LCII Stock Summary and Trading Ideas (Lci Industries | NYSE:LCII)

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments; the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.

Lci Industries trades on the NYSE stock market under the symbol LCII.

As of May 2, 2024, LCII stock price climbed to $105.14 with 209,711 million shares trading.

LCII has a beta of 1.58, meaning it tends to be more sensitive to market movements. LCII has a correlation of 0.32 to the broad based SPY ETF.

LCII has a market cap of $2.66 billion. This is considered a Mid Cap stock.

Last quarter Lci Industries reported $838 million in Revenue and -$.09 earnings per share. This fell short of revenue expectation by $-726,000 and missed earnings estimates by -$.27.

In the last 3 years, LCII stock traded as high as $163.33 and as low as $89.28.

The top ETF exchange traded funds that LCII belongs to (by Net Assets): IJR, CALF, VTI, VB, IWM.

LCII has underperformed the market in the last year with a return of -4.6%, while the SPY ETF gained +23.2%. In the last 3 month period, LCII fell short of the market, returning -6.8%, while SPY returned +3.6%. However, in the most recent 2 weeks LCII has outperformed the stock market by returning +1.6%, while SPY returned +0.9%.

LCII support price is $101.07 and resistance is $105.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LCII stock will trade within this expected range on the day.