LGL Group Inc (LGL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LGL Group Inc stock (LGL) is currently trading at $7.50. LGL Group Inc PE ratio is 155.03. LGL Group Inc PS ratio (Price-to-Sales) is 9.43. Analyst consensus price target for LGL is $8.00. WallStSmart rates LGL as Underperform.
- LGL PE ratio analysis and historical PE chart
- LGL PS ratio (Price-to-Sales) history and trend
- LGL intrinsic value — DCF, Graham Number, EPV models
- LGL stock price prediction 2025 2026 2027 2028 2029 2030
- LGL fair value vs current price
- LGL insider transactions and insider buying
- Is LGL undervalued or overvalued?
- LGL Group Inc financial analysis — revenue, earnings, cash flow
- LGL Piotroski F-Score and Altman Z-Score
- LGL analyst price target and Smart Rating
LGL Group Inc
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LGL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LGL Group Inc (LGL)
LGL trades 270% above its Graham fair value of $1.87, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LGL Group Inc (LGL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
LGL Group Inc (LGL) Key Strengths (3)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 50.80% year-over-year
Supporting Valuation Data
LGL Group Inc (LGL) Areas to Watch (7)
Losing money on operations
Revenue declining -13.50%, a shrinking business
Very low returns on shareholder equity
Very expensive at 9.4x annual revenue
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Moderate institutional interest at 30.19%
Supporting Valuation Data
LGL Group Inc (LGL) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (0.84), Price/Book (0.97) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 50.80%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (9.43) suggest expensive pricing. Growth concerns include Revenue Growth at -13.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.70%, Operating Margin at -3.36%, Profit Margin at 5.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LGL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LGL's Price-to-Sales ratio of 9.43x trades 533% above its historical average of 1.49x (96th percentile), historically expensive. The current valuation is 5% below its historical high of 9.95x set in Mar 2026, and 4615% above its historical low of 0.2x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for LGL Group Inc (LGL) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
LGL Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 14% decline year-over-year. Profit margins are thin at 5.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 275,000 in free cash flow and 275,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
ROE of 0.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can LGL Group Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 155.0x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact LGL Group Inc.
Bottom Line
LGL Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HUVANE, PATRICK EVP - Business Development | Sell | -1,379 |
| Insider | Type | Shares |
|---|---|---|
GABELLI, MARIO J 10% Owner | Buy | +95,387 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:59 PM
About LGL Group Inc(LGL)
NYSE MKT
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
LGL Group, Inc. is dedicated to the design, manufacture and marketing of frequency and spectrum control products in the United States and internationally. The company is headquartered in Orlando, Florida.