LMNR

Limoneira Company Consumer Defensive - Farm Products Investor Relations →

YES
21.5% BELOW
↑ Moving away Was -22.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $16.64
14-Week RSI 49
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.99

Limoneira Company (LMNR) closed at $13.07 as of 2026-06-19, trading 21.5% below its 200-week moving average of $16.64. This places LMNR in the extreme value zone. The stock moved further from the line this week, up from -22.1% last week. The 14-week RSI sits at 49, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.99 ratio) is neutral — neither side is clearly dominating.

Over the past 1136 weeks of data, LMNR has crossed below its 200-week moving average 19 times. On average, these episodes lasted 27 weeks. The average one-year return after crossing below was -0.8%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $237 million, LMNR is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -23.3%. The stock trades at 1.6x book value.

Over the past 21.8 years, a hypothetical investment of $100 in LMNR would have grown to $176, compared to $1002 for the S&P 500. LMNR has returned 2.6% annualized vs 11.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LMNR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LMNR Crosses Below the Line?

Across 19 historical episodes, buying LMNR when it crossed below its 200-week moving average produced an average return of -1.6% after 12 months (median -13.0%), compared to +10.1% for the S&P 500 over the same periods. 37% of those episodes were profitable after one year. After 24 months, the average return was -0.2% vs +29.7% for the index.

Each line shows $100 invested at the moment LMNR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. LMNR currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -2.38σ
Current FCF Yield -8.08%
Baseline Yield -6.68%
Historical σ 0.45pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 31 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LMNR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.03σ Dividend yield vs own 10-yr norm
Drawdown Score +0.88σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 85th TTM buys / market cap, percentile of buyers
FCF Yield vs History -14.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-3.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

LMNR has crossed below its 200-week MA 19 times with an average 1-year return of +-0.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2008Feb 200844.0%-22.8%-22.7%
Mar 2008Mar 200810.4%-41.1%-24.5%
Sep 2008Jun 20109051.9%-37.9%-27.8%
Jul 2010Nov 20101619.5%+26.5%-9.9%
May 2011May 201110.3%-18.6%-19.6%
Jun 2011Jun 201112.4%-22.0%-16.4%
Aug 2011Jan 20122423.7%+6.1%-5.5%
Feb 2012Jul 20121914.8%+17.8%-4.2%
Jan 2015Jan 201511.5%-38.6%-22.5%
Feb 2015Feb 201510.1%-40.6%-23.6%
Jul 2015Dec 20167541.4%-6.9%-22.4%
Jan 2017Apr 20171414.2%+20.7%-16.8%
May 2017Jun 201758.2%+22.2%-21.7%
Dec 2018Dec 201827.1%+2.2%-20.4%
May 2019Feb 20203810.9%-37.3%-24.4%
Feb 2020Feb 202315742.5%-21.3%-25.9%
Sep 2023Sep 202311.5%+74.9%-5.9%
Oct 2023Nov 202344.1%+102.9%-2.7%
Apr 2025Ongoing63+28.9%Ongoing-20.0%
Average27+-0.8%

Frequently Asked Questions

Is LMNR below its 200-week moving average?

Yes. As of 2026-06-19, Limoneira Company (LMNR) is trading 21.5% below its 200-week moving average of $16.64. The current price is $13.07.

What is LMNR's 200-week moving average price?

Limoneira Company's 200-week moving average is $16.64 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LMNR drops below its 200-week moving average?

LMNR has crossed below its 200-week moving average 19 times in our data. The average one-year return after these crossings was -0.8%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 27 weeks on average.

Is LMNR a good value right now?

Here's what our data says about LMNR as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 49. Free cash flow is currently negative. Return on equity is -23.3%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does LMNR compare to the S&P 500?

Over the past 21.8 years, $100 invested in LMNR would have grown to $176, compared to $1002 for the S&P 500. That's 2.6% annualized vs 11.1% for the index. LMNR has underperformed the broader market over this period.

Does LMNR pay a dividend?

Yes. Limoneira Company currently pays a dividend yield of 221.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19