In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Lumentum Holdings Inc (NASDAQ: LITE) closed at $200.13 down -6.60% from its previous closing price of $214.28. In other words, the price has decreased by -$6.60 from its previous closing price. On the day, 4.07 million shares were traded. LITE stock price reached its highest trading level at $212.94 during the session, while it also had its lowest trading level at $198.54.
Ratios:
For a deeper understanding of Lumentum Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.18 and its Current Ratio is at 4.37. In the meantime, Its Debt-to-Equity ratio is 2.30 whereas as Long-Term Debt/Eq ratio is at 2.28.
On August 29, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $165.
BofA Securities Upgraded its Underperform to Neutral on August 13, 2025, while the target price for the stock was maintained at $135.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 27 ’25 when Wupen Yuen sold 3,281 shares for $124.86 per share. The transaction valued at 409,666 led to the insider holds 101,273 shares of the business.
Wupen Yuen sold 3,282 shares of LITE for $408,248 on Aug 26 ’25. The PRESIDENT, CLOUD & NETWORKING now owns 104,554 shares after completing the transaction at $124.39 per share. On Aug 26 ’25, another insider, Ali Wajid, who serves as the EVP & CHIEF FINANCIAL OFFICER of the company, sold 2,526 shares for $124.39 each. As a result, the insider received 314,209 and left with 77,087 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LITE now has a Market Capitalization of 14191737856 and an Enterprise Value of 15720186880. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 848.73, and their Forward P/E ratio for the next fiscal year is 29.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.63 while its Price-to-Book (P/B) ratio in mrq is 12.31. Its current Enterprise Value per Revenue stands at 9.556 whereas that against EBITDA is 243.724.
Stock Price History:
The Beta on a monthly basis for LITE is 1.51, which has changed by 2.062433 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $214.50, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 26.12%, while the 200-Day Moving Average is calculated to be 99.73%.
Shares Statistics:
For the past three months, LITE has traded an average of 3.43M shares per day and 3490910 over the past ten days. A total of 69.80M shares are outstanding, with a floating share count of 68.52M. Insiders hold about 3.38% of the company’s shares, while institutions hold 118.90% stake in the company. Shares short for LITE as of 1760486400 were 10228334 with a Short Ratio of 2.98, compared to 1757894400 on 10275699. Therefore, it implies a Short% of Shares Outstanding of 10228334 and a Short% of Float of 16.129999.
Earnings Estimates
The firm’s stock currently is rated by 18.0 analysts. The consensus estimate for the next quarter is $1.16, with high estimates of $1.25 and low estimates of $1.07.
Analysts are recommending an EPS of between $5.39 and $4.6 for the fiscal current year, implying an average EPS of $4.9. EPS for the following year is $6.68, with 15.0 analysts recommending between $8.36 and $5.83.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $526.46M this quarter.It ranges from a high estimate of $537M to a low estimate of $515.61M. As of. The current estimate, Lumentum Holdings Inc’s year-ago sales were $336.9MFor the next quarter, 17 analysts are estimating revenue of $561.45M. There is a high estimate of $581M for the next quarter, whereas the lowest estimate is $531.8M.
A total of 19 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.39B, while the lowest revenue estimate was $2.22B, resulting in an average revenue estimate of $2.31B. In the same quarter a year ago, actual revenue was $1.65BBased on 14 analysts’ estimates, the company’s revenue will be $2.82B in the next fiscal year. The high estimate is $3.26B and the low estimate is $2.55B.
