LXFR
Next earnings: Jul 28, 2026
Signal
Mixed11
Price
1
Move-1.09%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 69Momentum positive
PRICE
Prev Close
15.64
Open
15.70
Day Range15.34 – 15.90
15.34
15.90
52W Range10.96 – 16.03
10.96
16.03
89% of range
VOLUME & SIZE
Avg Volume
210.8K
FUNDAMENTALS
P/E Ratio
36.8x
EPS (TTM)
Div Yield
0.04%
Beta
0.77
Low vol
Performance
1D
-1.09%
5D
-0.45%
1M
+18.54%
3M
-0.96%
6M
+28.17%
YTD
+14.34%
1Y
+28.92%
Best: 1Y (+28.92%)Worst: 1D (-1.09%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -7% YoY
Valuation
EXPENSIVE
P/E 37x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $0.60/sh
Neutral
Key MetricsTTM
Market Cap$417.79M
Revenue TTM$371.50M
Net Income TTM$5.80M
Free Cash Flow$16.02M
Gross Margin24.1%
Net Margin1.6%
Operating Margin10.0%
Return on Equity2.5%
Return on Assets1.5%
Debt / Equity0.26
Current Ratio1.75
EPS TTM$0.22
Alpha SignalsFull Analysis →
What Moves This Stock

Medical oxygen cylinder demand trends, particularly portable oxygen concentrator adoption and home healthcare market growth

Alternative fuel vehicle adoption rates for CNG and hydrogen storage applications, including heavy-duty truck conversions and hydrogen infrastructure buildout

Defense spending levels affecting magnesium alloy demand for military applications and zirconium chemical orders

Aerospace recovery and commercial aircraft production rates driving both cylinder and lightweight material demand

Macro Sensitivity
Economic Cycle

moderate - The business has both cyclical and defensive characteristics. Medical oxygen cylinders provide counter-cyclical stability as healthcare demand is non-discretionary. However, industrial gas cylinders, aerospace components, and automotive lightweighting materials are tied to capital spending cycles and manufacturing activity. Defense exposure provides some insulation from commercial cycles. The current revenue decline suggests sensitivity to industrial production slowdowns, though medical applications provide a floor on demand.

Interest Rates

Rising interest rates create modest headwinds through two channels: higher financing costs for working capital (the company carries inventory and receivables in a capital-intensive business), and reduced capital spending by industrial customers on alternative fuel infrastructure and aerospace programs. However, with Debt/Equity of 0.24, balance sheet sensitivity is limited. Valuation multiples compress in rising rate environments, particularly for small-cap industrials trading at 10.8x EV/EBITDA.

Key Risks

Technological substitution risk in medical oxygen delivery as portable oxygen concentrators and alternative delivery systems could reduce demand for high-pressure cylinders over 5-10 year horizon

Hydrogen economy development uncertainty - while hydrogen storage represents growth opportunity, pace of infrastructure buildout and fuel cell vehicle adoption remains highly uncertain and policy-dependent

Magnesium supply chain concentration with significant production in China creating geopolitical and cost volatility risks

Investor Profile

value - The stock trades at 1.0x Price/Sales and 10.8x EV/EBITDA with 9.9% FCF yield, attracting value investors seeking turnaround potential in a small-cap industrial with niche market positions. Recent 31% three-month return and 1,068% net income growth (from depressed base) suggest early-stage recovery attracting opportunistic value and special situations investors. The combination of defensive medical exposure and cyclical industrial exposure appeals to investors seeking balanced risk profile in specialty materials.

Watch on Earnings
Industrial Production Index (INDPRO) as leading indicator for cylinder demand across aerospace, alternative fuels, and industrial gas applicationsAluminum and magnesium commodity prices affecting raw material costs and gross margin sustainabilityDefense budget appropriations and procurement spending trends for magnesium alloy and zirconium chemical demand visibilityNatural gas prices (NGUSD) influencing CNG vehicle adoption economics and alternative fuel cylinder demand
Health Radar
2 strong1 watch3 concern
48/100
Liquidity
1.75Watch
Leverage
0.26Strong
Coverage
12.4xStrong
ROE
2.5%Concern
ROIC
6.7%Concern
Cash
$8MConcern
ANALYST COVERAGE7 analysts
BUY
Buy
7100%
7 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 69 — Bullish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.75 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 112.6%

+20.7% vs SMA 50 · +156.6% vs SMA 200

Momentum

RSI68.9
Positive momentum, not extended
MACD+0.46
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$16.03+3.6%
Current
$15.47
EMA 50
$13.10-15.3%
52W Low
$10.96-29.2%
EMA 200
$6.12-60.4%
52-Week RangeNear 52-week high
$10.9689th %ile$16.03
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)223K
Recent Vol (5D)
147K-34%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$382.4M
$382.4M$382.4M
-$0.21
Low1
FY2024
$378.0M
$378.0M$378.0M
-1.2%$0.93
Low1
FY2025
$386.7M
$386.7M$386.7M
+2.3%$1.07+15.1%
Low1
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 7 consecutive quarters
Earnings HistoryLXFR
Last 8Q
+28.1%avg beat
Beat 7 of 8 quarters Estimates rising
Q3'24
+56%
Q4'24
+32%
Q1'25
+35%
Q2'25
+30%
Q3'25
+20%
Q4'25
+17%
Q1'26
+35%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Zacks Investment Re…Sell
Apr 25
DOWNGRADE
Financials
Dividends3.36% yield
3 yrs of payments
Annual Yield3.36%
Quarterly Div.$0.1300
Est. Annual / Share$0.52
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
FMR LLC
2.7M
2
BlackRock, Inc.
2.0M
3
ROYCE & ASSOCIATES LP
1.8M
4
Artisan Partners Limited Partnership
1.5M
5
AMERICAN CENTURY COMPANIES INC
1.2M
6
DIMENSIONAL FUND ADVISORS LP
977K
7
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
795K
8
EARNEST PARTNERS LLC
793K
News & Activity

LXFR News

About

luxfer gas cylinders, the world’s largest manufacturer of aluminum and composite cylinders for high-pressure gas storage, has a long history of cylinder innovation. using patented and proprietary alloys to develop products that are light, durable and corrosion-resistant, luxfer has established a worldwide presence in markets such as life support, alternative fuel, medical, specialty gas, industrial, beverage, fire extinguishers, aerospace, inflation, scuba and performance racing. luxfer operates manufacturing facilities in the united states, the uk, france, canada, china and india. more than 50 million luxfer cylinders in service around the world have an exemplary record for dependable service and safety.

CEO
Alok Maskara
Country
United Kingdom
Howard Ioan MeadVice President & GM of Luxfer Gas Cylinders - Composite
Jeffrey C. MoorefieldVice President & GM of Luxfer Magtech
Kevin Cornelius GrantVice President of Investor Relations & Business Development
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LXFR
$15.47-1.09%$418M71.0-186.3%200.2%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.29%45.8+1093.5%1260.4%1502