Classifications

In addition to having Lancaster Colony stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods
Natural food products and food packaging

Lancaster Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lancaster Colony is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lancaster Colony Cor backward and forwards among themselves. Lancaster Colony's institutional investor refers to the entity that pools money to purchase Lancaster Colony's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares2.3 M295.5 M
Vanguard Group IncCommon Shares2.1 M265.9 M
State Street CorpCommon SharesM261.9 M
Champlain Investment Partners LlcCommon Shares983.1 K126.6 M
Diamond Hill Capital Management IncCommon Shares595.1 K76.6 M
Silvercrest Asset Management Group LlcCommon Shares546.1 K70.3 M
First Trust Advisors LpCommon Shares502.9 K64.8 M
Note, although Lancaster Colony's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lancaster Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancaster Colony's market, we take the total number of its shares issued and multiply it by Lancaster Colony's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lancaster Profitablity

Lancaster Colony's profitability indicators refer to fundamental financial ratios that showcase Lancaster Colony's ability to generate income relative to its revenue or operating costs. If, let's say, Lancaster Colony is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lancaster Colony's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lancaster Colony's profitability requires more research than a typical breakdown of Lancaster Colony's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.73 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 8.07 % which means that it generated profit of $8.07 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.05 %, meaning that it created $11.05 on every $100 dollars invested by stockholders. Lancaster Colony management efficiency ratios could be used to measure how well lancaster colony cor manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Lancaster Colony secures the Risk Adjusted Performance of 0.1322, downside deviation of 1.44, and Mean Deviation of 1.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancaster Colony Cor, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lancaster Colony, which can be compared to its peers in the industry. Please verify Lancaster Colony Cor value at risk, and the relationship between the jensen alpha and semi variance to decide if Lancaster Colony Cor is priced some-what accurately, providing market reflects its recent price of 155.02 per share. Given that Lancaster Colony Cor has jensen alpha of 0.3031, we recommend you to check Lancaster Colony's last-minute market performance to make sure the company can sustain itself at a future point.

Lancaster Colony Cor Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Lancaster Colony Cor price data points by creating a series of averages of different subsets of Lancaster Colony entire price series.
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Lancaster Colony Cor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lancaster Colony insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lancaster Colony's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lancaster Colony insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Nagle over a week ago via Macroaxis 
Exercise or conversion by David Nagle of 4842 shares of Lancaster Colony subject to Rule 16b-3
David Nagle over two weeks ago via Macroaxis 
Exercise or conversion by David Nagle of 2421 shares of Lancaster Colony subject to Rule 16b-3
David Ciesinski over three weeks ago via Macroaxis 
Exercise or conversion by David Ciesinski of 16946 shares of Lancaster Colony subject to Rule 16b-3
Bird Kristin over a month ago via Macroaxis 
Payment of tradable shares by Bird Kristin of Lancaster Colony subject to Rule 16b-3
Bird Kristin over a month ago via Macroaxis 
Acquisition by Bird Kristin of 1070 shares of Lancaster Colony subject to Rule 16b-3
John Gerlach over two months ago via Macroaxis 
Lancaster Colony exotic insider transaction detected
Thomas K Pigott over three months ago via Macroaxis 
Purchase by Thomas K Pigott of 800 shares of Lancaster Colony
Thomas K Pigott over three months ago via Macroaxis 
Payment of 264 shares by Thomas K Pigott of Lancaster Colony subject to Rule 16b-3
Stealey Carl R over six months ago via Macroaxis 
Payment of 226 shares by Stealey Carl R of Lancaster Colony subject to Rule 16b-3
John Gerlach over six months ago via Macroaxis 
Exercise or conversion by John Gerlach of 21984 shares of Lancaster Colony subject to Rule 16b-3
Alan Harris over six months ago via Macroaxis 
Purchase by Alan Harris of 3195 shares of Lancaster Colony
Stealey Carl R over six months ago via Macroaxis 
Payment of tradable shares by Stealey Carl R of Lancaster Colony subject to Rule 16b-3

Lancaster Colony Technical and Predictive Indicators

Lancaster Colony Forecast Models

Lancaster Colony time-series forecasting models is one of many Lancaster Colony's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lancaster Colony's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lancaster Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lancaster Colony prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lancaster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Lancaster Colony. By using and applying Lancaster Stock analysis, traders can create a robust methodology for identifying Lancaster entry and exit points for their positions.
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.

Current Lancaster Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lancaster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lancaster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
181.0Strong Buy1Odds
Lancaster Colony Cor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lancaster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lancaster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lancaster Colony Cor, talking to its executives and customers, or listening to Lancaster conference calls.
Lancaster Analyst Advice Details

Lancaster Stock Analysis Indicators

Lancaster Colony Cor stock analysis indicators help investors evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lancaster Colony shares will generate the highest return on investment. By understating and applying Lancaster Colony stock analysis, traders can identify Lancaster Colony position entry and exit signals to maximize returns.
Quick Ratio0.99
Trailing Annual Dividend Rate2.85
Fifty Two Week Low116.85
Revenue Growth12.90%
Payout Ratio92.54%
Average Daily Volume Last 10 Day144.94k
Shares Short Prior Month934.03k
Average Daily Volume In Three Month148k
Shares Percent Shares Out3.87%
Gross Margins21.99%
Forward Price Earnings33.84
Short Percent Of Float5.54%
Float Shares19.57M
Fifty Two Week High177.07
Fifty Day Average151.17
Enterprise Value To Ebitda19.33
Two Hundred Day Average149.19
Enterprise Value To Revenue2.24
Trailing Annual Dividend Yield1.79%
Additionally, see Correlation Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Lancaster Colony Cor price analysis, check to measure Lancaster Colony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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Is Lancaster Colony's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lancaster Colony. If investors know Lancaster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lancaster Colony Cor is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine Lancaster Colony value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.