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Limoneira Company

LMNR | US

11.88

USD

0.05

0.42%

LMNR | US
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About Limoneira Company

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/07/2024

As of date

08/06/2026

Close

11.88

Open

11.93

High

12.14

Low

11.66

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness Rental Operations and Real Estate Development. It grows processes packs markets and sells lemons. The company also grows avocado oranges and specialty citrus and other crops including Moro blood oranges Cara Cara oranges Minneola tangelos Star Ruby grapefruit pummelos pistachios and wine grapes. It has approximately 5600 acres of lemons planted primarily in Ventura Tulare San Luis Obispo and San Bernardino Counties in California; and Jujuy Argentina as well in Yuma County Arizona and La Serena Chile; 900 acres of avocados planted in Ventura County; 1000 acres of oranges planted in Tulare County California; and 1000 acres of specialty citrus and other crops. In addition the company rents residential housing units and commercial office buildings as well as leases approximately 500 acres of its land to third-party agricultural tenants. Further it is involved in the organic recycling operations; and development of land parcels multi-family housing and single-family homes. The company markets and sells its lemons directly to food service wholesale and retail customers; avocados oranges specialty citrus and other crops to third-party packinghouses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula California.

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LMNR | US

Risk
33.1
Sharpe
-0.84
Luna's Score
57/100
Recommendation
Hold

Luna says (LMNR | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.2%

1 month

33.1%

3 months

27.9%

6 months

28.1%

Returns

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Fundamental Ratios

PE

89.97

Fwd. PE

88.50

Price to book

2.73

Debt to equity

0.23

Debt to assets

0.14

Ent. to EBITDA

31.73

Ent. to rev.

2.95

PEG

5.92

Other Fundamentals

EBITDA

-5.67M

MarketCap

214.46M

MarketCap(USD)

214.46M

Div. yield

1.08

Op. margin

15.20

Erngs. growth

96.00

Rev. growth

20.60

Ret. on equity

2.70

Short ratio

5.65

Short perc.

2.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.59

Range1M

2.21

Range3M

2.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

870.21K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LOCLLOCLFarm Products1.3711.84M-2.84%n/a-1291.39%
Origin Agritech LimitedSEEDFarm Products0.95976.07M-4.03%2.33-0.23%
EDBLEDBLFarm Products0.22724.29M8.81%n/a1106.26%
CHS IncCHSCPFarm Products27.5300.15%n/a19.84%
CHS IncCHSCOFarm Products26.2100.23%n/a19.84%
CHS IncCHSCNFarm Products25.140-0.20%n/a19.84%
CHS IncCHSCMFarm Products25.0100.56%n/a19.84%
CHS IncCHSCLFarm Products25.685800.37%n/a19.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia13.025235.84M5.13%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia9156.88M6.76%n/a63.16%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
MYPSMYPSElectronic Gaming & Multimedia0.591873.77M-2.98%n/a4.23%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
Quantum CorporationQMCOData Storage12.5460.10M-1.26%n/a-82.65%
The9 LimitedNCTYElectronic Gaming & Multimedia4.7342.51M0.85%n/a36.41%
BRAGBRAGElectronic Gaming & Multimedia1.742.41M4.94%n/a14.45%
VirTra IncVTSIElectronic Gaming & Multimedia3.3537.42M0.00%10.3518.64%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.7312.20Expensive
Ent. to Revenue2.952.12Expensive
PE Ratio89.9720.27Expensive
Price to Book2.731.55Expensive
Dividend Yield1.084.00Poor
Std. Deviation (3M)27.8839.20Lower Risk
Debt to Equity0.230.49Cheaper
Debt to Assets0.140.20Cheaper
Market Cap214.46M4.36BEmerging
  • 1

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