Lancaster Colony Stock Analysis

LANC Stock  USD 186.05  0.47  0.25%   
Lancaster Colony is overvalued with Real Value of 156.32 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.

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 5.79. Lancaster Colony last dividend was issued on the 5th of December 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

466.56 Million

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.

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
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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
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30th of June 2023
Last Financial Announcement
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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
2008-06-300.320.370.0515 
2007-10-29
2007-09-300.460.510.0510 
2005-10-28
2005-09-300.590.53-0.0610 
View All Earnings Estimates

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 Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Lancaster Stock Institutional Investors

Shares
Thrivent Financial For Lutherans2024-09-30
400.8 K
Renaissance Technologies Corp2024-09-30
344.4 K
Charles Schwab Investment Management Inc2024-09-30
280.8 K
First Trust Advisors L.p.2024-06-30
273.5 K
Gw&k Investment Management, Llc2024-09-30
264.5 K
Northern Trust Corp2024-09-30
261.2 K
Btim Corp2024-09-30
253.2 K
Bank Of New York Mellon Corp2024-06-30
241.6 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
222.5 K
Blackrock Inc2024-06-30
2.6 M
Vanguard Group Inc2024-09-30
2.2 M
Note, although Lancaster Colony's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lancaster Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.13 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 ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.13 
Return On Capital Employed 0.19  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 Debt To Assets is expected to grow to 0.18, whereas Total Assets are forecasted to decline to about 664.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 33.74  35.42 
Tangible Book Value Per Share 26.14  27.45 
Enterprise Value Over EBITDA 18.58  19.51 
Price Book Value Ratio 5.59  2.92 
Enterprise Value Multiple 18.58  19.51 
Price Fair Value 5.59  2.92 
Enterprise Value3.7 B3.9 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
0.0204
Operating Margin
0.1061
Profit Margin
0.0849
Forward Dividend Yield
0.0204
Beta
0.361

Technical Drivers

As of the 29th of November, Lancaster Colony secures the Downside Deviation of 1.65, mean deviation of 1.15, and Risk Adjusted Performance of 0.0887. 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.

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.

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.

Lancaster Colony Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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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
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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

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 ReportedProjected 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 PriceAdvice# of Analysts
205.33Buy7Odds
Lancaster Colony current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow88.5 M
Total Stockholder Equity925.8 M
Capital Lease Obligations57.7 M
Property Plant And Equipment Net532.8 M
Cash And Short Term Investments163.4 M
Net Invested Capital925.8 M
Cash163.4 M
50 Day M A181.8722
Total Current Liabilities184 M
Forward Price Earnings36.4964
Investments-67.4 M
Stock Based Compensation11.4 M
Common Stock Shares Outstanding27.5 M
Tax Provision46.9 M
Quarterly Earnings Growth Y O Y0.043
Free Cash Flow184 M
Other Current Assets11.7 M
Accounts Payable118.8 M
Net Debt-105.8 M
Other Operating Expenses1.7 B
Non Current Assets Total762.9 M
Liabilities And Stockholders Equity1.2 B
Non Currrent Assets Other21.7 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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