LXFRSMALL

Luxfer Holdings PLC

IndustrialsIndustrial - Machinery
$18.20
$0.00(-1.99%)
52W$11.19
$19.45
Updated Jun 29, 02:00 AM
RSI64
RS Rating87/99
Beta1.28
Volatility37%
F-Score7/9
Mkt Cap$487M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Luxfer Holdings PLC is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 35% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.19
50 SMA > 100 SMA$14.72
100 SMA > 150 SMA$14.46
150 SMA > 200 SMA$14.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.01+1.07%ABOVE
50 SMA$16.19+12.42%ABOVE
100 SMA$14.72+23.60%ABOVE
150 SMA$14.46+25.88%ABOVE
200 SMA$14.13+28.77%ABOVE

Price Performance

1D-2.0%
1W-3.9%
1M+6.9%
3M+52.6%
6M+30.5%
YTD+33.8%
1Y+49.4%
3Y+7.8%
52-Week Trading Range85% from low
$18.20
52W Low$11.19
52W High$19.45

Technical Indicators

RSI (14)BULLISH
64.3
305070
Setup ScoreCOOL
2/10
Base depth: 42.1%

Risk Profile

Beta
1.28
52W Vol
37%
ATR
$0.81
Max DD (1Y)
-27%

Volume Analysis

Today
164.8K
50D Avg
138.5K
Vol Ratio
1.19x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+616%
$0.10
Q3'25-79%
$0.10
Q4'25+477%
$0.75
Q1'26-35%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.78%
5 Years:+3.44%
3 Years:-3.15%
TTM:-7.01%

Compounded Profit Growth

10 Years:+6.90%
5 Years:+9.82%
3 Years:+5.48%
TTM:+37.61%

Stock Price CAGR

10 Years:+4.18%
5 Years:-3.73%
3 Years:+7.82%
1 Year:+49.43%

Return on Equity

10Y Avg:10.0%
5Y Avg:10.1%
3Y Avg:7.2%
Last Year:12.8%

Key Metrics

Market Cap$487M
Gross Margin23.2%
Net Margin8.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is LXFR in an uptrend right now?

LXFR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LXFR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LXFR overbought or oversold?

LXFR's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is LXFR outperforming the market?

LXFR has a Relative Strength (RS) Rating of 87 out of 99. Yes, LXFR is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is LXFR in its 52-week range?

LXFR is trading at $18.20, which is 94% of its 52-week high ($19.45) and 85% above its 52-week low ($11.19).

How volatile is LXFR?

LXFR has a Beta of 1.28 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.