Jun. 6 at 1:49 AM
Heads up alert! upcoming earnings on Monday, 6/9/2025 for
$LMNR
Bearish (2.5)
Limoneira Company (NASDAQ: LMNR) operates in the citrus growing and agribusiness sector, and recent performance indicators suggest a challenging environment for the stock.
Over the past few months, LMNR's share price has experienced a decline, reflecting broader market sentiments and specific company challenges.
The most recent analysis indicates that Limoneira is currently undervalued by approximately 46%, with an intrinsic valuation pegged at
$29.86 based on a two-stage free cash flow model.
Despite this potential upside, the company's trailing twelve-month (TTM) P/E ratio remains elevated compared to industry peers, casting doubts on its near-term growth prospects.
Furthermore, the compound annual growth rate (CAGR) for shareholders over the last three years stands at 15%, suggesting some resilience, yet this figure has been overshadowed by recent price declines.
Revenue forecasts appear cautious, pointing to potential headwinds in the citrus market, while options market volatility indicates heightened investor uncertainty.
In terms of upcoming earnings reports, Limoneira is scheduled to announce its second-quarter financial results on June 9, 2025.
Analysts are closely monitoring this release, as it will provide crucial insights into the company’s operational health and profitability.
Historical performance has shown fluctuations in earnings, and with the market anticipating a detailed breakdown of revenue streams and cost management, any significant deviation from analyst consensus estimates could impact stock performance considerably.
Current analyst estimates remain conservative, reflecting a cautious outlook on revenue and earnings per share (EPS) growth given the current industry dynamics.
The agricultural sector, particularly citrus, has faced its own set of challenges, including climate variability and fluctuating demand.
These factors have generally placed pressures on pricing and profitability across the board, indicating a sector-wide trend that could further influence Limoneira's stock trajectory.
The current economic climate, characterized by increasing interest rates and market volatility, adds another layer of complexity, potentially affecting investor sentiment and market positioning for companies within this space.
Overall, while there may be long-term growth potential, the immediate outlook for Limoneira appears bearish amid economic uncertainties.
- Funds were net buyers of
$LMNR during the previous reporting quarter.
- Top 1 funds with large holdings in
$LMNR:
- Old West Invest, MV:
$8MM. Fund Rank: 69%
www.oldwestim.com
- Last 10 days performance: -2%
- Last 30 days performance: -3%
- Last 90 days performance: -31%
Some of the latest news articles:
- Title: Limoneira to Announce Second Quarter 2025 Financial Results on June 9, 2025
Publication Date: 5/27/2025 12:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/limoneira-announce-second-quarter-2025-123000441.html?.tsrc=rss
- Title: US Market's Hidden Gems: Discover 3 Small Cap Stocks with Strong Fundamentals
Publication Date: 5/21/2025 5:34:10 PM, Source: yahoo
URL: https://finance.yahoo.com/news/us-markets-hidden-gems-discover-173410868.html?.tsrc=rss
- Title: Limoneira (NASDAQ:LMNR) shareholders have earned a 15% CAGR over the last three years
Publication Date: 5/20/2025 11:34:53 AM, Source: yahoo
URL: https://finance.yahoo.com/news/limoneira-nasdaq-lmnr-shareholders-earned-113453516.html?.tsrc=rss
- Title: Implied Volatility Surging for Limoneira Stock Options
Publication Date: 4/30/2025 3:15:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/implied-volatility-surging-limoneira-stock-151500939.html?.tsrc=rss
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