LCI Industries Stock Target Price and Analyst Consensus

LCII
 Stock
  

USD 131.25  3.97  3.12%   

The current analyst and expert consensus on LCI Industries is Buy, with 0 strong sell and 2 strong buy opinions. The current projected LCI Industries target price consensus is 170.0 with 5 analyst opinions. The most common way LCI Industries analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview LCI Industries executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on LCI Industries. We encourage you to use your own analysis of LCI Industries to validate this buy or sell advice. LCI Industries buy-or-sell recommendation module provides average expert sentiment on the projected LCI Industries target price to derive its highest and lowest estimates based on projected price volatility of 8.336. Additionally, see Macroaxis Advice on LCI Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current Gross Profit is estimated to increase to about 1.1 B. The current Profit Margin is estimated to increase to 0.07. LCI Industries Accounts Payable is most likely to increase significantly in the upcoming years. The last year's value of Accounts Payable was reported at 282.18 Million. The current Total Assets is estimated to increase to about 3.5 B, while Accumulated Other Comprehensive Income is projected to decrease to (514.2 K).

LCI Industries Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCI Industries target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. LCI Industries target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

LCI Industries Target Price Projection

LCI Industries' current and average target prices are 131.25 and 170.00, respectively. The current price of LCI Industries is the price at which LCI Industries is currently trading. On the other hand, LCI Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

LCI Industries Market Quote on 10th of August 2022

Low Price130.0Odds
High Price131.25Odds

131.25

Target Price

Analyst Consensus On LCI Industries Target Price

Low Estimate160.0Odds
High Estimate178.0Odds
Number of Analysts5
Standard Deviation8.336

170.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on LCI Industries and the information provided on this page.

LCI Industries Analyst Ratings

LCI Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LCI Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LCI Industries' financials, market performance, and future outlook by experienced professionals. LCI Industries' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About LCI Industries Target Price Projections

LCI Industries's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as LCI Industries and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of LCI Industries depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for LCI Industries including analysis of its current option contracts.
LCI Industries' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 50.97 with a put-to-call open interest ratio of 9.73 over 50 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 64, with calls trading at the volume of 59. This yields a 1.08 put-to-call volume ratio. The LCI Industries option chain provides detailed quote and price information for the current LCI Industries option contracts. It shows all of LCI Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

LCI Industries option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in LCI Industries' lending market. For example, when LCI Industries' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on LCI Industries, he or she must hedge the risk by shorting LCI Industries stock over its option's life.
The chart above shows LCI Industries' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. LCI Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for LCI Industries' option, there is no secondary market available for investors to trade.

LCI Industries Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as LCI Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
LCI Industries' stock options are financial instruments that give investors the right to buy or sell shares of LCI Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell LCI Industries stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If LCI Industries' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on LCI Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

LCI Industries In The Money Call Balance

When LCI Industries' strike price is surpassing the current stock price, the option contract against LCI Industries stock is said to be in the money. When it comes to buying LCI Industries' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on LCI Industries are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

LCI Industries Current Options Market Mood

LCI Industries' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps LCI Industries Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of LCI Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. LCI Industries' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current LCI Industries' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional LCI Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of LCI Industries is a key component of LCI Industries valuation and have some predictive power on the future returns of a LCI Industries.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LCI Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LCI Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
124.31127.54130.77
Details
Intrinsic
Valuation
LowReal ValueHigh
114.55135.91139.14
Details
Naive
Forecast
LowNext ValueHigh
118.62121.85125.08
Details
Earnings
Estimates (3)
LowProjected EPSHigh
10.8010.9011.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LCI Industries. Your research has to be compared to or analyzed against LCI Industries' peers to derive any actionable benefits. When done correctly, LCI Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LCI Industries.

Additional LCI Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of LCI Industries is a key component of LCI Industries valuation and have some predictive power on the future returns of a LCI Industries.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LCI Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LCI Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
124.31127.54130.77
Details
Intrinsic
Valuation
LowReal ValueHigh
114.55135.91139.14
Details
Naive
Forecast
LowNext ValueHigh
118.62121.85125.08
Details
Earnings
Estimates (3)
LowProjected EPSHigh
10.8010.9011.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LCI Industries. Your research has to be compared to or analyzed against LCI Industries' peers to derive any actionable benefits. When done correctly, LCI Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LCI Industries.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested over 20 shares
Macroaxis Index
Invested over 20 shares
Additionally, see Macroaxis Advice on LCI Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the LCI Industries information on this page should be used as a complementary analysis to other LCI Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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The data published in LCI Industries' official financial statements usually reflect LCI Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of LCI Industries. For example, before you start analyzing numbers published by LCI Industries accountants, it's critical to develop an understanding of what LCI Industries' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of LCI Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LCI Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in LCI Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LCI Industries. Please utilize our Beneish M Score to check the likelihood of LCI Industries' management to manipulate its earnings.