Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
As of close of business last night, Lumentum Holdings Inc’s stock clocked out at $339.87, down -3.29% from its previous closing price of $351.42. In other words, the price has decreased by -$3.29 from its previous closing price. On the day, 5.8 million shares were traded. LITE stock price reached its highest trading level at $343.8 during the session, while it also had its lowest trading level at $322.69.
Ratios:
To gain a deeper understanding of LITE’s stock, we examine its different ratios. 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, Needham on January 08, 2026, Reiterated its Buy rating but revised its target price to $470 from $290 previously.
On November 18, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $290.
Raymond James Downgraded its Strong Buy to Outperform on October 31, 2025, while the target price for the stock was maintained at $220.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 24101062656 and an Enterprise Value of 26255183872. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 227.20, and their Forward P/E ratio for the next fiscal year is 39.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.08 while its Price-to-Book (P/B) ratio in mrq is 30.38. Its current Enterprise Value per Revenue stands at 14.254 whereas that against EBITDA is 180.2.
Stock Price History:
The Beta on a monthly basis for LITE is 1.51, which has changed by 3.1304655 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $402.79, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 9.81%, while the 200-Day Moving Average is calculated to be 115.25%.
Shares Statistics:
It appears that LITE traded 4.38M shares on average per day over the past three months and 3774730 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 3.33% of the company’s shares, while institutions hold 116.86% stake in the company. Shares short for LITE as of 1767139200 were 11755181 with a Short Ratio of 2.68, compared to 1764288000 on 12726897. Therefore, it implies a Short% of Shares Outstanding of 11755181 and a Short% of Float of 18.540001.
Earnings Estimates
The stock of Lumentum Holdings Inc (LITE) is currently being evaluated by 19.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.53, 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 $5.71. EPS for the following year is $8.39, with 17.0 analysts recommending between $10.98 and $7.33.
Revenue Estimates
In. The current quarter, 17 analysts expect revenue to total $646.74M. 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 $691.85M. 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 $2.61B. In the same quarter a year ago, actual revenue was $1.65BBased on 17 analysts’ estimates, the company’s revenue will be $3.46B in the next fiscal year. The high estimate is $3.95B and the low estimate is $3.02B.
