LXFR
LuxferBNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case: successful margin expansion and above‑consensus revenue growth from product mix and contract wins drive re-rating toward specialist‑peer multiples and analyst upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
What can break
Contract/customer concentration
Momentum
89
Value
62
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.18 · Bull $17.86 · Bear $6.09
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum89 · Δ7d -2.0
Value62 · Δ7d -1.0
Sentiment17 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+10.2
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-2.4
Sentiment
17
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-2.5
Why this grade
Composite grade B. Momentum 89.4 / Value 62.0 / Sentiment 17.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$471.26M
Beta
0.99
Shares Out
26.72M
P/E (TTM)
23.1
P/S (TTM)
0.93
P/FCF (TTM)
16.57
Rev YoY
-6.5%
EPS YoY
-80.3%
Gross Margin
+22.7%
Op Margin
+6.2%
Net Debt
$41M
Current Ratio
1.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

