LCI Industries Stock Analysis

LCII
 Stock
  

USD 105.78  2.94  2.86%   

The small drop in market price for the last few months may encourage stockholders to take a closer look at the entity as it is trading at a share price of 105.78 on 49,883 in trading volume. The company executives did not add much value to LCI Industries investors in August. However, diversifying your holdings with LCI Industries or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.9. The current volatility is consistent with the ongoing market swings in August 2022 as well as with LCI Industries unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The LCI Industries stock analysis report makes it easy to digest most publicly released information about LCI Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LCI Industries Stock analysis module also helps to analyze the LCI Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

LCI Industries Stock Analysis Notes

About 101.0% of the company shares are owned by institutional investors. The book value of LCI Industries was now reported as 36.11. The company has Price/Earnings To Growth (PEG) ratio of 0.35. LCI Industries recorded earning per share (EPS) of 6.27. The entity last dividend was issued on the 2nd of June 2022. The firm had 2:1 split on the 8th of September 2005. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people. To find out more about LCI Industries contact Jason Lippert at 574 535 1125 or learn more at https://www.lci1.com.

LCI Industries 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. LCI Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LCI Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LCI Industries generated a negative expected return over the last 90 days
LCI Industries is unlikely to experience financial distress in the next 2 years
On 16th of September 2022 LCI Industries paid $ 1.05 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: LCI Industries Lippert Enters into License Agreement to Acquire Rights to Resonado Performance Audio Technology - Marketscreener.com

LCI Industries Upcoming and Recent Events

Earnings reports are used by LCI Industries 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 LCI Industries 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 Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

LCI Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. LCI Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that LCI Industries 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 LCI Industries specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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22nd of August 2022
Financial Statements and Exhibits. Other Events
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3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of July 2022
Financial Statements and Exhibits. Other Events
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7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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19th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

LCI Industries Thematic Classifications

In addition to having LCI Industries 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.
Recreation
Recreational activity goods, foods, and accessories

LCI Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LCI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LCI Industries backward and forwards among themselves. LCI Industries' institutional investor refers to the entity that pools money to purchase LCI Industries' 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 Shares4.2 M466 M
Vanguard Group IncCommon Shares2.7 M307.6 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares2.1 M236.9 M
Neuberger Berman Group LlcCommon Shares1.3 M140.4 M
Jpmorgan Chase CoCommon Shares898.1 K100.5 M
State Street CorpCommon Shares840.6 K94 M
Dimensional Fund Advisors LpCommon Shares702.2 K78.6 M
Citadel Advisors LlcDebt76.5 M69.1 M
Note, although LCI Industries' 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.

LCI Industries Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries'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.

LCI Industries Profitablity

LCI Industries' profitability indicators refer to fundamental financial ratios that showcase LCI Industries' ability to generate income relative to its revenue or operating costs. If, let's say, LCI Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LCI Industries' 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 LCI Industries' profitability requires more research than a typical breakdown of LCI Industries' 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 8.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 11.6 % which means that it generated profit of $11.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.94 %, meaning that it created $36.94 on every $100 dollars invested by stockholders. LCI Industries management efficiency ratios could be used to measure how well lci industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, LCI Industries secures the mean deviation of 2.23. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCI Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for LCI Industries, which can be compared to its peers in the industry. Please verify LCI Industries information ratio, as well as the relationship between the value at risk and expected short fall to decide if LCI Industries is priced fairly, providing market reflects its recent price of 105.78 per share. Given that LCI Industries has jensen alpha of 0.0756, we recommend you to check LCI Industries's last-minute market performance to make sure the company can sustain itself in the future.

LCI Industries Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from LCI Industries price series.
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LCI Industries 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 LCI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on LCI Industries' 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 LCI Industries 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.

LCI Industries Predictive Daily Indicators

LCI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LCI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LCI Industries Forecast Models

LCI Industries time-series forecasting models is one of many LCI Industries' 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 LCI Industries' 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 LCI Industries Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LCI Industries 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 LCI Industries 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 LCI Industries. By using and applying LCI Industries Stock analysis, traders can create a robust methodology for identifying LCI Industries entry and exit points for their positions.
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.

Current LCI Industries Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCI Industries 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. LCI Industries 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
170.0Buy5Odds
LCI Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LCI Industries 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 LCI Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LCI Industries, talking to its executives and customers, or listening to LCI Industries conference calls.
LCI Industries Analyst Advice Details

LCI Industries Stock Analysis Indicators

LCI Industries stock analysis indicators help investors evaluate how LCI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LCI Industries shares will generate the highest return on investment. By understating and applying LCI Industries stock analysis, traders can identify LCI Industries position entry and exit signals to maximize returns.
Quick Ratio0.84
Trailing Annual Dividend Rate2.80
Fifty Two Week Low96.32
Revenue Growth64.40%
Payout Ratio22.36%
Average Daily Volume Last 10 Day125.56k
Shares Short Prior Month1.66M
Average Daily Volume In Three Month163.45k
Earnings Growth163.10%
Shares Percent Shares Out7.17%
Earnings Quarterly Growth164.70%
Gross Margins24.73%
Forward Price Earnings7.25
Short Percent Of Float10.28%
Float Shares24.63M
Fifty Two Week High163.33
Fifty Day Average124.44
Enterprise Value To Ebitda7.07
Two Hundred Day Average122.39
Enterprise Value To Revenue0.95
Trailing Annual Dividend Yield2.58%
Additionally, see Correlation Analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running LCI Industries price analysis, check to measure LCI Industries' 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI Industries' 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 LCI Industries. If investors know LCI Industries 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 LCI Industries 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 LCI Industries is measured differently than its book value, which is the value of LCI Industries that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine LCI Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' 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.