Intech Investment Management LLC Has $1.62 Million Holdings in LCI Industries $LCII

Intech Investment Management LLC cut its holdings in shares of LCI Industries (NYSE:LCII) by 40.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,372 shares of the company’s stock after selling 8,939 shares during the quarter. Intech Investment Management LLC’s holdings in LCI Industries were worth $1,623,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Huntington National Bank lifted its holdings in shares of LCI Industries by 79.8% during the fourth quarter. Huntington National Bank now owns 205 shares of the company’s stock worth $25,000 after buying an additional 91 shares during the last quarter. Kestra Investment Management LLC lifted its holdings in shares of LCI Industries by 6.8% during the fourth quarter. Kestra Investment Management LLC now owns 3,891 shares of the company’s stock worth $472,000 after buying an additional 247 shares during the last quarter. Clearstead Advisors LLC lifted its holdings in shares of LCI Industries by 36.8% during the fourth quarter. Clearstead Advisors LLC now owns 517 shares of the company’s stock worth $63,000 after buying an additional 139 shares during the last quarter. Legato Capital Management LLC acquired a new position in shares of LCI Industries during the fourth quarter worth approximately $530,000. Finally, Global Retirement Partners LLC acquired a new position in shares of LCI Industries during the fourth quarter worth approximately $30,000. 99.71% of the stock is currently owned by institutional investors and hedge funds.

LCI Industries Stock Performance

Shares of NYSE LCII opened at $96.30 on Friday. The business has a fifty day simple moving average of $116.83 and a 200 day simple moving average of $125.81. The company has a current ratio of 2.91, a quick ratio of 1.20 and a debt-to-equity ratio of 0.68. The firm has a market capitalization of $2.34 billion, a price-to-earnings ratio of 11.83 and a beta of 1.17. LCI Industries has a one year low of $84.33 and a one year high of $159.66.

LCI Industries (NYSE:LCII) last issued its earnings results on Tuesday, May 5th. The company reported $2.59 EPS for the quarter, beating analysts’ consensus estimates of $2.22 by $0.37. The business had revenue of $1.09 billion during the quarter, compared to analyst estimates of $1.08 billion. LCI Industries had a return on equity of 14.03% and a net margin of 4.84%.LCI Industries’s revenue was up 4.3% on a year-over-year basis. During the same period in the prior year, the company posted $2.19 earnings per share. LCI Industries has set its FY 2026 guidance at 8.750-9.250 EPS. Sell-side analysts expect that LCI Industries will post 8.95 EPS for the current year.

LCI Industries Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, June 12th. Investors of record on Friday, May 29th will be paid a $1.15 dividend. This represents a $4.60 dividend on an annualized basis and a dividend yield of 4.8%. The ex-dividend date is Friday, May 29th. LCI Industries’s dividend payout ratio is presently 56.51%.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on LCII. Truist Financial cut their price target on LCI Industries from $147.00 to $135.00 and set a “hold” rating for the company in a report on Tuesday, April 14th. Robert W. Baird set a $140.00 price target on LCI Industries in a report on Wednesday, May 6th. Weiss Ratings lowered LCI Industries from a “buy (b-)” rating to a “hold (c+)” rating in a report on Wednesday, May 20th. BMO Capital Markets restated a “market perform” rating and issued a $155.00 target price on shares of LCI Industries in a research note on Wednesday, February 18th. Finally, Stifel Nicolaus started coverage on LCI Industries in a research note on Tuesday, March 24th. They issued a “buy” rating and a $152.00 target price for the company. Three investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, LCI Industries presently has a consensus rating of “Hold” and a consensus price target of $149.29.

LCI Industries Profile

LCI Industries is a publicly traded manufacturer specializing in engineered components and systems for the recreation vehicle (RV), marine and housing industries. The company develops and supplies a diverse range of products designed to enhance comfort, convenience and functionality in mobile and leisure applications. LCI Industries serves original equipment manufacturers (OEMs) and aftermarket customers throughout North America.

The company’s core offerings include power conversion and control systems, slideout mechanisms, entry and docking products, seating and furniture solutions, as well as window and door assemblies.