(LAZR) Luminar Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5504241051
LAZR: Laser, Sensors, Software, Autonomy, Circuits, Consulting
Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging sensors or lidars, as well as related perception and autonomy software solutions primarily for original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment develops application-specific integrated circuits, pixel-based sensors, and advanced lasers. This segment also designs, tests, and provides consulting services for non-standard integrated circuits for use in automobile and aeronautics sector, as well as government spending in military and defense activities. The company was founded in 2012 and is headquartered in Orlando, Florida. Web URL: https://www.luminartech.com
Additional Sources for LAZR Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LAZR Stock Overview
| Market Cap in USD | 179m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2019-03-25 |
LAZR Stock Ratings
| Growth 5y | -94.3% |
| Fundamental | 13.1% |
| Dividend | - |
| Rel. Strength Industry | -347 |
| Analysts | 3.14/5 |
| Fair Price Momentum | 4.49 USD |
| Fair Price DCF | - |
LAZR Dividends
No Dividends PaidLAZR Growth Ratios
| Growth Correlation 3m | -81.5% |
| Growth Correlation 12m | -92.7% |
| Growth Correlation 5y | -84.7% |
| CAGR 5y | -47.15% |
| CAGR/Mean DD 5y | -0.73 |
| Sharpe Ratio 12m | -0.89 |
| Alpha | -107.81 |
| Beta | 1.12 |
| Volatility | 187.05% |
| Current Volume | 1934.9k |
| Average Volume 20d | 3615.1k |
What is the price of LAZR stocks?
As of January 21, 2025, the stock is trading at USD 6.72 with a total of 1,934,862 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +26.79%, over three months by -45.31% and over the past year by -80.94%.
As of January 21, 2025, the stock is trading at USD 6.72 with a total of 1,934,862 shares traded.
Over the past week, the price has changed by -1.18%, over one month by +26.79%, over three months by -45.31% and over the past year by -80.94%.
Is Luminar Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Luminar Technologies is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZR as of January 2025 is 4.49. This means that LAZR is currently overvalued and has a potential downside of -33.18%.
Neither. Based on ValueRay Fundamental Analyses, Luminar Technologies is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZR as of January 2025 is 4.49. This means that LAZR is currently overvalued and has a potential downside of -33.18%.
Is LAZR a buy, sell or hold?
Luminar Technologies has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold LAZR.
Luminar Technologies has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold LAZR.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 2
- Strong Sell: 0
What are the forecast for LAZR stock price target?
According to ValueRays Forecast Model, LAZR Luminar Technologies will be worth about 4.9 in January 2026. The stock is currently trading at 6.72. This means that the stock has a potential downside of -27.83%.
According to ValueRays Forecast Model, LAZR Luminar Technologies will be worth about 4.9 in January 2026. The stock is currently trading at 6.72. This means that the stock has a potential downside of -27.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 30 | 346.4% |
| Analysts Target Price | 10.4 | 54.5% |
| ValueRay Target Price | 4.9 | -27.8% |