LCI Industries (NYSE:LCII) price on Friday, April 11, fall -0.14% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $77.43.
A look at the stock’s price movement, the close in the last trading session was $77.54, moving within a range at $74.33 and $77.43. The beta value (5-Year monthly) was 1.376 while the PE ratio in trailing twelve months stood at 13.82. Turning to its 52-week performance, $129.38 and $72.31 were the 52-week high and 52-week low respectively. Overall, LCII moved -11.54% over the past month.
LCI Industries’s market cap currently stands at around $1.95 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-10. The company has a Forward Dividend ratio of 4.40, with its dividend yield at 5.68%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 972.04M for the company’s revenue for the quarter, with a low and high estimate of 956.7M and 985.5M respectively. The average forecast suggests up to a 0.41% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 3.87B, representing a 3.52% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that LCII is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend LCII as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
LCII’s current price about -9.61% and -18.90% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 33.89, while 7-day volatility ratio is 9.71% and 5.10% in the 30-day chart. Further, LCI Industries (LCII) has a beta value of 1.27, and an average true range (ATR) of 4.90. Analysts have given the company’s stock an average 52-week price target of $101, forecast between a low of $100 and high of $102. Looking at the price targets, the low is -29.15% off current price level while to achieve the yearly target high, price needs to move -31.73%. Nonetheless, investors will most likely welcome a -30.44% jump to $101 which is the analysts’ median price.
If we refocus on LCI Industries (NYSE:LCII), historical trading data shows that trading volumes averaged 0.58 over the past 10 days and 416.70K over the past 3 months. The company’s latest data on shares outstanding shows there are 25.46 million shares.
The 3.67% of LCI Industries’s shares are in the hands of company insiders while institutional holders own 106.85% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 2.41 million on 2025-03-14, giving us a short ratio of 5.18. The data shows that as of 2025-03-14 short interest in LCI Industries (LCII) stood at 1361.0 of shares outstanding, with shares short rising to 1.58 million registered in 2025-02-14. Current price change has pushed the stock -25.11% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the LCII stock continues to rise going into the next quarter.
