Is LGL Stock a Good Investment?

LGL Investment Advice

LGL

To provide specific investment advice or recommendations on LGL Group stock, we recommend investors consider the following general factors when evaluating LGL Group. This will help you to make an informed decision on whether to include LGL in one of your diversified portfolios:

Examine LGL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research LGL's leadership team and their track record. Good management can help LGL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact LGL's business and its evolving consumer preferences.
Compare LGL's performance and market position to its competitors. Analyze how LGL is positioned in terms of product offerings, innovation, and market share.
Check if LGL pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about LGL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in LGL Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LGL Group is a good investment.

Sell

Buy

Sell

We provide investment recommendation to complement the last-minute expert consensus on LGL Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure LGL Group is not overpriced, please verify all LGL Group fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that LGL Group has a price to earning of 24.60 X, we recommend you to check LGL market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Slightly risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine LGL Stock

Researching LGL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGL Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 3rd of January 1989. The firm had 1641:1000 split on the 7th of August 2013.

To determine if LGL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LGL's research are outlined below:

	LGL Group had very high historical volatility over the last 90 days
	LGL Group has a strong financial position based on the latest SEC filings
	About 38.0% of the company outstanding shares are owned by corporate insiders

LGL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LGL Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LGL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	15th of April 2024 Upcoming Quarterly Report	View
	21st of June 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of April 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

LGL's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 39.99 M.

LGL's profitablity analysis

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Determining LGL's profitability involves analyzing its financial statements and using various financial metrics to determine if LGL is a good buy. For example, gross profit margin measures LGL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LGL's profitability and make more informed investment decisions.

Basic technical analysis of LGL Stock

As of the 12th of July 2025, LGL secures the mean deviation of 2.34, and Risk Adjusted Performance of 0.1573. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 7.42 per share. Given that LGL Group has jensen alpha of 0.2705, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.

LGL's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LGL insiders, such as employees or executives, is commonly permitted as long as it does not rely on LGL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LGL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Aslansan Kaan Kerem over three months ago Acquisition by Aslansan Kaan Kerem of 2308 shares of LGL subject to Rule 16b-3
		Donald Hunter over three months ago Acquisition by Donald Hunter of 1267 shares of LGL subject to Rule 16b-3
		Atkinson Joan over three months ago Disposition of tradable shares by Atkinson Joan of LGL subject to Rule 16b-3
		Deremer Darlene T. over three months ago Acquisition by Deremer Darlene T. of 2874 shares of LGL subject to Rule 16b-3
		Aslansan Kaan Kerem over six months ago Acquisition by Aslansan Kaan Kerem of 2874 shares of LGL subject to Rule 16b-3
		Deremer Darlene T. over six months ago Acquisition by Deremer Darlene T. of 2874 shares of LGL subject to Rule 16b-3
		Manjit Kalha over a year ago Disposition of 734 shares by Manjit Kalha of LGL at 14.49 subject to Rule 16b-3
		Michael Ferrantino over a year ago Acquisition by Michael Ferrantino of 2874 shares of LGL subject to Rule 16b-3
		Manjit Kalha over a year ago LGL exotic insider transaction detected
		Manjit Kalha over a year ago LGL exotic insider transaction detected

LGL's Outstanding Corporate Bonds

LGL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LGL Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LGL bonds can be classified according to their maturity, which is the date when LGL Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US50187TAF30 Corp Bond US50187TAF30	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All LGL Corporate Bonds

Understand LGL's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing LGL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1573
	Market Risk Adjusted Performance	1.16
	Mean Deviation	2.34
	Semi Deviation	2.94
	Downside Deviation	3.64
	Coefficient Of Variation	912.15
	Standard Deviation	3.2
	Variance	10.22
	Information Ratio	0.0328
	Jensen Alpha	0.2705
	Total Risk Alpha	(0.20)
	Sortino Ratio	0.0287
	Treynor Ratio	1.15
	Maximum Drawdown	14.68
	Value At Risk	(4.17)
	Potential Upside	5.39
	Downside Variance	13.27
	Semi Variance	8.63
	Expected Short fall	(2.53)
	Skewness	(0.20)
	Kurtosis	0.8535

	Risk Adjusted Performance	0.1573
	Market Risk Adjusted Performance	1.16
	Mean Deviation	2.34
	Semi Deviation	2.94
	Downside Deviation	3.64
	Coefficient Of Variation	912.15
	Standard Deviation	3.2
	Variance	10.22
	Information Ratio	0.0328
	Jensen Alpha	0.2705
	Total Risk Alpha	(0.20)
	Sortino Ratio	0.0287
	Treynor Ratio	1.15
	Maximum Drawdown	14.68
	Value At Risk	(4.17)
	Potential Upside	5.39
	Downside Variance	13.27
	Semi Variance	8.63
	Expected Short fall	(2.53)
	Skewness	(0.20)
	Kurtosis	0.8535

Consider LGL's intraday indicators

LGL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LGL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Daily Balance Of Power	9.2 T
	Rate Of Daily Change	1.03
	Day Median Price	7.42
	Day Typical Price	7.42
	Price Action Indicator	0.1
	Period Momentum Indicator	0.2

LGL time-series forecasting models is one of many LGL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LGL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LGL Stock media impact

There is far too much social signal, news, headlines, and media speculation about LGL that are available to investors today. This information is accessible both publicly - through LGL's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of LGL-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of LGL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LGL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LGL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LGL alpha.

LGL Corporate Directors

Donald Hunter	Independent Director	Profile
Antonio Visconti	Independent Director	Profile
Bel Lazar	Director	Profile
Manjit Kalha	Independent Director	Profile

When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports: