Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Lumentum Holdings Inc (NASDAQ: LITE) was $316.15 for the day, down -5.54% from the previous closing price of $334.69. In other words, the price has decreased by -$5.54 from its previous closing price. On the day, 4.91 million shares were traded. LITE stock price reached its highest trading level at $331.44 during the session, while it also had its lowest trading level at $309.07.
Ratios:
Our analysis of LITE’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 4.20 whereas as Long-Term Debt/Eq ratio is at 2.80.
Upgrades & Downgrades
In the most recent recommendation for this company, Mizuho on November 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $290.
On October 31, 2025, Raymond James Downgraded its rating to Outperform which previously was Strong Buy but kept the price unchanged to $220.
Barclays Downgraded its Overweight to Equal Weight on October 20, 2025, while the target price for the stock was maintained at $165.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 19 ’25 when Wupen Yuen sold 822 shares for $258.96 per share. The transaction valued at 212,865 led to the insider holds 95,077 shares of the business.
Fletcher Pamela sold 3,421 shares of LITE for $935,762 on Nov 19 ’25. The Director now owns 10,561 shares after completing the transaction at $273.53 per share. On Nov 20 ’25, another insider, HAROLD COVERT JR, who serves as the Former Director of the company, bought 3,313 shares for $240.45 each.
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 22419015680 and an Enterprise Value of 24573435904. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 211.34, and their Forward P/E ratio for the next fiscal year is 37.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.17 while its Price-to-Book (P/B) ratio in mrq is 28.26. Its current Enterprise Value per Revenue stands at 13.341 whereas that against EBITDA is 168.658.
Stock Price History:
The Beta on a monthly basis for LITE is 1.52, which has changed by 3.037274 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $376.53, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 31.01%, while the 200-Day Moving Average is calculated to be 139.41%.
Shares Statistics:
LITE traded an average of 4.26M shares per day over the past three months and 4505790 shares per day over the past ten days. A total of 69.80M shares are outstanding, with a floating share count of 68.54M. Insiders hold about 3.32% of the company’s shares, while institutions hold 115.09% stake in the company. Shares short for LITE as of 1764288000 were 12726897 with a Short Ratio of 2.99, compared to 1761868800 on 10317275. Therefore, it implies a Short% of Shares Outstanding of 12726897 and a Short% of Float of 20.07.
Earnings Estimates
A comprehensive evaluation of Lumentum Holdings Inc (LITE) is underway, with the input of 19.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.52, with high estimates of $1.78 and low estimates of $1.18.
Analysts are recommending an EPS of between $6.4 and $4.86 for the fiscal current year, implying an average EPS of $5.69. EPS for the following year is $8.18, with 17.0 analysts recommending between $9.63 and $7.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 17 analysts. It ranges from a high estimate of $666M to a low estimate of $553M. As of. The current estimate, Lumentum Holdings Inc’s year-ago sales were $402.2MFor the next quarter, 17 analysts are estimating revenue of $688.99M. There is a high estimate of $747.4M for the next quarter, whereas the lowest estimate is $566M.
A total of 19 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.78B, while the lowest revenue estimate was $2.34B, resulting in an average revenue estimate of $2.6B. In the same quarter a year ago, actual revenue was $1.65BBased on 17 analysts’ estimates, the company’s revenue will be $3.42B in the next fiscal year. The high estimate is $3.82B and the low estimate is $3.02B.
