Lerøy Seafood Group stock
LSG.OLOSLLerøy Seafood Group ASA, Consumer DefensiveISIN NO0003096208
63Score 63 out of 100, Neutral
Price and trend
66 / 100
Price history
−4.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.0% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 14% below its 52-week high. Largest decline in 20 years: 73% (August 2007 to October 2008).
Chart figures for advanced users
- SMA 50$4.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.98
- The lowest closing price of the last twelve months.
- Resistance$5.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lerøy Seafood Group ASA belongs to the Agricultural Farm Products industry (Norway) and, with a market value of $2.77B, is number 11 of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.6B (up 10.4% year on year) and earnings of $38.36M (down 86.3%).
- For fiscal 2026, analysts expect on average revenue of $3.53B (down 2%) and adjusted earnings per share of $0.31 (up 82.2%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 144 of 295 in Consumer Defensive, median 62.
- The P/E is 35.3 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 11.7 (Agricultural Farm Products median 16.6). The P/E therefore does not count in the score.
- Our model puts fair value at $10.32, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 370% of earnings over the last 12 months.Fundamentals 86
- Below fair valuePrice 55% below the fair value of $10.32.Valuation 98
- Analysts expect strong earnings growthUp 28.3% a year through 2028 (estimates from 7 analysts).Growth 57
Weaknesses
- Margin fallingOperating margin 6.5%, average of the prior years 11.9% (to 2024).Profitability 33
- Earnings per share fallingDown 14.4% a year since 2020.Growth 57
- Interest barely coveredOperating profit covers interest only 3 times.Stability 69
Its standout strengths are valuation and fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.60 and expensive above $12.91 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.5%. At 9.5% the fair value would be $8.59, at 7.5% it would be $12.92.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.2% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 6%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected $0.04)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.31−3.8%
- Revenue
- $3.53B−0.6%
- Earnings per share
- $0.41−2.5%
- Revenue
- $3.78B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Lerøy Seafood Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 63
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- MowiMOWI.OL $12.56B71
- SalMarSALM.OL $8.43B67
- L.d.c. S.a.LOUP.PA $4.27B71
- Cal-Maine FoodsCALM $3.12B50
- Austevoll SeafoodAUSS.OL $1.91B62
- AndersonsANDE $1.84B49
- UIE PlcUIE.CO $1.78B79
- DoleDOLE $1.35B57
ETFs that hold Lerøy Seafood Group
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
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| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.02% | 0.39% | €37.4M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.01% | 0.10% | €458.82M |
| Amundi Prime Europe UCITS ETF DR (D)PR1E | 0.01% | 0.05% | €750.21M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.