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.
The price of Lumentum Holdings Inc (NASDAQ: LITE) closed at $118.98 in the last session, up 2.69% from day before closing price of $115.86. In other words, the price has increased by $2.69 from its previous closing price. On the day, 2.82 million shares were traded. LITE stock price reached its highest trading level at $119.17 during the session, while it also had its lowest trading level at $115.0.
Ratios:
We take a closer look at LITE’s different ratios to gain a better understanding of the stock. 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.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 18 ’25 when JULIA S JOHNSON bought 1,250 shares for $119.06 per share.
JAE KIM bought 912 shares of LITE for $106,202 on Aug 18 ’25. On Aug 18 ’25, another insider, WAJID ALI, who serves as the Officer of the company, bought 2,222 shares for $116.45 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 8304804352 and an Enterprise Value of 10035904512. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 509.99, and their Forward P/E ratio for the next fiscal year is 18.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.02 while its Price-to-Book (P/B) ratio in mrq is 7.32. Its current Enterprise Value per Revenue stands at 6.101 whereas that against EBITDA is 128.282.
Stock Price History:
The Beta on a monthly basis for LITE is 1.41, which has changed by 1.1212337 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $129.98, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 20.20%, while the 200-Day Moving Average is calculated to be 46.72%.
Shares Statistics:
According to the various share statistics, LITE traded on average about 2.34M shares per day over the past 3-months and 3885790 shares per day over the past 10 days. A total of 69.80M shares are outstanding, with a floating share count of 66.65M. Insiders hold about 3.96% of the company’s shares, while institutions hold 121.42% stake in the company. Shares short for LITE as of 1753920000 were 10395572 with a Short Ratio of 4.44, compared to 1751241600 on 11765761. Therefore, it implies a Short% of Shares Outstanding of 10395572 and a Short% of Float of 20.0.
Earnings Estimates
Currently, 16.0 analysts are dedicated to thoroughly evaluating and rating the performance of Lumentum Holdings Inc (LITE) in the stock market.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 $4.5 for the fiscal current year, implying an average EPS of $4.85. EPS for the following year is $6.43, with 12.0 analysts recommending between $8.36 and $5.76.
Revenue Estimates
According to 15 analysts, the current quarter’s revenue is expected to be $525.08M. 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, 15 analysts are estimating revenue of $559.76M. There is a high estimate of $575M for the next quarter, whereas the lowest estimate is $531.8M.
A total of 17 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.38B, while the lowest revenue estimate was $2.22B, resulting in an average revenue estimate of $2.29B. In the same quarter a year ago, actual revenue was $1.65BBased on 12 analysts’ estimates, the company’s revenue will be $2.73B in the next fiscal year. The high estimate is $3.09B and the low estimate is $2.55B.
