LMNR — Limoneira Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Limoneira Co

Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.81
Market Cap$231M
Float16.3M
Shares Outstanding18.1M
P/E (Forward)222.22
Price/Sales (TTM)1.62
vs. Analyst Target+74.3% to analyst PT
Profit Margin-15.55%
Operating Margin (TTM)-57.56%
Revenue (TTM)$144M
Earnings Growth (YoY)96.00%
Dividend Rate0.3%
Analyst Target Price$22.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $165M -$17.9M $2.8M -$13.8M
2021 $166M -$3.9M $13.2M $7.7M
2022 $185M -$474,000 $19.5M $12.9M
2023 $180M $9.4M $6.1M $23.3M
2024 $192M $7.7M $21.4M $21.6M
2025 $160M -$16.0M -$530,000 -$9.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $35.1M -$3.4M
Jul 2025 $42.8M -$8.7M
Oct 2025 $42.8M -$8.7M
Jan 2026 $18.2M -$9.4M

Ownership & Float

Insider Ownership9.7%
Institutional Ownership59.0%
Short Float2.5%
% of All Funds Holding1.25%
Number of Funds Holding103

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.97Near-term / short-term trend
Weekly40-Week SMA$13.93Medium-term trend
Weekly80-Week SMA$16.63Cyclical trend (business cycle)
Weekly200-Week SMA$17.12Secular trend (multi-year)
Monthly10-Month SMA$13.87Near-term monthly trend
Monthly20-Month SMA$17.03Medium-term monthly trend
Monthly40-Month SMA$17.70Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.70 support 1.13x 3 months ago
$18.00 resistance 1.61x 12 months ago
$22.00 resistance 1.47x 13 months ago
$24.70 resistance 1.20x 15 months ago
$27.70 resistance 1.32x 16 months ago

Historical Earnings Reactions (58 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.58% -0.40% 37.93% 10.54% -18.82%
1 Day -1.09% -1.41% 41.38% 22.34% -23.60%
1 Week -1.54% -1.39% 41.38% 21.99% -18.59%
2 Weeks -1.34% -2.01% 39.66% 25.95% -18.52%
1 Month -1.61% -2.61% 37.93% 26.96% -25.68%

Next earnings: June 8, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.8%34.8%23
Feb1.3%52.2%23
Mar3.1%65.2%23
Apr0.9%56.5%23
May-0.5%54.5%22
Jun3.7%59.1%22
Jul-0.6%50.0%22
Aug-0.6%36.4%22
Sep1.8%50.0%22
Oct-0.1%50.0%22
Nov0.2%47.8%23
Dec3.3%43.5%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 39.8% 1066
Tuesday 0.12% 41.3% 1170
Wednesday 0.01% 40.2% 1170
Thursday 0.01% 40.4% 1145
Friday 0.17% 41.1% 1142

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 59.0%

Insider Transactions — Smart Summary

Total insider ownership: 9.7%

12-Month Insider Activity Summary

Total Filings6
Net Value-$485,446.6
Net Shares Change-9,248
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
PALAMOUNTAIN MARK EVP, CFO and Treasurer -$445,284 1 1 sell
NOLAN PETER J +$254,772 1 1 buy
Slater Scott S +$64,250 1 1 buy
Hamm Gregory C. VP, CFO and Treasurer -$40,162.6 3 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-09 Slater Scott S +$64,250 Transaction at $12.85, now -0.3%
2026-01-06 NOLAN PETER J +$254,772 Transaction at $12.74, now +0.6%
2026-02-17 PALAMOUNTAIN MARK EVP, CFO and Treasurer -$445,284 Transaction at $14.25, now -10.1%
2026-05-05 Hamm Gregory C. VP, CFO and Treasurer -$12,784.5 Transaction at $12.78, now +0.2%
2026-04-03 Hamm Gregory C. VP, CFO and Treasurer -$13,410 Transaction at $13.41, now -4.5%
2026-03-03 Hamm Gregory C. VP, CFO and Treasurer -$13,968.1 Transaction at $13.97, now -8.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Limoneira Co (LMNR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LMNR on Trend Edge →