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Lumentum Holdings Inc (NASDAQ: LITE) closed the day trading at $91.31 up 0.25% from the previous closing price of $91.08. In other words, the price has increased by $0.25 from its previous closing price. On the day, 1.71 million shares were traded. LITE stock price reached its highest trading level at $94.03 during the session, while it also had its lowest trading level at $90.66.
Ratios:
For a better understanding of LITE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.53 and its Current Ratio is at 4.72. In the meantime, Its Debt-to-Equity ratio is 2.97 whereas as Long-Term Debt/Eq ratio is at 2.94.
Raymond James Upgraded its Outperform to Strong Buy on March 24, 2025, whereas the target price for the stock was revised from $96 to $82.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 26 ’25 when LOWE ALAN S sold 20,000 shares for $93.47 per share. The transaction valued at 1,869,400 led to the insider holds 230,471 shares of the business.
ALAN S. LOWE bought 20,000 shares of LITE for $1,869,400 on Jun 26 ’25. On Jun 18 ’25, another insider, LOWE ALAN S, who serves as the Director of the company, sold 20,000 shares for $88.47 each. As a result, the insider received 1,769,400 and left with 250,471 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 6336913920 and an Enterprise Value of 8340263936. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.30 while its Price-to-Book (P/B) ratio in mrq is 7.21. Its current Enterprise Value per Revenue stands at 5.664 whereas that against EBITDA is -365.801.
Stock Price History:
The Beta on a monthly basis for LITE is 1.33, which has changed by 0.6230004 over the last 52 weeks, in comparison to a change of 0.10500872 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $104.00, while it has fallen to a 52-week low of $38.28. The 50-Day Moving Average of the stock is 16.13%, while the 200-Day Moving Average is calculated to be 21.59%.
Shares Statistics:
Over the past 3-months, LITE traded about 2.40M shares per day on average, while over the past 10 days, LITE traded about 2118470 shares per day. A total of 69.40M shares are outstanding, with a floating share count of 66.84M. Insiders hold about 3.69% of the company’s shares, while institutions hold 116.50% stake in the company. Shares short for LITE as of 1749772800 were 11186129 with a Short Ratio of 4.67, compared to 1747267200 on 12311483. Therefore, it implies a Short% of Shares Outstanding of 11186129 and a Short% of Float of 21.52.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Lumentum Holdings Inc (LITE) reflects the combined expertise of 15.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.86, with high estimates of $1.01 and low estimates of $0.69.
Analysts are recommending an EPS of between $2.03 and $1.9 for the fiscal current year, implying an average EPS of $1.96. EPS for the following year is $4.04, with 16.0 analysts recommending between $4.9 and $3.07.
Revenue Estimates
14 analysts predict $465.27M in revenue for the current quarter. It ranges from a high estimate of $473.1M to a low estimate of $449M. As of the current estimate, Lumentum Holdings Inc’s year-ago sales were $308.3MFor the next quarter, 14 analysts are estimating revenue of $494.89M. There is a high estimate of $516.8M for the next quarter, whereas the lowest estimate is $471M.
A total of 15 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $1.64B, while the lowest revenue estimate was $1.56B, resulting in an average revenue estimate of $1.63B. In the same quarter a year ago, actual revenue was $1.36BBased on 15 analysts’ estimates, the company’s revenue will be $2.14B in the next fiscal year. The high estimate is $2.27B and the low estimate is $1.99B.
