Limoneira (LMNR) Stock Insights

LMNR price $10.86 +0.29 +2.75%

Ticker
LMNR
Price
$10.86
Change
+0.29 +2.75%
Market cap ?
$196.93M
Beta ?
0.33
Sector
Consumer Defensive
Industry
Agricultural Farm Products

Fair value

LMNR fair value $10.06. Price $10.86. Price is 8% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.35M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.13M. Net debt 72.99M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LMNR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-22—0.10—34.22M
2026-09-090.020.1943.81M49.62M
2026-06-09-0.29-0.2123.93M21.42M
2026-03-12-0.48-0.3318.20M16.05M
2025-12-23-0.45-0.1142.82M35.35M
2025-09-09-0.020.0647.48M50.11M
2025-06-09-0.17-0.0135.12M38.70M
2025-03-12-0.14-0.2434.30M40.70M
2024-12-24-0.09-0.0743.86M42.45M
2024-09-090.420.3463.30M63.57M
2024-06-060.440.1844.61M53.96M
2024-03-07-0.18-0.2739.73M40.50M
2023-12-21-0.15-0.1541.43M37.82M
2023-09-070.020.1552.50M50.07M
2023-06-060.210.1948.07M48.24M
2023-03-09-0.53-0.3637.90M37.71M
2022-12-22-0.32-0.1139.66M33.43M
2022-09-080.400.2458.92M51.39M
2022-06-070.080.0546.75M48.32M
2022-03-10-0.35-0.2339.27M37.63M
2022-01-10-0.28-0.2633.49M37.99M
2021-09-080.200.1849.12M43.67M
2021-06-080.100.0645.13M37.23M
2021-03-10-0.25-0.2738.27M41.11M
2021-01-11-0.42-0.2129.77M29.20M
2020-09-090.100.0353.56M5.36M
2020-06-09-0.08-0.0439.57M19.79M
2020-03-11-0.30-0.2041.66M27.77M
2020-01-13-0.24-0.2436.48M36.48M
2019-09-09-0.06-0.0250.87M50.87M
2019-06-10-0.09-0.1142.03M51.38M
2019-03-12-0.11-0.0742.02M26.74M
2019-01-14-0.30-0.3114.71M15.20M
2018-09-100.500.5539.95M43.95M
2018-06-110.440.4243.13M41.18M
2018-03-08-0.09-0.1331.59M45.63M
2018-01-08-0.19-0.2015.93M16.77M
2017-09-110.520.5240.40M40.40M
2017-06-080.240.1836.89M27.67M
2017-03-13-0.16-0.1828.09M31.60M

Dividends

Yield 0.69%. Payout ratio —. Frequency Irregular.

Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 18 separate years. Yield is 0.7%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2025-12-30$0.072025-12-302026-01-16Irregular
2025-10-06$0.072025-10-062025-10-17Quarterly
2025-07-07$0.072025-07-072025-07-18Quarterly
2025-03-31$0.072025-03-312025-04-11Quarterly
2024-12-30$0.072024-12-302025-01-15Quarterly
2024-10-07$0.072024-10-072024-10-18Quarterly
2024-07-08$0.072024-07-082024-07-19Quarterly
2024-03-28$0.072024-04-012024-04-12Quarterly
2023-12-29$0.072024-01-022024-01-12Irregular
2023-10-06$0.072023-10-102023-10-20Quarterly
2023-07-10$0.072023-07-112023-07-14Quarterly
2023-04-03$0.072023-04-042023-04-14Quarterly
2022-12-30$0.072023-01-032023-01-13Quarterly
2022-10-06$0.072022-10-102022-10-21Quarterly
2022-07-08$0.072022-07-112022-07-15Quarterly
2022-04-04$0.072022-04-052022-04-14Quarterly
2021-12-23$0.072021-12-272022-01-14Quarterly
2021-10-07$0.072021-10-112021-10-22Quarterly
2021-07-02$0.072021-07-062021-07-16Quarterly
2021-04-01$0.072021-04-052021-04-16Quarterly
2020-12-24$0.072020-12-282021-01-15Quarterly
2020-10-08$0.072020-10-122020-10-23Quarterly
2020-07-02$0.072020-07-062020-07-17Quarterly
2020-04-03$0.072020-04-062020-04-17Quarterly
2019-12-27$0.072019-12-302020-01-15Quarterly
2019-10-04$0.072019-10-072019-10-16Quarterly
2019-07-05$0.072019-07-082019-07-18Quarterly
2019-04-05$0.072019-04-082019-04-19Quarterly
2018-12-28$0.072018-12-312019-01-15Quarterly
2018-10-04$0.062018-10-082018-10-17Quarterly
2018-07-06$0.062018-07-092018-07-18Quarterly
2018-04-05$0.062018-04-062018-04-18Quarterly
2017-12-29$0.062018-01-022018-01-17Quarterly
2017-10-05$0.062017-10-092017-10-17Quarterly
2017-07-06$0.062017-07-102017-07-18Quarterly
2017-04-05$0.062017-04-092017-04-18Quarterly
2016-12-22$0.062016-12-272017-01-17Quarterly
2016-09-29$0.052016-10-032016-10-17Quarterly
2016-06-30$0.052016-07-052016-07-15Quarterly
2016-03-31$0.052016-04-042016-04-15Quarterly
2015-12-23$0.052015-12-282016-01-15Quarterly
2015-10-01$0.042015-10-052015-10-15Quarterly
2015-07-01$0.042015-07-062015-07-15Quarterly
2015-04-01$0.042015-04-062015-04-15Quarterly
2014-12-24$0.042014-12-292015-01-15Quarterly
2014-10-02$0.042014-10-062014-10-15Quarterly
2014-07-02$0.042014-07-072014-07-15Quarterly
2014-04-03$0.042014-04-072014-04-15Quarterly
2013-12-26$0.042013-12-302014-01-15Quarterly
2013-10-03$0.042013-10-072013-10-15Quarterly
2013-07-03$0.042013-07-082013-07-16Quarterly
2013-04-04$0.042013-04-082013-04-16Quarterly
2012-12-06$0.042012-12-102012-12-17Quarterly
2012-10-03$0.042012-10-082012-10-15Quarterly
2012-07-05$0.032012-07-092012-07-16Quarterly
2012-04-04$0.032012-04-092012-04-16Quarterly
2011-12-29$0.032012-01-032012-01-17Quarterly
2011-10-05$0.032011-10-102011-10-14Quarterly
2011-07-07$0.032011-07-112011-07-15Quarterly
2011-03-31$0.032011-04-042011-04-15Quarterly
2010-12-22$0.032010-12-272011-01-14Quarterly
2010-09-02$0.032010-09-072010-09-15Quarterly
2010-06-16$0.032010-05-18—Quarterly
2010-03-22$0.032010-03-232010-04-01Quarterly
2009-12-14$0.032009-12-152010-01-04Annual
2009-01-14$0.032008-12-23—Quarterly
2008-10-08$0.202008-09-232008-10-10Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Hamm Gregory C.Sell1.00K$11.9011.90K
2026-09-01Hamm Gregory C.Sell1.00K$13.7913.79K
2026-08-03Hamm Gregory C.Sell1.00K$12.9912.99K
2026-07-01Hamm Gregory C.Sell1.00K$13.0513.05K
2026-06-01Hamm Gregory C.Sell1.00K$12.7712.77K
2026-05-01Hamm Gregory C.Sell1.00K$12.7812.78K
2026-04-02Hamm Gregory C.Sell1.00K$13.4113.41K
2026-03-25Slater Scott SBuy6.32K——
2026-03-25Mora ElizabethSell6.32K——
2026-03-25TERRY EDGAR A.Buy6.32K——
2026-03-25Carbone BarbaraSell6.32K——
2026-03-25Kimball Gordon EBuy6.32K——
2026-03-25NOLAN PETER JSell6.32K——
2026-03-03Hamm Gregory C.Sell1.00K$13.9713.97K
2026-02-09PALAMOUNTAIN MARKSell31.25K$14.25445.28K
2026-02-08Hamm Gregory C.Other0——
2026-02-08Hamm Gregory C.Other0——
2026-01-08Slater Scott SBuy5.00K$12.8564.25K
2026-01-05NOLAN PETER JBuy3.58K$12.7845.76K
2026-01-02NOLAN PETER JBuy16.42K$12.73209.01K
2025-12-22PALAMOUNTAIN MARKSell3.75K$14.4053.93K
2025-12-22Edwards Harold SSell6.15K$14.4088.57K
2025-12-18Edwards Harold SSell3.37K$14.9550.38K
2025-12-18PALAMOUNTAIN MARKSell2.33K$14.9534.91K
2025-11-17PALAMOUNTAIN MARKBuy18.82K——
2025-11-17Edwards Harold SBuy37.65K——
2025-10-31Edwards Harold SSell9.81K$14.13138.63K
2025-10-31PALAMOUNTAIN MARKSell5.82K$14.1382.26K
2025-10-31Edwards Harold SSell16.80K$14.13237.36K
2025-10-31PALAMOUNTAIN MARKSell9.97K$14.13140.88K
2025-06-05Edwards Harold SSell10.96K$15.08165.25K
2025-06-05PALAMOUNTAIN MARKSell5.38K$15.0881.06K
2025-04-09Slater Scott SBuy5.09K——
2025-04-09Kimball Gordon EBuy5.09K——
2025-04-09NOLAN PETER JSell5.09K——
2025-04-09Mora ElizabethSell5.09K——
2025-04-09Carbone BarbaraSell5.09K——
2025-04-09TERRY EDGAR A.Buy5.09K——
2024-12-20Edwards Harold SSell6.34K$26.30166.87K
2024-12-20Edwards Harold SBuy1.49K$26.3039.08K
2024-12-20Edwards Harold SSell9.06K$26.30238.30K
2024-12-20PALAMOUNTAIN MARKSell3.43K$26.3090.31K
2024-12-20PALAMOUNTAIN MARKBuy892$26.3023.46K
2024-12-20PALAMOUNTAIN MARKSell5.73K$26.30150.62K
2024-12-18Edwards Harold SSell4.04K$25.36102.38K
2024-12-18Edwards Harold SSell3.99K$25.36101.29K
2024-12-18PALAMOUNTAIN MARKSell2.62K$25.3666.32K
2024-12-18PALAMOUNTAIN MARKSell2.52K$25.3664.03K
2024-11-01Edwards Harold SBuy19.58K——
2024-11-01PALAMOUNTAIN MARKBuy9.79K——
2024-10-31Edwards Harold SSell11.72K$25.64300.42K
2024-10-31PALAMOUNTAIN MARKSell5.82K$25.64149.33K
2024-06-06Edwards Harold SBuy20.46K$20.36416.63K
2024-06-06PALAMOUNTAIN MARKBuy12.28K$20.36249.98K
2024-03-26Carbone BarbaraBuy4.41K——
2024-03-26Mora ElizabethBuy4.41K——
2024-03-26Slater Scott SBuy4.41K——
2024-03-26TERRY EDGAR A.Buy4.41K——
2024-03-26NOLAN PETER JBuy4.41K——
2024-03-26Kimball Gordon EBuy4.41K——
2024-03-07Edwards Harold SBuy34.21K$18.18621.94K
2024-03-07PALAMOUNTAIN MARKBuy16.13K$18.18293.30K
2024-01-02NOLAN PETER JSell609——
2024-01-01NOLAN PETER JSell0——
2023-12-20PALAMOUNTAIN MARKSell14.61K$18.94276.71K
2023-12-20Edwards Harold SSell12.71K$18.94240.77K
2023-12-18Edwards Harold SBuy6.36K——
2023-12-18Edwards Harold SBuy12.59K——
2023-12-18PALAMOUNTAIN MARKBuy3.81K——
2023-12-18PALAMOUNTAIN MARKBuy7.35K——
2023-11-01Edwards Harold SBuy35.38K$14.13499.99K
2023-11-01PALAMOUNTAIN MARKBuy17.69K$14.13250.00K
2023-10-31Edwards Harold SSell23.33K$14.29333.43K
2023-10-31PALAMOUNTAIN MARKSell11.67K$14.29166.71K
2023-06-29Edwards Harold SSell1.00K$15.3915.39K
2023-06-29PALAMOUNTAIN MARKSell500$15.377.69K
2023-05-30Edwards Harold SSell1.00K$16.2516.25K
2023-05-30PALAMOUNTAIN MARKSell500$16.238.12K
2023-05-01Edwards Harold SSell1.00K$16.9816.98K
2023-05-01PALAMOUNTAIN MARKSell500$16.978.48K
2023-03-29Edwards Harold SSell1.00K$16.3216.32K
2023-03-29PALAMOUNTAIN MARKSell500$16.338.16K
2023-03-22CHESS ELIZABETH BLANCHARDBuy3.28K——
2023-03-22Kimball Gordon EBuy3.08K——
2023-03-22Mora ElizabethSell3.91K——
2023-03-22TERRY EDGAR A.Buy3.85K——
2023-03-22Carbone BarbaraSell3.48K——
2023-03-22Slater Scott SBuy5.25K——
2023-03-20Slater Scott SBuy3.15K$15.8550.01K
2023-03-15Slater Scott SBuy3.19K$15.6950.00K
2023-03-07Edwards Harold SBuy63.53K——
2023-03-07PALAMOUNTAIN MARKBuy38.12K——
2023-02-28Edwards Harold SSell1.00K$15.4115.41K
2023-02-28PALAMOUNTAIN MARKSell500$15.427.71K
2023-02-22Edwards Harold SSell7.00K$15.05105.36K
2023-02-22PALAMOUNTAIN MARKSell3.50K$15.0652.72K
2022-12-20Edwards Harold SBuy28.56K——
2022-12-20Edwards Harold SBuy30.00K——
2022-12-20PALAMOUNTAIN MARKBuy6.79K——
2022-12-20PALAMOUNTAIN MARKBuy16.68K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 113, holders -9 vs prior quarter. Ownership 61.96%.

HolderSharesChangeChange %Value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.2.90M-27.72K-0.95%38.06M
BLACKROCK, INC.1.15M40.28K+3.64%15.07M
VANGUARD CAPITAL MANAGEMENT LLC715.09K-73.05K-9.27%9.39M
FIRST WILSHIRE SECURITIES MANAGEMENT INC586.54K8.48K+1.47%7.70M
AMERIPRISE FINANCIAL INC517.57K517.57KNew6.80M
GEODE CAPITAL MANAGEMENT, LLC414.57K-2.23K-0.53%5.44M
DIMENSIONAL FUND ADVISORS LP369.93K-58.68K-13.69%4.86M
STATE STREET CORP346.29K12.79K+3.84%4.55M
PEAPOD LANE CAPITAL LLC340.88K92.54K+37.26%4.48M
RIVERWATER PARTNERS LLC337.44K8.25K+2.51%4.43M
GAMCO INVESTORS, INC. ET AL293.20K00.00%3.85M
MORGAN STANLEY218.77K101.32K+86.27%2.87M
QUINN OPPORTUNITY PARTNERS LLC180.36K00.00%2.37M
FLAX POND CAPITAL, LLC180.01K8.88K+5.19%2.36M
WHITE PINE CAPITAL LLC154.40K39.35K+34.21%2.03M
GABELLI FUNDS LLC149.50K00.00%1.96M
NORTHERN TRUST CORP142.46K4.52K+3.28%1.87M
VANGUARD PORTFOLIO MANAGEMENT LLC112.34K15.99K+16.60%1.48M
TETON ADVISORS, LLC111.00K-2.00K-1.77%1.46M
VANGUARD FIDUCIARY TRUST CO108.14K5.09K+4.94%1.42M
CINCTIVE CAPITAL MANAGEMENT LP96.45K25+0.03%1.27M
CITADEL ADVISORS LLC89.89K55.79K+163.61%1.18M
QUANTINNO CAPITAL MANAGEMENT LP88.60K25.85K+41.18%1.16M
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC88.20K00.00%1.16M
FEDERATION DES CAISSES DESJARDINS DU QUEBEC75.33K00.00%989.20K

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Limoneira (LMNR) Stock Insights

LMNR$10.86+0.29 +2.75%

$196.93M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History