Luxfer Holdings stock
LXFRNYSELuxfer Holdings PLC, IndustrialsISIN GB00BNK03D49
58Score 58 out of 100, Neutral
Price and trend
81 / 100
Price history
+42% in one yearThe chart shows daily closes over 14 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 9.0% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 9.1% below its 52-week high. Largest decline in 14 years: 73% (November 2018 to February 2024).
Chart figures for advanced users
- SMA 50$17.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- 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$11.51
- The lowest closing price of the last twelve months.
- Resistance$19.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Luxfer Holdings PLC belongs to the Industrial (Machinery) industry (United States) and, with a market value of $464.01M, is number 180 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $384.6M (down 1.9% year on year) and earnings of $7.7M (down 58.2%).
- MEQIRI Score 58 out of 100 (Neutral): rank 614 of 1023 in Industrials, median 61.
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- The P/E is 49.3 (Industrial (Machinery) median 24.1, own median of recent years 18.9).
- Our model puts fair value at $18.29, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 13 years.
- High dividend yieldDividend yield 3%, Industrial (Machinery) median 1.63%.
Weaknesses
- Richly valuedP/E 49.3, Industrial (Machinery) median 24.1, own median 18.9.Valuation 38
Its standout strengths are technical analysis and stability, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.07 and expensive above $30.49 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $28.12 (cash-flow model) and $8.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.88, at 7.8% it would be $21.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue fell 8.9% on the twelve months before. Revenue has stayed largely stable since 2008.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 9%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 28 Oct 2026EPS reported $0.25 (expected $0.28)below expectations
Analyst estimates
- Earnings per share
- $0.80−22.1%
- Revenue
- $358.5M−1.7%
- Earnings per share
- $1.08−24.2%
- Revenue
- $378.8M−2.3%
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.
Company outlook raised
Share price after the results: +7.8%2026 guidance raised: revenue of $355 million to $370 million, adjusted EBITDA of $52 million to $56 million, adjusted EPS of $1.12 to $1.22.
“For the full year, we are now projecting our revenue in the range of $355 million to $370 million, while increasing our adjusted EBITDA to $52 million to $56 million and adjusted earnings per share to $1.12 to $1.22.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Apr 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $321,588 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Luxfer Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 58
- Sector median
- 61
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 Industrial (Machinery)
The next larger and next smaller companies by market value
- medmixMEDX.SW $512.09M55
- Phoenix MecanoPMN.SW $500.4M68
- Komax HoldingKOMN.SW $467.49M45
- WashTecWSU.DE $464.07M61
- NORMA GroupNOEJ.DE $448.64M48
- Semperit AG HoldingSEM.VI $420.07M51
- NelNEL.OL $385.36M26
- Heidelberger DruckmaschinenHDD.DE $369.11M34
ETFs that hold Luxfer Holdings
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
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
- 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 24 Jan 2025)
- Valuation signal Fairly valued 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.