Lakeland Industries Stock Analysis
| LAKE Stock | USD 21.09 2.33 12.42% |
Lakeland Industries is undervalued with Real Value of 23.15 and Target Price of 28.0. The main objective of Lakeland Industries stock analysis is to determine its intrinsic value, which is an estimate of what Lakeland Industries is worth, separate from its market price. There are two main types of Lakeland Industries' stock analysis: fundamental analysis and technical analysis.
The Lakeland Industries 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 Lakeland Industries' ongoing operational relationships across important fundamental and technical indicators.
Lakeland |
Lakeland Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 14th of February 2025. Lakeland Industries had 11:10 split on the 31st of July 2006. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Lakeland Industries contact Christopher Ryan at 256 350 3873 or learn more at https://www.lakeland.com.Lakeland Industries Quarterly Total Revenue |
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Lakeland Industries 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. Lakeland Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lakeland Industries generated a negative expected return over the last 90 days | |
| Lakeland Industries has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 24th of February 2025 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 22,352 Shares in Lakeland Industries, Inc. Bought by First Eagle Investment Management LLC - MarketBeat |
Lakeland Industries Upcoming and Recent Events
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Lakeland Largest EPS Surprises
Earnings surprises can significantly impact Lakeland Industries' 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 | |||
|---|---|---|---|---|---|---|---|
2018-12-17 | 2018-10-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2018-09-10 | 2018-07-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2011-12-07 | 2011-10-31 | 0.05 | 0.03 | -0.02 | 40 |
Lakeland Industries Environmental, Social, and Governance (ESG) Scores
Lakeland Industries' ESG score is a quantitative measure that evaluates Lakeland Industries' 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 Lakeland Industries' operations that may have significant financial implications and affect Lakeland Industries' stock price as well as guide investors towards more socially responsible investments.
Lakeland Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Peapod Lane Capital Llc | 2024-12-31 | 79 K | Geode Capital Management, Llc | 2024-12-31 | 74 K | Expect Equity Llc | 2024-12-31 | 70.8 K | Perritt Capital Management Inc. | 2024-12-31 | 49 K | Captrust Financial Advisors | 2024-12-31 | 47 K | Bank Of New York Mellon Corp | 2024-12-31 | 46 K | Davidson D A & Co | 2024-12-31 | 43.9 K | Qube Research & Technologies | 2024-12-31 | 35.6 K | Diversified Investment Strategies, Llc | 2024-12-31 | 32.5 K | Private Capital Management, Llc | 2024-12-31 | 1 M | Royce & Associates, Lp | 2024-12-31 | 852 K |
Lakeland Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 178.19 M.Lakeland Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Lakeland Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 7.1 M, whereas Net Tangible Assets are forecasted to decline to about 88.4 M. Lakeland Industries' management efficiency ratios could be used to measure how well Lakeland Industries manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.11 | 15.87 | |
| Tangible Book Value Per Share | 12.60 | 13.23 | |
| Enterprise Value Over EBITDA | 9.34 | 9.30 | |
| Price Book Value Ratio | 1.23 | 1.67 | |
| Enterprise Value Multiple | 9.34 | 9.30 | |
| Price Fair Value | 1.23 | 1.67 | |
| Enterprise Value | 107.6 M | 112.9 M |
Understanding the management dynamics of Lakeland Industries allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 24th of March, Lakeland Industries secures the Standard Deviation of 2.86, mean deviation of 2.08, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Industries, as well as the relationship between them. Please verify Lakeland Industries variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lakeland Industries is priced some-what accurately, providing market reflects its recent price of 21.09 per share. Given that Lakeland Industries has information ratio of (0.07), we recommend you to check Lakeland Industries's last-minute market performance to make sure the company can sustain itself at a future point.Lakeland Industries Price Movement Analysis
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Lakeland Industries 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 Lakeland Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Industries' 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 Lakeland Industries 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.
Lakeland Industries Outstanding Bonds
Lakeland Industries 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. Lakeland Industries 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 Lakeland bonds can be classified according to their maturity, which is the date when Lakeland Industries 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lakeland Industries Predictive Daily Indicators
Lakeland Industries 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 Lakeland Industries 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 | 13150.25 | |||
| Daily Balance Of Power | 0.9957 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 19.93 | |||
| Day Typical Price | 20.32 | |||
| Price Action Indicator | 2.32 | |||
| Period Momentum Indicator | 2.33 |
Lakeland Industries Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of February 2025 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 |
F3 | 7th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 4th of February 2025 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 | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of January 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify |
Lakeland Industries Forecast Models
Lakeland Industries' time-series forecasting models are one of many Lakeland Industries' 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 Lakeland Industries' 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 Lakeland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Industries 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 Lakeland 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 Lakeland Industries. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.37 | 0.20 |
Current Lakeland Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland 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. Lakeland 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 | |
| 28.0 | Buy | 2 | Odds |
Most Lakeland 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 Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Industries, talking to its executives and customers, or listening to Lakeland conference calls.
Lakeland Stock Analysis Indicators
Lakeland Industries stock analysis indicators help investors evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Industries shares will generate the highest return on investment. By understating and applying Lakeland Industries stock analysis, traders can identify Lakeland Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 24.6 M | |
| Long Term Debt | 731 K | |
| Common Stock Shares Outstanding | 7.5 M | |
| Total Stockholder Equity | 123.5 M | |
| Tax Provision | 3.9 M | |
| Quarterly Earnings Growth Y O Y | -0.971 | |
| Property Plant And Equipment Net | 21.7 M | |
| Cash And Short Term Investments | 25.2 M | |
| Cash | 25.2 M | |
| Accounts Payable | 7.4 M | |
| Net Debt | -12.9 M | |
| 50 Day M A | 23.1022 | |
| Total Current Liabilities | 18.3 M | |
| Other Operating Expenses | 118.7 M | |
| Non Current Assets Total | 52.2 M | |
| Forward Price Earnings | 11.3122 | |
| Non Currrent Assets Other | 110 K | |
| Stock Based Compensation | 1.4 M |
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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