Lumentum Holdings Inc.

55.00+0.6500+1.20%Vol 809.98K1Y Perf -36.16%
Dec 2nd, 2022 16:00 DELAYED
BID53.00 ASK56.85
Open54.48 Previous Close54.35
Pre-Market- After-Market55.20
 - -  0.20 0.36%
Target Price
108.10 
Analyst Rating
Moderate Buy 1.80
Potential %
96.55 
Finscreener Ranking
★★     44.61
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.98
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.71
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
5.07 
Earnings Rating
Strong Sell
Market Cap3.75B 
Earnings Date
8th Nov 2022
Alpha0.01 Standard Deviation0.13
Beta0.90 

Today's Price Range

53.5455.04

52W Range

52.12108.90

5 Year PE Ratio Range

-89.7064.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.49%
1 Month
-24.10%
3 Months
-30.90%
6 Months
-34.52%
1 Year
-36.16%
3 Years
-23.33%
5 Years
5.26%
10 Years
-

TickerPriceChg.Chg.%
LITE55.000.65001.20
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JNJ178.880.14000.08
FB196.640.99000.51
GE86.881.62001.90
JPM135.16-1.0800-0.79
 
ProfitabilityValueIndustryS&P 500US Markets
42.80
12.80
23.00
2.70
6.61
RevenueValueIndustryS&P 500US Markets
1.77B
25.97
-1.60
11.49
Earnings HistoryEstimateReportedSurprise %
Q01 20231.181.190.85
Q04 20221.071.157.48
Q03 20220.790.9317.72
Q02 20221.281.280.00
Q01 20221.251.5322.40
Q04 20210.800.845.00
Q03 20211.141.08-5.26
Q02 20211.611.684.35
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.84-32.80Negative
3/2023 QR0.56-52.94Negative
6/2023 FY3.19-35.29Negative
6/2024 FY4.02-32.78Negative
Next Report Date-
Estimated EPS Next Report1.18
Estimates Count6
EPS Growth Next 5 Years %7.80
Volume Overview
Volume809.98K
Shares Outstanding68.20K
Shares Float60.72M
Trades Count17.26K
Dollar Volume44.04M
Avg. Volume1.14M
Avg. Weekly Volume969.36K
Avg. Monthly Volume1.48M
Avg. Quarterly Volume982.16K

Lumentum Holdings Inc. (NASDAQ: LITE) stock closed at 55 per share at the end of the most recent trading day (a 1.2% change compared to the prior day closing price) with a volume of 809.98K shares and market capitalization of 3.75B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 5473 people. Lumentum Holdings Inc. CEO is Alan S. Lowe.

The one-year performance of Lumentum Holdings Inc. stock is -36.16%, while year-to-date (YTD) performance is -48%. LITE stock has a five-year performance of 5.26%. Its 52-week range is between 52.12 and 108.9, which gives LITE stock a 52-week price range ratio of 5.07%

Lumentum Holdings Inc. currently has a PE ratio of 35.30, a price-to-book (PB) ratio of 2.49, a price-to-sale (PS) ratio of 2.09, a price to cashflow ratio of 9.70, a PEG ratio of 2.32, a ROA of 2.96%, a ROC of 4.57% and a ROE of 6.69%. The company’s profit margin is 6.61%, its EBITDA margin is 23.00%, and its revenue ttm is $1.77 Billion , which makes it $25.97 revenue per share.

Of the last four earnings reports from Lumentum Holdings Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.18 for the next earnings report. Lumentum Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Lumentum Holdings Inc. is Moderate Buy (1.8), with a target price of $108.1, which is +96.55% compared to the current price. The earnings rating for Lumentum Holdings Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Lumentum Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Lumentum Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.88, ATR14 : 2.09, CCI20 : -63.03, Chaikin Money Flow : -0.31, MACD : -3.83, Money Flow Index : 54.93, ROC : -4.70, RSI : 34.77, STOCH (14,3) : 44.44, STOCH RSI : 1.00, UO : 50.32, Williams %R : -55.56), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Lumentum Holdings Inc. in the last 12-months were: Alan S. Lowe (Sold 17 618 shares of value $1 724 298 ), Brian J. Lillie (Sold 2 000 shares of value $180 000 ), Matthew Sepe (Sold 5 332 shares of value $494 307 ), Wajid Ali (Sold 23 209 shares of value $2 189 274 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (50.00 %)
7 (77.78 %)
6 (75.00 %)
Moderate Buy
2 (20.00 %)
1 (11.11 %)
1 (12.50 %)
Hold
3 (30.00 %)
1 (11.11 %)
1 (12.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Strong Buy
1.33
Strong Buy
1.38

Lumentum Holdings Inc.

Lumentum Holdings Inc is a California-based technology firm. Lumentum provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics.

CEO: Alan S. Lowe

Telephone: +1 408 546-5483

Address: 1001 Ridder Park Drive, San Jose 95131, CA, US

Number of employees: 5 473

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

TipRanks News for LITE

Thu, 18 Aug 2022 12:22 GMT Analysts Offer Insights on Industrial Goods Companies: Lumentum Holdings (LITE) and Austal Limited (OtherAUTLF)

- TipRanks. All rights reserved.

Tue, 16 Aug 2022 20:25 GMT Lumentum Holdings (LITE) Gets a Buy from Rosenblatt Securities

- TipRanks. All rights reserved.

Thu, 04 Aug 2022 12:42 GMT Lumentum Holdings (LITE) Receives a Buy from Raymond James

- TipRanks. All rights reserved.

News

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