Lufkin Industries Stock Current Valuation
Valuation analysis of Lufkin Industries helps investors to measure Lufkin Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Lufkin Industries Company Current Valuation Analysis
Lufkin Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lufkin Industries Current Valuation | 2.24 B |
Most of Lufkin Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lufkin Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Lufkin Industries has a Current Valuation of 2.24 B. This is much higher than that of the sector and significantly higher than that of the Machinery industry. The current valuation for all United States stocks is notably lower than that of the firm.
Lufkin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufkin Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lufkin Industries could also be used in its relative valuation, which is a method of valuing Lufkin Industries by comparing valuation metrics of similar companies.Lufkin Industries is currently under evaluation in current valuation category among related companies.
Lufkin Fundamentals
| Return On Asset | 0.059 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 33.62 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Shares Owned By Institutions | 97.37 % | |||
| Number Of Shares Shorted | 2.43 M | |||
| Price To Earning | 33.29 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 1.28 B | |||
| Gross Profit | 309.75 M | |||
| EBITDA | 181.67 M | |||
| Net Income | 81.86 M | |||
| Cash And Equivalents | 72.31 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 326.7 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 3.16 X | |||
| Cash Flow From Operations | 77.58 M | |||
| Short Ratio | 2.50 X | |||
| Earnings Per Share | 2.65 X | |||
| Price To Earnings To Growth | 1.03 X | |||
| Number Of Employees | 4.4 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 1.44 B | |||
| Retained Earnings | 566.89 M | |||
| Working Capital | 379.49 M | |||
| Current Asset | 560.45 M | |||
| Current Liabilities | 180.96 M | |||
| Z Score | 3.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lufkin Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lufkin Industries' short interest history, or implied volatility extrapolated from Lufkin Industries options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Lufkin Industries information on this page should be used as a complementary analysis to other Lufkin Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Lufkin Stock
If you are still planning to invest in Lufkin Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lufkin Industries' history and understand the potential risks before investing.
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