LXFR (Luxfer Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LXFR Luxfer Holdings PLC LXFR
72 GF Score
Price $17.17
GF Value $11.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Luxfer Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Luxfer Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Luxfer Holdings  (NYSE:LXFR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Luxfer Holdings Risk Assessment Related Terms

LXFR vs SERV, EROC, GFUZ: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Luxfer Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Luxfer Holdings Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Luxfer Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Luxfer Holdings's Risk Assessment falls into.


LXFR
72GF Score
Luxfer Holdings PLC LXFR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Luxfer Holdings (LXFR) Overvalued in 2026?

Based on GuruFocus' analysis, Luxfer Holdings stock appears to be overvalued. The current stock price of $17.17 is trading 54.8% above its estimated GF Value™ of $11.09. GuruFocus considers Luxfer Holdings to be Significantly Overvalued.

Key valuation signals for LXFR:

  • Risk Assessment:
  • GF Value™: $11.09 vs. price of $17.17 (54.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LXFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luxfer Holdings Business Description

Other Exchanges LX4A:GermanyLX4A:Germany
Address 3016 Kansas Avenue, Riverside, CA, USA, 92507
Luxfer Holdings PLC is engaged in materials engineering and the manufacture of materials, components, and gas containment products. The company has two reportable segments: Elektron and Gas Cylinders. The Elektron segment produces specialty materials based on magnesium and zirconium for applications in aerospace, defense, automotive, and industrial markets. The Gas Cylinders segment manufactures high-pressure gas containment products using aluminum alloys and carbon composite technologies for use in healthcare, emergency response, aerospace, and alternative fuel transportation markets.
72GF Score

Get the complete analysis for LXFR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.17
Price
$11.09
GF Value