/LCRIX
LCRIX Stock - Leuthold Core Investment Fund Class Institutional
Financial Services|Asset ManagementNASDAQ
$22.74+0.71%
+$0.16 (+0.71%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $25.01
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Active Trade Setup
ENTRY ZONE$22.51 – $22.97
TARGET (TP)$26.15
STOP LOSS$20.92
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.85
52W High$24.21
52W Low$20.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $509.79M | $489.74M | $470.25M | $487.27M | $668.21M |
| Gross Profit | $109.83M | $96.08M | $102.36M | $102.13M | $172.63M |
| Gross Margin | 21.5% | 19.6% | 21.8% | 21.0% | 25.8% |
| Operating Income | $56.36M | $43.05M | $41.30M | $49.63M | $102.02M |
| Net Income | $36.67M | $19.45M | $19.73M | $-97,213,000 | $94.15M |
| Net Margin | 7.2% | 4.0% | 4.2% | -20.0% | 14.1% |
| EPS | $0.77 | $0.42 | $0.42 | $-2.19 | $2.11 |
Company Overview
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30% to 70% of its net assets in common stocks and other equity securities; 30% to 70% of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates; and up to 20% of its assets in money market instruments.
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Earnings History & Surprises
LCRIXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.19
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.19 | — | — |
Latest News
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Frequently Asked Questions about LCRIX
What is LCRIX's current stock price?
Leuthold Core Investment Fund Class Institutional (LCRIX) is currently trading at $22.74 per share. The stock has moved +0.71% today.
What is the analyst price target for LCRIX?
No analyst price targets are currently available for this stock.
What sector is Leuthold Core Investment Fund Class Institutional in?
Leuthold Core Investment Fund Class Institutional operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is LCRIX's market cap?
Leuthold Core Investment Fund Class Institutional has a market capitalization of $0.55 billion, making it a small-cap company.
Does LCRIX pay dividends?
No, Leuthold Core Investment Fund Class Institutional does not currently pay a dividend to shareholders.
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