LCI Industries (NYSE:LCII) Reaches New 12-Month Low – Should You Sell?

LCI Industries (NYSE:LCII)’s stock price reached a new 52-week low during trading on Thursday . The company traded as low as $84.10 and last traded at $84.3860, with a volume of 48497 shares traded. The stock had previously closed at $85.03.

Analyst Ratings Changes

A number of analysts recently weighed in on LCII shares. Jefferies Financial Group reissued a “hold” rating and issued a $120.00 target price on shares of LCI Industries in a research note on Thursday, August 6th. Stifel Nicolaus cut their price target on shares of LCI Industries from $137.00 to $130.00 and set a “buy” rating for the company in a research note on Thursday, August 6th. Robert W. Baird set a $119.00 price objective on LCI Industries in a report on Thursday, August 6th. Roth Capital reaffirmed a “buy” rating and set a $135.00 price objective (down from $155.00) on shares of LCI Industries in a report on Monday, August 10th. Finally, Truist Financial lowered their price objective on LCI Industries from $135.00 to $114.00 and set a “hold” rating on the stock in a research note on Wednesday, July 8th. Three equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $126.25.

LCI Industries Stock Performance

The company has a quick ratio of 1.20, a current ratio of 2.49 and a debt-to-equity ratio of 0.59. The stock has a fifty day simple moving average of $101.14 and a 200-day simple moving average of $107.98. The company has a market capitalization of $2.04 billion, a P/E ratio of 9.77 and a beta of 1.18.

LCI Industries (NYSE:LCII) last posted its earnings results on Wednesday, August 5th. The company reported $2.70 earnings per share for the quarter, topping the consensus estimate of $2.58 by $0.12. The business had revenue of $1.10 billion for the quarter, compared to analyst estimates of $1.12 billion. LCI Industries had a net margin of 5.24% and a return on equity of 14.33%. The firm’s quarterly revenue was down 12.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.39 EPS. LCI Industries has set its FY 2026 guidance at 8.250-8.750 EPS. Equities analysts forecast that LCI Industries will post 8.45 EPS for the current year.

LCI Industries Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 4th. Shareholders of record on Friday, August 21st were paid a dividend of $1.15 per share. This represents a $4.60 annualized dividend and a yield of 5.5%. The ex-dividend date of this dividend was Friday, August 21st. LCI Industries’s dividend payout ratio is currently 53.49%.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the company. Tidal Investments LLC raised its stake in shares of LCI Industries by 21.3% in the second quarter. Tidal Investments LLC now owns 9,403 shares of the company’s stock valued at $996,000 after acquiring an additional 1,651 shares during the last quarter. Engineers Gate Manager LP grew its position in LCI Industries by 305.2% during the 2nd quarter. Engineers Gate Manager LP now owns 16,127 shares of the company’s stock worth $1,708,000 after acquiring an additional 12,147 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in LCI Industries during the 2nd quarter valued at $120,000. NewEdge Advisors LLC raised its position in LCI Industries by 6.8% in the 2nd quarter. NewEdge Advisors LLC now owns 2,454 shares of the company’s stock valued at $260,000 after purchasing an additional 156 shares during the last quarter. Finally, Squarepoint Ops LLC raised its position in LCI Industries by 32.6% in the 2nd quarter. Squarepoint Ops LLC now owns 88,640 shares of the company’s stock valued at $9,385,000 after purchasing an additional 21,771 shares during the last quarter. Institutional investors own 99.71% of the company’s stock.

LCI Industries Company Profile

LCI Industries, formerly known as Drew Industries, is a manufacturer and supplier of components and systems used primarily in recreational vehicles (RVs), marine products, and other specialty vehicles. The company operates under the Lippert brand and serves original equipment manufacturers as well as aftermarket customers.

Its product portfolio includes chassis and axles, suspension systems, slide-out mechanisms, leveling and stabilization equipment, windows, doors, awnings, steps, furniture, mattresses, appliances, electronics, and related interior and exterior components.