Lamb Weston Holdings Stock Buy Hold or Sell Recommendation
| LW Stock | USD 51.77 0.52 0.99% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Lamb Weston Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lamb Weston Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lamb Weston Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lamb Weston Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lamb and provide practical buy, sell, or hold advice based on investors' constraints. Lamb Weston Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Lamb |
Execute Lamb Weston Buy or Sell Advice
The Lamb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lamb Weston Holdings. Macroaxis does not own or have any residual interests in Lamb Weston Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lamb Weston's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Lamb Weston Trading Alerts and Improvement Suggestions
| Lamb Weston Holdings generated a negative expected return over the last 90 days | |
| Lamb Weston Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from usatoday.com: Nicolas Cages ex sues him, son Weston over alleged catastrophic assault |
Lamb Weston Returns Distribution Density
The distribution of Lamb Weston's historical returns is an attempt to chart the uncertainty of Lamb Weston's future price movements. The chart of the probability distribution of Lamb Weston daily returns describes the distribution of returns around its average expected value. We use Lamb Weston Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lamb Weston returns is essential to provide solid investment advice for Lamb Weston.
| Mean Return | -0.49 | Value At Risk | -3.79 | Potential Upside | 2.99 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lamb Weston historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lamb Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lamb Weston, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lamb Weston Holdings back and forth among themselves.
| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 3 M | London Company Of Virginia | 2024-12-31 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 M | Jpmorgan Chase & Co | 2024-09-30 | 2.5 M | Southpoint Capital Advisors Lp | 2024-12-31 | 1.9 M | Champlain Investment Partners, Llc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 16.6 M | Blackrock Inc | 2024-12-31 | 12.5 M |
Lamb Weston Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15.3M | (22M) | (63M) | (203.3M) | (183.0M) | (173.8M) | |
| Change In Cash | 1.4B | (580.5M) | (258.5M) | (233.4M) | (210.1M) | (199.6M) | |
| Free Cash Flow | 406.3M | 406M | 128M | (131.3M) | (118.2M) | (112.3M) | |
| Depreciation | 184M | 188.8M | 192.1M | 306.8M | 352.8M | 370.5M | |
| Other Non Cash Items | 15.2M | (22.3M) | 76.2M | (8.6M) | (9.9M) | (9.4M) | |
| Capital Expenditures | 167.7M | 147.2M | 290.1M | 929.5M | 1.1B | 1.1B | |
| Net Income | 365.9M | 317.8M | 200.9M | 725.5M | 834.3M | 876.0M | |
| End Period Cash Flow | 1.4B | 783.5M | 525M | 71.4M | 82.1M | 78.0M | |
| Net Borrowings | 1.3B | (804.3M) | (22M) | 538.3M | 619.0M | 650.0M | |
| Dividends Paid | 121.3M | 135.3M | 138.4M | (174M) | (156.6M) | (148.8M) | |
| Change To Netincome | 58M | 2.1M | 111M | (420.4M) | (378.4M) | (359.4M) | |
| Investments | (162.5M) | (310.5M) | (1.3B) | (984.1M) | (885.7M) | (841.4M) | |
| Change Receivables | 1.1M | (21M) | (76.3M) | (53.6M) | (48.2M) | (50.7M) |
Lamb Weston Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lamb Weston or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lamb Weston's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lamb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.15 |
Lamb Weston Volatility Alert
Lamb Weston Holdings exhibits very low volatility with skewness of -3.21 and kurtosis of 19.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamb Weston's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lamb Weston's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lamb Weston Fundamentals Vs Peers
Comparing Lamb Weston's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lamb Weston's direct or indirect competition across all of the common fundamentals between Lamb Weston and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lamb Weston or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lamb Weston's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lamb Weston by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lamb Weston to competition |
| Fundamentals | Lamb Weston | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0717 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 11.49 B | 16.62 B |
| Shares Outstanding | 142.64 M | 571.82 M |
| Shares Owned By Insiders | 1.99 % | 10.09 % |
| Shares Owned By Institutions | 98.01 % | 39.21 % |
| Number Of Shares Shorted | 9.84 M | 4.71 M |
| Price To Earning | 30.45 X | 28.72 X |
| Price To Book | 4.87 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 6.47 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 725.5 M | 570.98 M |
| Cash And Equivalents | 304.8 M | 2.7 B |
| Cash Per Share | 3.37 X | 5.01 X |
| Total Debt | 3.97 B | 5.32 B |
| Debt To Equity | 5.42 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 11.45 X | 1.93 K |
| Cash Flow From Operations | 798.2 M | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | 2.54 X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 68.86 | |
| Number Of Employees | 10.7 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 7.46 B | 19.03 B |
| Total Asset | 7.37 B | 29.47 B |
| Retained Earnings | 2.7 B | 9.33 B |
| Working Capital | 465.9 M | 1.48 B |
Note: Disposition of 2618 shares by Younes Steven J of Lamb Weston at 60.08 subject to Rule 16b-3 [view details]
Lamb Weston Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lamb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lamb Weston Buy or Sell Advice
When is the right time to buy or sell Lamb Weston Holdings? Buying financial instruments such as Lamb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lamb Weston in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.