LXFR

NEUTRAL

$14.24 Live

Luxfer Holdings PLC · NYSE

Target $17.0 (+19.4%)

$10.53 52W Range $16.03

LXFR Luxfer Holdings PLC - Fundamental Analysis

NEUTRAL

Console Chart News

LXFR Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Specialty Industrial Machinery

Current Price Live

$14.24

Analyst Target

$17.0

+19.4% Upside

52W High

$16.03

52W Low

$10.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$380.94M

P/E

29.67

ROE

5.9%

Profit margin

2.0%

Debt/Equity

0.23

Dividend yield

3.91%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

LXFR presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $14.24 trades well above the Graham Number ($9.58) and Intrinsic Value ($3.36). While the company demonstrates a strong track record of earnings surprises and maintains a very healthy debt-to-equity ratio (0.23), these are offset by contracting revenues (-12.30% YoY) and an unsustainable dividend payout ratio of 108.33%. The stock is currently priced for a recovery that is not yet reflected in the top-line growth, though the forward P/E of 11.30 suggests expected earnings improvement.

Key Strengths

Consistent history of beating earnings estimates with high average surprises

Very low leverage with a Debt/Equity ratio of 0.23

Strong 1-year price appreciation of 47.5%

Healthy current ratio of 1.67 indicating short-term liquidity

Positive YoY EPS growth (+17.4%) despite revenue declines

Key Risks

Unsustainable dividend payout ratio (108.33%) exceeding net income

Negative revenue growth trends both YoY (-12.30%) and Q/Q (-13.51%)

Very thin net profit margins of 2.00%

Significant premium to defensive fair value (Graham Number)

Bearish technical trend score (0/100) suggesting a potential peak or reversal

AI Fair Value Estimate

Based on comprehensive analysis

$11.25

-21.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Hold

Key drivers: Earnings beat consistency, Revenue contraction, Dividend instability, Low debt

Confidence

80%

Value

35/100

Ref P/E, PEG, Graham Number

Positives

P/S ratio under 1.0

Watchpoints

Price significantly exceeds Graham Number ($9.58)
Price far exceeds Intrinsic Value ($3.36)
High trailing P/E of 29.67

Future

50/100

Ref Growth rates

Positives

Strong forward P/E compression (11.30)
Consistent EPS surprises

Watchpoints

Declining revenue growth
Low ROE (5.88%)

Past

60/100

Ref Historical trends

Positives

Strong 1Y return (+47.5%)
Consistent quarterly earnings beats over 25 quarters

Watchpoints

Negative 5Y change (-21.9%)

Health

65/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.23)
Stable Piotroski F-Score (4/9)

Watchpoints

Low Quick Ratio (0.59) suggesting inventory dependency

Dividend

20/100

Ref Yield, Payout

Positives

Decent yield of 3.91%

Watchpoints

Payout ratio > 100% is a critical sustainability risk

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.24

Analyst Target

$17.0

Upside/Downside

+19.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LXFR and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
LXFR Luxfer Holdings PLC Primary	-21.9%	+7.5%	+47.5%	+12.4%	+20.6%	+11.1%
ADUR Aduro Clean Technologies Inc. Peer	+146.5%	+146.5%	+159.7%	-34.9%	-1.4%	+4.1%
PHOE Phoenix Asia Holdings Limited Peer	+382.2%	+382.2%	+382.2%	+17.0%	+10.0%	+21.3%
BOC Boston Omaha Corporation Peer	-66.0%	-48.0%	-15.1%	-7.8%	-0.1%	+1.1%
SHMD SCHMID Group N.V. Peer	+42.3%	+42.3%	+137.1%	+65.9%	+1.6%	+27.3%

LXF

Luxfer Holdings PLC

Primary

-21.9%

+7.5%

+47.5%

+12.4%

+20.6%

+11.1%

ADU

Aduro Clean Technologies Inc.

Peer

+146.5%

+159.7%

-34.9%

-1.4%

+4.1%

PHO

Phoenix Asia Holdings Limited

Peer

+382.2%

+17.0%

+10.0%

+21.3%

BOC

Boston Omaha Corporation

Peer

-66.0%

-48.0%

-15.1%

-7.8%

-0.1%

+1.1%

SHM

SCHMID Group N.V.

Peer

+42.3%

+137.1%

+65.9%

+1.6%

+27.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

29.67

11.3

1.7

1.68

0.99

1.03

8.6

$380.94M

Profitability

Profit margins and return metrics

Profit Margin 2.0%

Operating Margin 7.72%

Gross Margin 23.19%

ROE 5.88%

ROA 6.03%

Growth

Revenue and earnings growth rates

Revenue Growth -12.3%

Earnings Growth N/A

Q/Q Revenue Growth -13.51%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.23

Low debt

Current Ratio

1.67

Good

Quick Ratio

0.59

Poor

Cash/Share

$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.1B

Gross Margin

26.1%

Op. Margin

10.1%

Net Margin

4.3%

Total Assets

$0.4B

Liabilities

$0.2B

Equity

$0.2B

Debt/Equity

0.76x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

149%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-28

$N/A

2026-04-28

$0.27

+35.0% surprise

2026-02-24

$0.28

+16.7% surprise

2025-10-28

$0.3

+20.0% surprise

Industrials Sector Comparison

Comparing LXFR against 503 companies in the Industrials sector (42 bullish, 186 neutral, 275 bearish)

P/E Ratio

29.67

This Stock

94.57

Sector Avg

-68.6% (Discount)

Return on Equity (ROE)

5.88%

This Stock

0.63%

Sector Avg

+836.9% (Excellent)

Profit Margin

2.0%

This Stock

6.41%

Sector Avg

-68.8% (Weaker)

Debt to Equity

0.23

This Stock

2.8

Sector Avg

-91.9% (Less Debt)

Revenue Growth

-12.3%

This Stock

67.36%

Sector Avg

-118.3% (Slower)

Current Ratio

1.67

This Stock

3.03

Sector Avg

-44.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LXFR Luxfer Holdings PLC	NEUTRAL	$380.94M	29.67	5.9%	2.0%	$14.24
ADUR Aduro Clean Technologies Inc.	BEARISH	$380.41M	-	-130.2%	-%	$11.0	Compare
PHOE Phoenix Asia Holdings Limited	BEARISH	$380.16M	586.67	11.6%	8.4%	$17.6	Compare
BOC Boston Omaha Corporation	BEARISH	$379.01M	-	-0.3%	-0.2%	$12.05	Compare
SHMD SCHMID Group N.V.	BEARISH	$383.66M	-	-%	-138.3%	$6.9	Compare

LXFR Luxfer Holdings PLC

NEUTRAL

Mkt Cap

$381M

P/E

29.7

ROE

5.9%

Price

$14.24

Compare with LXFR

Compare with LXFR

Compare with LXFR

SHMD SCHMID Group N.V.

Compare with LXFR

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q

FORM 10-Q

2026-04-28

LXFR filed its Form 10-Q on April 28, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors beyond the inclusion of the Item 1A Risk Factors section.

8-K

FORM 8-K

2026-04-28

Luxfer Holdings PLC likely filed this 8-K to report its first-quarter financial results for 2026.

8-K

2026-02-24

Luxfer Holdings PLC (LXFR) filed an 8-K on February 24, 2026, likely to announce its annual financial results.

10-K

2026-02-24

LXFR filed its 10-K annual report on February 24, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-01-15

Luxfer Holdings PLC filed an 8-K on January 15, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2025-10-28

Luxfer Holdings PLC likely filed this 8-K to announce its third-quarter financial results.

10-Q

2025-10-28

LXFR filed its 10-Q on October 28, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-10-07

Luxfer Holdings PLC filed an 8-K on October 7, 2025, likely to announce its third-quarter financial results.

8-K

2025-08-14

Luxfer Holdings PLC filed an 8-K on August 14, 2025, likely to announce its second-quarter financial results.

8-K

2025-08-06

Luxfer Holdings PLC likely filed this 8-K to report its second-quarter financial results for 2025.

10-Q

2025-07-29

8-K

2025-07-29

8-K

2025-07-10

8-K

2025-07-03

8-K

2025-06-09

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LXFR from our newsroom.

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LXFR

LXFR Luxfer Holdings PLC - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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