Luxfer Holdings PLC (LXFR) — Titan Protect Analysis

LXFR

Luxfer Holdings PLC

Industrials · ·

$16.94

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$473M

Total market value of the company

Trailing P/E

41.71

Expensive — high growth expected

Forward P/E

12.38

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.5%

Year-over-year revenue change

Profit Margin

1.6%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.50

+21% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

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. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite med

https://www.luxfer.com

Country: United States Employees: 1,350 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.812

Good returns relative to risk taken

Kelly Fraction

0.0411

Modest edge detected — smaller position warranted

Calmar Ratio

0.768

Acceptable balance between returns and drawdown risk

Annual Return

27.0%

Historical annualised return based on price data

Max Drawdown

-35.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$18.04

6% below the year high

52W Low

$11.16

52% above the year low

Avg Volume

209,215

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

296.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.1%

Profit from core operations before interest and tax

Free Cash Flow

$24M

Positive — the business generates more cash than it spends

Revenue (TTM)

$372M

Total revenue over the last 12 months

Net Income

$11M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$20.50

Target Low

$19.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go