LMNR Stock Analysis: Buy, Sell, or Hold?
LMNR - Limoneira Co
$13.01
-0.33 (-2.47%)
▼
5d:
-4.34%
30d:
-9.97%
90d:
+3.05%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Mar 12, 2026
0d
Get Alerted When LMNR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LMNR shows positive signals but monitor for confirmation. Market pricing in 41.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LMNR shows positive signals but monitor for confirmation. Market pricing in 41.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.62
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$12.18
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LMNR is currently trading at $13.01, which is considered oversold relative to its 30-day fair value range of $13.31 to $14.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.2) compared to its historical average (117.7). Remarkably, the market is currently pricing in an annual earnings decline of 41.8% over the next few years. This pessimistic expectation contrasts with the company's recent 96.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LMNR is showing sideways momentum. The price is currently testing key support at $13.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LMNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $22.33 (+71.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LMNR is showing sideways momentum. The price is currently testing key support at $13.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LMNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $22.33 (+71.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.31 -
$14.07
Company Quality Score
52/100
(HOLD)
Options IV Signal
21th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 21th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.7% below Wall St target ($22.33)
Fair Price Analysis
30-Day Fair Range
$13.31 -
$14.07
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.71
(5.4%)
Support & Resistance Levels
Support Level
$13.09
Resistance Level
$13.80
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.23
Wall Street Target
$22.33
(+71.7%)
Revenue Growth (YoY)
-46.9%
Earnings Growth (YoY)
96.0%
Profit Margin
-15.6%
Valuation Discount vs History
-41.8% cheaper
PE vs Historical
23.2 vs 117.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-41.8%
(market-implied from PE analysis)
1-Year Target
$11.71
(-10%)
2-Year Target
$10.54
(-19%)
3-Year Target
$9.48
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→118)
$48.05
(+269%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.2 to 117.7
Stabilization Target:
$65.91
(+406.6%)
PE Expansion Potential:
+406.6%
Share & Embed Analysis
Last updated: April 02, 2026 8:59 PM ET
Data refreshes hourly during market hours. Next update: 9:59 PM
Data refreshes hourly during market hours. Next update: 9:59 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LMNR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Scott S Slater
BUY
5000 shares
2026-01-08
Top Rated Farm Products Stocks
Top-rated stocks in Farm Products by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VITL
Vital Farms Inc |
STRONG BUY
10 analysts |
$37 | 52 HOLD |
|
TSN
Tyson Foods Inc |
HOLD
14 analysts |
$68 | 59 HOLD |
|
BG
Bunge Limited |
BUY
10 analysts |
$132 | 63 BUY |
|
ADM
Archer-Daniels-Midland C… |
SELL
12 analysts |
$62 | 61 BUY |
|
AGRO
Adecoagro SA |
SELL
6 analysts |
$12 | 58 HOLD |
