Lancaster Colony Stock Analysis
LANC Stock | USD 196.21 4.07 2.03% |
Lancaster Colony is fairly valued with Real Value of 193.75 and Target Price of 205.33. The main objective of Lancaster Colony stock analysis is to determine its intrinsic value, which is an estimate of what Lancaster Colony is worth, separate from its market price. There are two main types of Lancaster Colony's stock analysis: fundamental analysis and technical analysis.
The Lancaster Colony stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lancaster Colony's ongoing operational relationships across important fundamental and technical indicators.
Lancaster |
Lancaster Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.67. Lancaster Colony last dividend was issued on the 9th of September 2024. The entity had 3:2 split on the 28th of January 1998. Lancaster Colony Corporation engages in the manufacturing and marketing of food products for the retail and foodservice markets in the United States. Lancaster Colony Corporation was incorporated in 1961 and is based in Westerville, Ohio. Lancaster Colony operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To find out more about Lancaster Colony contact John Gerlach at 614 224 7141 or learn more at https://www.lancastercolony.com.Lancaster Colony Quarterly Total Revenue |
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Lancaster Colony 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. Lancaster Colony's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lancaster Colony or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 64.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Lancaster Colony paid $ 0.9 per share dividend to its current shareholders | |
Latest headline from bbc.co.uk: Acquisition by Fox Robert L of 674 shares of Lancaster Colony subject to Rule 16b-3 |
Lancaster Colony Upcoming and Recent Events
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 Lancaster Colony 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.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Lancaster Largest EPS Surprises
Earnings surprises can significantly impact Lancaster Colony's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-08-21 | 2008-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2007-10-29 | 2007-09-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2005-10-28 | 2005-09-30 | 0.59 | 0.53 | -0.06 | 10 |
Lancaster Colony Environmental, Social, and Governance (ESG) Scores
Lancaster Colony's ESG score is a quantitative measure that evaluates Lancaster Colony's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lancaster Colony's operations that may have significant financial implications and affect Lancaster Colony's stock price as well as guide investors towards more socially responsible investments.
Lancaster Colony Thematic Classifications
In addition to having Lancaster Colony 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.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Lancaster Stock Institutional Investors
Shares | Silvercrest Asset Management Group Llc | 2024-06-30 | 404.8 K | Renaissance Technologies Corp | 2024-06-30 | 306.1 K | Charles Schwab Investment Management Inc | 2024-06-30 | 287 K | First Trust Advisors L.p. | 2024-06-30 | 273.5 K | Gw&k Investment Management, Llc | 2024-06-30 | 268.4 K | Northern Trust Corp | 2024-06-30 | 266.9 K | Btim Corp | 2024-09-30 | 253.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 241.6 K | Proshare Advisors Llc | 2024-06-30 | 199.7 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-06-30 | 2.2 M |
Lancaster Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.52 B.Lancaster Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.13 | |
Return On Capital Employed | 0.20 | 0.28 | |
Return On Assets | 0.13 | 0.11 | |
Return On Equity | 0.17 | 0.20 |
Management Efficiency
Lancaster Colony has return on total asset (ROA) of 0.115 % which means that it generated a profit of $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1748 %, meaning that it created $0.1748 on every $100 dollars invested by stockholders. Lancaster Colony's management efficiency ratios could be used to measure how well Lancaster Colony manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lancaster Colony's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Lancaster Colony's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 6.34, whereas Total Assets are forecasted to decline to about 665.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.74 | 35.42 | |
Tangible Book Value Per Share | 26.14 | 27.45 | |
Enterprise Value Over EBITDA | 18.76 | 19.70 | |
Price Book Value Ratio | 5.59 | 2.92 | |
Enterprise Value Multiple | 18.76 | 19.70 | |
Price Fair Value | 5.59 | 2.92 | |
Enterprise Value | 3.7 B | 3.9 B |
Leadership effectiveness at Lancaster Colony is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.018 | Operating Margin 0.1061 | Profit Margin 0.0849 | Forward Dividend Yield 0.018 | Beta 0.361 |
Technical Drivers
As of the 8th of November, Lancaster Colony secures the Mean Deviation of 1.26, risk adjusted performance of 0.0328, and Downside Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancaster Colony, as well as the relationship between them.Lancaster Colony Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lancaster Colony middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lancaster Colony. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lancaster Colony 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 Lancaster Colony insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lancaster Colony's 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 Lancaster Colony 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.
Fullen Elliot K. over two months ago Acquisition by Fullen Elliot K. of 3000 shares of Lancaster Colony at 169.0 subject to Rule 16b-3 | ||
Kristin Bird over two months ago Disposition of 254 shares by Kristin Bird of Lancaster Colony at 198.38 subject to Rule 16b-3 | ||
Thomas K. Pigott over six months ago Disposition of 282 shares by Thomas K. Pigott of Lancaster Colony at 199.81 subject to Rule 16b-3 | ||
Kristin Bird over six months ago Acquisition by Kristin Bird of 3582 shares of Lancaster Colony at 177.99 subject to Rule 16b-3 | ||
Thomas K Pigott over a year ago Disposition of 6045 shares by Thomas K Pigott of Lancaster Colony subject to Rule 16b-3 | ||
Carl Stealey over a year ago Acquisition by Carl Stealey of 1035 shares of Lancaster Colony subject to Rule 16b-3 | ||
Viso Luis over a year ago Acquisition by Viso Luis of 1721 shares of Lancaster Colony subject to Rule 16b-3 | ||
Carl Stealey over a year ago Payment of 226 shares by Carl Stealey of Lancaster Colony subject to Rule 16b-3 |
Lancaster Colony Outstanding Bonds
Lancaster Colony issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lancaster Colony uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lancaster bonds can be classified according to their maturity, which is the date when Lancaster Colony has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lancaster Colony Predictive Daily Indicators
Lancaster Colony 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 Lancaster Colony 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.
Accumulation Distribution | 4052.81 | |||
Daily Balance Of Power | (0.72) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 196.24 | |||
Day Typical Price | 196.23 | |||
Price Action Indicator | (2.06) | |||
Period Momentum Indicator | (4.07) | |||
Relative Strength Index | 49.55 |
Lancaster Colony Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of October 2024 Other Reports | ViewVerify | |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Lancaster Colony Forecast Models
Lancaster Colony's time-series forecasting models are one of many Lancaster Colony's stock analysis techniques aimed at predicting 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 Lancaster Colony's 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 Lancaster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lancaster Colony 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 Lancaster 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 Lancaster Colony. By using and applying Lancaster Stock analysis, traders can create a robust methodology for identifying Lancaster entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.10 | |
Operating Profit Margin | 0.11 | 0.10 | |
Net Profit Margin | 0.08 | 0.06 | |
Gross Profit Margin | 0.23 | 0.30 |
Current Lancaster Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lancaster 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. Lancaster 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 Price | Advice | # of Analysts | |
205.33 | Buy | 7 | Odds |
Most Lancaster 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 Lancaster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lancaster Colony, talking to its executives and customers, or listening to Lancaster conference calls.
Lancaster Stock Analysis Indicators
Lancaster Colony stock analysis indicators help investors evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lancaster Colony shares will generate the highest return on investment. By understating and applying Lancaster Colony stock analysis, traders can identify Lancaster Colony position entry and exit signals to maximize returns.
Begin Period Cash Flow | 88.5 M | |
Total Stockholder Equity | 925.8 M | |
Capital Lease Obligations | 57.7 M | |
Property Plant And Equipment Net | 532.8 M | |
Cash And Short Term Investments | 163.4 M | |
Net Invested Capital | 925.8 M | |
Cash | 163.4 M | |
50 Day M A | 178.5278 | |
Total Current Liabilities | 184 M | |
Forward Price Earnings | 36.4964 | |
Investments | -67.4 M | |
Stock Based Compensation | 11.4 M | |
Common Stock Shares Outstanding | 27.5 M | |
Tax Provision | 46.9 M | |
Quarterly Earnings Growth Y O Y | 0.043 | |
Free Cash Flow | 184 M | |
Other Current Assets | 11.7 M | |
Accounts Payable | 118.8 M | |
Net Debt | -105.8 M | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 806.8 M | |
Liabilities And Stockholders Equity | 1.3 B | |
Non Currrent Assets Other | 21.7 M |
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When running Lancaster Colony's price analysis, check to measure Lancaster Colony's 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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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