Luxfer Holdings PLC (LXFR) Stock Price & Analysis
Luxfer Holdings PLC (LXFR) closed at USD 17.23 on Thursday, October 22, 2026, down 0.23% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.23; the Oct 22, 2026 session ranged USD 17.23–17.29 on volume of 319,023 shares. Market capitalization is —, with a 52-week range of USD 11.26–19.45 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LXFR.md
Key facts (LXFR)
- Last four reported quarters (through Jun 28, 2026): revenue $363M, net income $8.0M (2.2% margin), free cash flow $16.8M (SEC filings).
- Valuation: P/E 58.1x (avg 33.6x at the last 2 fiscal year-ends), EV/EBITDA 16.1x, net debt $46.8M.
- 1 of 80 tracked superinvestors hold LXFR (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +30.2% vs S&P 500 +14.9%; 5Y -1.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 0.28, revenue estimate $93.7M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LXFR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $374M | $423M | $405M | $392M | $385M | $363M |
| Gross profit | $96.0M | $95.0M | $76.6M | $85.7M | $89.2M | — |
| Operating income | $36.2M | $44.8M | $4.2M | $30.1M | $24.0M | $22.7M |
| Net income | $29.9M | $26.9M | -$1.9M | $18.4M | $7.7M | $8.0M |
| EPS (diluted) | $1.07 | $0.98 | -$0.07 | $0.68 | $0.28 | — |
| Free cash flow | $17.0M | $7.6M | $16.9M | $40.8M | $26.2M | $16.8M |
| Gross margin | 25.7% | 22.4% | 18.9% | 21.9% | 23.2% | — |
| Operating margin | 9.7% | 10.6% | 1.0% | 7.7% | 6.2% | 6.3% |
| Net margin | 8.0% | 6.4% | -0.5% | 4.7% | 2.0% | 2.2% |
| Revenue growth | +15.2% | +13.2% | -4.3% | -3.2% | -1.9% | — |
| Cash + short-term investments | $6.2M | $12.6M | $2.3M | $4.1M | $8.3M | — |
| Total debt | $59.6M | $81.2M | $72.2M | $45.1M | $39.4M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (LXFR)
P/E 58.1x · P/S 1.3x · EV/EBITDA 16.1x · EV/Sales 1.4x · P/FCF 27.7x · P/B 2.1x · FCF yield 3.61% · Earnings yield 1.72% · Dividend yield (paid, TTM) 2.97% · Buyback yield (TTM) 0.73% · Net debt $46.8M · EV $512M
P/E at fiscal year-ends: Dec 2025 47.9x, Dec 2024 19.3x.
Superinvestors (SEC 13F-HR, Q2 2026) (LXFR)
1 of 80 tracked investors hold LXFR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $2.8M | Reduced -47.4% |
Total return (dividends reinvested) (LXFR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +30.2% | -1.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +30.4% | -0.3% |
| Volatility (annualized) | 33.1% | 39.4% |
| Max drawdown | -26.4% (Feb 2026→Mar 2026) | -63.3% (Nov 2021→Feb 2024) |
LXFR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.28 | $0.33 | -16.7% | $93.7M | 2 |
| Next quarter (ends Dec 2026) | $0.32 | $0.33 | -3.0% | $92.5M | 2 |
| Current fiscal year (ends Dec 2026) | $1.02 | $1.20 | -15.0% | $364.8M | 2 |
| Next fiscal year (ends Dec 2027) | $1.43 | $1.45 | -1.7% | $387.6M | 2 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 17.23 |
|---|---|
| Change | ▼ 0.23% (down) |
| Previous Close | USD 17.23 |
| Open | USD 17.23 |
| Day Range | USD 17.23 – 17.29 |
| 52-Week Range | USD 11.26 – 19.45 |
| Volume | 319,023 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (LXFR)
Nexqual's technical model rates LXFR "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 48.1 (neutral) |
| vs SMA50 | Above (USD 17.22) |
| MACD | 0.01 (positive) |
Earnings (LXFR)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $93.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.29 vs est 0.28 ▲ beat |
| 2026-03-31 | USD 0.27 vs est 0.2 ▲ beat |
| 2025-12-31 | USD 0.28 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.3 vs est 0.25 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (LXFR)
| Total Revenue | $360.90M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -10.20% |
| Gross Margin | +27.21% |
| Operating Margin | +9.72% |
| Profit Margin | +2.69% |
| ROE | +6.56% |
| Debt / Equity | 0.31 |
| Current Ratio | 2.33 |
| Total Cash | $11.50M |
| Total Debt | $69.40M |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (LXFR)
| Insider Ownership | +1.97% |
|---|---|
| Institutional Ownership | +93.83% |
| Shares Outstanding | 26.99M |
| Float | 26.23M |
| Short % of Float | +1.81% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CR | Crane Company | USD 189.05 | ▼ 7.52% |
| GNRC | Generac Holdlings Inc. | USD 188.02 | ▼ 7.44% |
| GGG | Graco Inc. | USD 69.28 | ▼ 15.32% |
| INIO | INNIO N.V. | USD 15.11 | ▼ 10.43% |
| WTS | Watts Water Technologies, Inc. | USD 356.94 | ▼ 1.78% |
| IEX | IDEX Corporation | USD 226.88 | ▼ 3.63% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt