LXFR — Luxfer Holdings PLC

✨ Hidden Gem

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

About Luxfer Holdings PLC

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.62
Market Cap$430M
Float26.2M
Shares Outstanding27.0M
P/E (Forward)13.26
P/E (TTM)37.88
Price/Sales (TTM)1.16
vs. Analyst Target+14.3% to analyst PT
Profit Margin1.56%
Operating Margin (TTM)10.13%
Revenue (TTM)$372M
Earnings Growth (YoY)-33.70%
Dividend Rate0.5%
Analyst Target Price$19.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $325M $20.0M $80.9M $46.1M
2021 $374M $29.9M $96.0M $54.1M
2022 $423M $26.9M $95.0M $62.9M
2023 $405M -$1.9M $76.6M $12.6M
2024 $392M $18.4M $85.7M $45.1M
2025 $385M $7.7M $89.2M $48.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $104M $2.6M
Sep 2025 $92.9M $2.7M
Dec 2025 $90.7M -$3.1M
Mar 2026 $83.9M $3.6M

Ownership & Float

Insider Ownership1.9%
Institutional Ownership94.3%
Short Float1.4%
% of All Funds Holding1.58%
Number of Funds Holding130

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$14.28Near-term / short-term trend
Weekly40-Week SMA$13.69Medium-term trend
Weekly80-Week SMA$13.03Cyclical trend (business cycle)
Weekly200-Week SMA$12.86Secular trend (multi-year)
Monthly10-Month SMA$13.74Near-term monthly trend
Monthly20-Month SMA$13.19Medium-term monthly trend
Monthly40-Month SMA$12.59Secular 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
$11.90 support 1.06x 8 months ago

Historical Earnings Reactions (55 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.86% 0.88% 60.00% 10.16% -9.54%
1 Day 0.94% 0.17% 50.91% 22.08% -15.12%
1 Week 0.01% -0.42% 45.45% 34.27% -30.75%
2 Weeks 2.39% 1.92% 54.55% 31.71% -26.59%
1 Month 2.96% 1.52% 51.85% 33.50% -32.20%

Next earnings: May 5, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%64.3%14
Feb-0.2%50.0%14
Mar3.8%50.0%14
Apr1.9%42.9%14
May5.6%61.5%13
Jun-2.0%38.5%13
Jul-1.0%53.8%13
Aug0.1%46.2%13
Sep-2.5%38.5%13
Oct-3.1%38.5%13
Nov3.8%57.1%14
Dec1.1%57.1%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 50.1% 643
Tuesday 0.08% 49.9% 704
Wednesday -0.05% 45.4% 702
Thursday -0.01% 50.1% 689
Friday 0.06% 50.1% 689

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings6
Net Value-$50,206.52
Net Shares Change31,147
% of Float0.1%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MULLEN PATRICK K -$54,739.26 1 1 sell
Webster Stephen Chief Financial Officer -$50,206.52 1 1 sell
Snowdon Clive -$41,282.4 1 1 sell
Trimberger Lisa G -$41,162.16 1 1 sell
Stein Sylvia Ann -$41,162.16 1 1 sell
Hipple Richard J -$41,162.16 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-09 – 2025-06-11 6 6 -$269,714.66 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-11 Webster Stephen Chief Financial Officer -$50,206.52 Transaction at $11.83, now +40.5%
2025-06-10 Trimberger Lisa G -$41,162.16 Transaction at $10.02, now +65.9%
2025-06-10 Stein Sylvia Ann -$41,162.16 Transaction at $10.02, now +65.9%
2025-06-10 Snowdon Clive -$41,282.4 Transaction at $10.02, now +65.9%
2025-06-10 Hipple Richard J -$41,162.16 Transaction at $10.02, now +65.9%
2025-06-09 MULLEN PATRICK K -$54,739.26 Transaction at $10.02, now +65.9%

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 Luxfer Holdings PLC (LXFR) 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 LXFR on Trend Edge →