LYOPF Stock: Lycopodium Limited Stock Price, Analysis & Insights
Get live LYOPF stock price $9.12, comprehensive Lycopodium Limited stock analysis, charts, news, and expert forecast. Real-time LYOPF stock data and investment insights.
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Lycopodium Limited (LYOPF) Overview
Lycopodium Limited (LYOPF) is a publicly traded company in the Industrials sector , specifically within the Engineering & Construction industry . As of the latest trading session, LYOPF trades at $9.12 with a market capitalization of 358.03M . Over the past 52 weeks, LYOPF has traded between $7.20 and $10.00 , with the current price positioned at approximately 68% of this range . The stock curr...
Key Takeaways
- Operates in the Industrials sector (Engineering & Construction)
- Market cap: 358.03M
- Current price: $9.12
- 52-week range: $7.20 - $10.00
- P/E ratio: 14.70
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Lycopodium Limited, founded in 1992 and headquartered in East Perth, Australia, is a specialized engineering and project management company. It primarily serves the resources, infrastructure, and industrial processing industries. The company's operat...
Company Information
- CEO
- Pietro De Leo
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 1300
Contact Information
- Website
- https://www.lycopodium.com
- Address
- 1 Adelaide Terrace
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.7)
✓ Lower volatility stock (Beta: 0.17) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Lycopodium Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Lycopodium Limited
- ⚠Investors should consider how Lycopodium Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
358.03M
P/E Ratio (TTM)
14.70
Beta
0.17
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
72/100 ⭐⭐⭐⭐⭐
- Overall
- +3.1%
- NYSE
- +2.6%
- NASDAQ
- +3.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.8% | +1.8% | 19.6 | 79/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 74/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | -3.8% | +4.1% | 51.4 | 73/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 56/100⭐⭐⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 40/100⭐⭐⭐ |
| Utilities | +0.8% | -4.1% | -5.8% | 25.8 | 24/100⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 22/100⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 21/100⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 20/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.