Lamb Weston Holdings Stock Analysis
LW Stock | USD 52.29 3.51 6.29% |
Lamb Weston Holdings is overvalued with Real Value of 50.13 and Target Price of 68.86. The main objective of Lamb Weston stock analysis is to determine its intrinsic value, which is an estimate of what Lamb Weston Holdings is worth, separate from its market price. There are two main types of Lamb Weston's stock analysis: fundamental analysis and technical analysis.
The Lamb Weston stock is traded in the USA on New York Stock 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. Lamb Weston is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Lamb Stock trading window is adjusted to America/New York timezone.
Lamb |
Lamb Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Lamb Weston was now reported as 11.45. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Lamb Weston Holdings last dividend was issued on the 31st of January 2025. Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho. Lamb Weston operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. To find out more about Lamb Weston Holdings contact Thomas Werner at 208 938 1047 or learn more at https://www.lambweston.com.Lamb Weston Quarterly Total Revenue |
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Lamb Weston Holdings Investment Alerts
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 thelincolnianonline.com: Traders Buy Large Volume of Put Options on Lamb Weston |
Lamb Weston Holdings Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
23rd of July 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of May 2023 Last Financial Announcement | View |
Lamb Largest EPS Surprises
Earnings surprises can significantly impact Lamb Weston'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 | |||
---|---|---|---|---|---|---|---|
2021-04-06 | 2021-02-28 | 0.51 | 0.45 | -0.06 | 11 | ||
2017-04-05 | 2017-02-28 | 0.53 | 0.59 | 0.06 | 11 | ||
2019-01-03 | 2018-11-30 | 0.72 | 0.8 | 0.08 | 11 |
Lamb Weston Environmental, Social, and Governance (ESG) Scores
Lamb Weston's ESG score is a quantitative measure that evaluates Lamb Weston'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 Lamb Weston's operations that may have significant financial implications and affect Lamb Weston's stock price as well as guide investors towards more socially responsible investments.
Lamb Weston Thematic Classifications
In addition to having Lamb Weston 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 |
Lamb 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 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.38 B.Lamb Profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.14 | |
Return On Capital Employed | 0.15 | 0.22 | |
Return On Assets | 0.08 | 0.13 | |
Return On Equity | 1.52 | 1.60 |
Management Efficiency
Lamb Weston Holdings has Return on Asset (ROA) of 0.0717 % which means that for every $100 of assets, it generated a profit of $0.0717. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2224 %, which means that it produced $0.2224 on every 100 dollars invested by current stockholders. Lamb Weston's management efficiency ratios could be used to measure how well Lamb Weston manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.14 in 2025. Return On Capital Employed is likely to climb to 0.22 in 2025. At this time, Lamb Weston's Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.13 in 2025, whereas Total Current Assets are likely to drop slightly above 1.5 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.64 | 1.56 | |
Tangible Book Value Per Share | (0.70) | (0.66) | |
Enterprise Value Over EBITDA | 20.13 | 12.79 | |
Price Book Value Ratio | 37.52 | 39.39 | |
Enterprise Value Multiple | 20.13 | 12.79 | |
Price Fair Value | 37.52 | 39.39 | |
Enterprise Value | 10.7 B | 9.5 B |
Effective management at Lamb Weston has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 26th of February, Lamb Weston secures the Mean Deviation of 1.91, standard deviation of 3.28, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, as well as the relationship between them. Please verify Lamb Weston Holdings variance and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 52.29 per share. Given that Lamb Weston Holdings has information ratio of (0.15), we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.Lamb Weston Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lamb Weston 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 Lamb Weston Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lamb Weston Holdings 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 Lamb Weston insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lamb Weston'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 Lamb Weston 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.
Younes Steven J over a month ago Disposition of 2618 shares by Younes Steven J of Lamb Weston at 60.08 subject to Rule 16b-3 | ||
Younes Steven J over three months ago Disposition of 304 shares by Younes Steven J of Lamb Weston at 102.08 subject to Rule 16b-3 | ||
Younes Steven J over six months ago Acquisition by Younes Steven J of tradable shares of Lamb Weston at 104.98 subject to Rule 16b-3 | ||
Younes Steven J over six months ago Acquisition by Younes Steven J of tradable shares of Lamb Weston at 102.06 subject to Rule 16b-3 | ||
Thomas Werner over a year ago Bona fide gift to Thomas Werner of 5740 shares of Lamb Weston subject to Section 16 | ||
Thomas Werner over a year ago Acquisition by Thomas Werner of 21776 shares of Lamb Weston subject to Rule 16b-3 | ||
Eryk Spytek over a year ago Sale by Eryk Spytek of 6319 shares of Lamb Weston | ||
Eryk Spytek over a year ago Payment of 456 shares by Eryk Spytek of Lamb Weston subject to Rule 16b-3 |
Lamb Weston Outstanding Bonds
Lamb Weston 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. Lamb Weston Holdings 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 Lamb bonds can be classified according to their maturity, which is the date when Lamb Weston Holdings 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US513272AD65 Corp BondUS513272AD65 | View | |
Lamb Weston Holdings Corp BondUS513272AC82 | View | |
US513272AE49 Corp BondUS513272AE49 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Lamb Weston Predictive Daily Indicators
Lamb Weston 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 Lamb Weston 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.
Lamb Weston Corporate Filings
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify | |
29th of January 2025 Other Reports | ViewVerify | |
28th of January 2025 Other Reports | ViewVerify | |
F3 | 21st of January 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 | 14th of January 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 |
F4 | 13th of January 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 |
Lamb Weston Forecast Models
Lamb Weston's time-series forecasting models are one of many Lamb Weston'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 Lamb Weston'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 Lamb Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lamb Weston 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 Lamb 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 Lamb Weston. By using and applying Lamb Stock analysis, traders can create a robust methodology for identifying Lamb entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.14 | |
Operating Profit Margin | 0.15 | 0.12 | |
Net Profit Margin | 0.10 | 0.09 | |
Gross Profit Margin | 0.24 | 0.19 |
Current Lamb Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lamb 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. Lamb 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 | |
68.86 | Buy | 14 | Odds |
Most Lamb 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 Lamb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamb Weston Holdings, talking to its executives and customers, or listening to Lamb conference calls.
Lamb Stock Analysis Indicators
Lamb Weston Holdings stock analysis indicators help investors evaluate how Lamb Weston stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lamb Weston shares will generate the highest return on investment. By understating and applying Lamb Weston stock analysis, traders can identify Lamb Weston position entry and exit signals to maximize returns.
Begin Period Cash Flow | 304.8 M | |
Long Term Debt | 3.4 B | |
Common Stock Shares Outstanding | 145.6 M | |
Total Stockholder Equity | 1.8 B | |
Tax Provision | 230 M | |
Quarterly Earnings Growth Y O Y | -0.45 | |
Property Plant And Equipment Net | 3.7 B | |
Cash And Short Term Investments | 71.4 M | |
Cash | 71.4 M | |
Accounts Payable | 833.8 M | |
Net Debt | 3.9 B | |
50 Day M A | 63.132 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 5.4 B | |
Non Current Assets Total | 5.3 B | |
Forward Price Earnings | 14.2248 | |
Non Currrent Assets Other | 140.2 M | |
Stock Based Compensation | 46.8 M |
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.