(LMNR) Limoneira - Ratings and Ratios
Lemons, Avocados, Citrus, Agriculture, Real Estate
LMNR EPS (Earnings per Share)
LMNR Revenue
Description: LMNR Limoneira
Limoneira Company is a multifaceted agribusiness and real estate development entity operating in the United States and internationally, with a diverse portfolio that includes the cultivation, processing, and marketing of various crops such as lemons, avocados, oranges, and wine grapes. The companys operations are segmented into Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness, allowing for a broad range of revenue streams. Its agricultural activities are spread across multiple regions, including California, Arizona, Argentina, and Chile, providing a geographical diversification that can help mitigate risks associated with crop failures or regional economic downturns.
The companys lemon business is a significant component, with plantations in Ventura, San Luis Obispo, and San Bernardino Counties in California, as well as international locations. Beyond lemons, Limoneira diversifies its agricultural output with avocados, various types of oranges, and other specialty citrus fruits, contributing to a robust agribusiness model. Additionally, the company is involved in real estate development, renting housing units, leasing land to agricultural tenants, and engaging in organic recycling and farm management services, further diversifying its revenue streams.
Analyzing the provided
Forecasting Limoneiras future performance involves analyzing both its technical and fundamental data. Given the downtrend indicated by its moving averages and the current price being near its 52-week low, theres a possibility of further decline if the trend continues. However, the high P/E and forward P/E ratios suggest that investors are optimistic about the companys future, possibly due to expected improvements in earnings. A potential forecast could involve a stabilization or slight recovery if the company can demonstrate improved operational efficiency or if theres a positive shift in market sentiment towards agricultural products. A critical level to watch would be the 52-week low of $15.01; a breach of this level could signal further downside, while a sustained recovery above the SMA20 could be an early sign of a turnaround.
To capitalize on potential opportunities or mitigate risks, investors could consider monitoring Limoneiras quarterly earnings reports for signs of improving profitability, particularly in its agribusiness segments. Additionally, keeping an eye on commodity prices for lemons, avocados, and other crops Limoneira produces could provide insights into potential revenue growth or decline. The companys real estate development activities and any announcements regarding new projects or partnerships could also impact its stock performance.
Additional Sources for LMNR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LMNR Stock Overview
Market Cap in USD | 288m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Agricultural Products & Services |
IPO / Inception | 2001-11-08 |
LMNR Stock Ratings
Growth Rating | 13.1 |
Fundamental | -9.05 |
Dividend Rating | 35.2 |
Rel. Strength | -27.6 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 14.86 USD |
Fair Price DCF | 13.38 USD |
LMNR Dividends
Dividend Yield 12m | 1.55% |
Yield on Cost 5y | 2.30% |
Annual Growth 5y | 0.00% |
Payout Consistency | 94.4% |
Payout Ratio | 15.0% |
LMNR Growth Ratios
Growth Correlation 3m | -32.7% |
Growth Correlation 12m | -60.9% |
Growth Correlation 5y | 57.5% |
CAGR 5y | 4.65% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.76 |
Alpha | -28.75 |
Beta | 0.667 |
Volatility | 41.21% |
Current Volume | 32.8k |
Average Volume 20d | 88.1k |
As of July 04, 2025, the stock is trading at USD 16.35 with a total of 32,771 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +3.42%, over three months by -3.88% and over the past year by -17.47%.
Neither. Based on ValueRay´s Fundamental Analyses, Limoneira is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LMNR is around 14.86 USD . This means that LMNR is currently overvalued and has a potential downside of -9.11%.
Limoneira has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold LMNR.
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LMNR Limoneira will be worth about 16.7 in July 2026. The stock is currently trading at 16.35. This means that the stock has a potential upside of +1.83%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 27 | 65.1% |
Analysts Target Price | 27 | 65.1% |
ValueRay Target Price | 16.7 | 1.8% |