What is February outlook for Lindsay (USA Stocks:LNN)?

Strike while the iron is hot—Lindsay Corporation (NYSE: LNN) is catching the eye of investors this February. Despite a slight dip in its price action indicator at -0.89, the company's valuation hype value sits at an intriguing 118.35, suggesting a promising outlook. Analysts are optimistic, with a consensus rating of "Buy" and a highest estimated target price of 142.64, indicating potential for significant growth. While the possible downside price is pegged at 114.41, the median day price of 119.09 and the real valuation value of 119.86 provide a solid cushion for those considering entry. The farm and heavy construction machinery sector is known for its cyclical nature, but with Lindsay's fiscal year ending in August, this might just be the perfect time to capitalize on its momentum. Let's take a closer look at Lindsay's stock performance. Recently, investors have been cautious due to market fluctuations. On January 2nd, Lindsay's shares were priced at $118.31. The stock has a historical hype elasticity of 0.07, meaning it doesn't react strongly to media buzz compared to competitors, which average around -0.05. Despite this, a slight price increase to $118.35 is anticipated following the next news headline. Media hype typically causes a 122.16% volatility in Lindsay's stock, with a projected price change of just 0.03% after the next announcement. Currently, the daily expected return is -0.04%. With hype-related volatility at 161.57%, the stock might reach $118.26 after competitors' news. Expect the next press release in about eight days, within a 90-day investment horizon.
Published 2 days ago
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Reviewed by Michael Smolkin

Lindsay Corporation (NYSE: LNN) is catching the eye of investors with its current trading price of 118.31, reflecting a slight dip of 0.19% in price percent change. Despite a maximum drawdown of 13.76, the company's position in the Farm & Heavy Construction Machinery industry suggests potential for growth, making it an intriguing option for those looking to capitalize on market fluctuations.

Major Takeaways

Macroaxis offers trading suggestions for Lindsay, aiming to enhance and verify the existing analyst opinions on the company. Our recommendation system evaluates Lindsay's growth potential by considering an investor's specific risk tolerance and investment timeline.
The successful prediction of Lindsay stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lindsay, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lindsay based on Lindsay hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Lindsay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lindsay's related companies.

Use Technical Analysis to project Lindsay expected Price

Lindsay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lindsay technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lindsay trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Breaking it down a bit more

Lindsay reported the last year's revenue of 607.07 M. Total Income to common stockholders was 66.26 M with profit before taxes, overhead, and interest of 213.01 M.
 2022 2023 2024 2025 (projected)
Gross Profit213.0M191.1M219.7M230.7M
Total Revenue674.1M607.1M698.1M349.2M

Current Deferred Revenue Breakdown

Lindsay Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to drop to about 18.3 M. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, Lindsay's Current Deferred Revenue is very stable compared to the past year.
2018
2019
2020
2021
2022
2023
2024
2025
201817.75 Million
201919.12 Million
202039.52 Million
202130.56 Million
202221.63 Million
202323.24 Million
202426.72 Million
202518.27 Million
Warren Buffett once said, "Price is what you pay. Value is what you get." This sentiment rings true for Lindsay Corporation (NYSE: LNN) as we look into February. With a debt-to-equity ratio of just 0.35%, the company demonstrates a strong balance sheet, suggesting financial stability and prudent management. Despite a modest profit margin of 0.11%, Lindsay's market capitalization of $1.28 billion and a significant institutional ownership of 99.14% indicate confidence from large investors. While the stock's price-to-earnings ratio of 43.60X might seem high, the potential upside of 2.23% and a target price of $132 suggest room for growth, making it a potentially promising investment opportunity.

Lindsay has 93 percent odds to stay over $116 this year

Lindsay Corporation's stock has demonstrated impressive resilience, recently bouncing back with a 13.76% upswing from its lows. This recovery highlights the company's underlying strength. With a 93% chance of staying above $116 this year, investors can feel reassured about its stability. Such confidence is backed by positive market sentiment and a solid foundation, making Lindsay an appealing choice for those seeking a reliable investment. The stock shows low volatility, with a skewness of 2.46 and kurtosis of 10.11. Understanding these volatility trends can help investors make informed decisions. While bear markets can increase volatility and affect Lindsay's stock price, savvy investors often adjust their portfolios to mitigate risk and capitalize on lower prices.

Our Final Takeaway

When is the right time to buy or sell Lindsay? Buying stocks such as Lindsay isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To summarize, as of the 2nd of January 2025, we believe Lindsay is currently fairly valued. It barely shadows the market and projects very low odds of distress in the next two years. Our current 90 days buy-or-sell advice on the firm is Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lindsay. Please refer to our Terms of Use for any information regarding our disclosure principles.

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