LCI Industries (NYSE:LCII) Trading Down 5.2% - Should You Sell?

Key Points

• LCI Industries shares fell 5.2% to about $110.67 on Monday (intraday low $110.46) on sharply reduced volume—54,513 shares, roughly 85% below the 357,304 average.
• Analyst coverage is mixed: two Buys and seven Holds leave a MarketBeat consensus of “Hold” with an average price target of $154.29, while Benchmark recently raised its target to $175.
• The company beat quarterly EPS estimates ($0.89 vs. $0.69), issued FY2026 guidance of $8.25–$9.25 EPS, pays a $4.60 annualized dividend (~4.3% yield), but insiders have sold about 90,000 shares (~$13.1M) in the past three months.

LCI Industries (NYSE:LCII - Get Free Report) shares fell 5.2% on Monday . The company traded as low as $110.46 and last traded at $110.6680. 54,513 shares traded hands during mid-day trading, a decline of 85% from the average session volume of 357,304 shares. The stock had previously closed at $116.79.

Wall Street Analyst Weigh In

A number of analysts have issued reports on LCII shares. Benchmark lifted their price target on LCI Industries from $130.00 to $175.00 and gave the stock a "buy" rating in a report on Thursday, February 19th. Robert W. Baird set a $150.00 target price on LCI Industries in a research report on Thursday, February 19th. Weiss Ratings restated a "hold (c)" rating on shares of LCI Industries in a research note on Thursday, January 22nd. Truist Financial dropped their target price on shares of LCI Industries from $147.00 to $135.00 and set a "hold" rating on the stock in a research report on Tuesday, April 14th. Finally, Zacks Research cut shares of LCI Industries from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 20th. Two research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat, LCI Industries presently has a consensus rating of "Hold" and an average price target of $154.29.

LCI Industries Stock Down 8.5%

The company has a current ratio of 2.85, a quick ratio of 1.14 and a debt-to-equity ratio of 0.69. The company has a market capitalization of $2.60 billion, a price-to-earnings ratio of 14.16 and a beta of 1.21. The firm's 50 day simple moving average is $125.52 and its 200-day simple moving average is $123.89.

LCI Industries (NYSE:LCII - Get Free Report) last announced its quarterly earnings data on Wednesday, February 18th. The company reported $0.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.69 by $0.20. LCI Industries had a net margin of 4.57% and a return on equity of 13.55%. The company had revenue of $932.70 million for the quarter, compared to analysts' expectations of $913.04 million. During the same period in the previous year, the company posted $0.37 EPS. LCI Industries has set its FY 2026 guidance at 8.250-9.25 EPS. On average, sell-side analysts anticipate that LCI Industries will post 8.78 EPS for the current fiscal year.

LCI Industries Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Friday, March 13th were paid a dividend of $1.15 per share. The ex-dividend date of this dividend was Friday, March 13th. This represents a $4.60 dividend on an annualized basis and a dividend yield of 4.3%. LCI Industries's dividend payout ratio is 60.93%.

Insider Activity at LCI Industries

In related news, CEO Jason Lippert sold 10,000 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $142.76, for a total value of $1,427,600.00. Following the sale, the chief executive officer directly owned 334,973 shares of the company's stock, valued at approximately $47,820,745.48. This represents a 2.90% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Ryan Richard Smith sold 20,000 shares of the stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $147.81, for a total transaction of $2,956,200.00. Following the completion of the sale, the insider directly owned 10,092 shares in the company, valued at approximately $1,491,698.52. The trade was a 66.46% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 90,000 shares of company stock valued at $13,137,900. Insiders own 3.30% of the company's stock.

Institutional Investors Weigh In On LCI Industries

Large investors have recently added to or reduced their stakes in the business. Huntington National Bank grew its stake in LCI Industries by 79.8% in the 4th quarter. Huntington National Bank now owns 205 shares of the company's stock valued at $25,000 after acquiring an additional 91 shares during the last quarter. Salomon & Ludwin LLC grew its stake in LCI Industries by 1,818.2% in the 4th quarter. Salomon & Ludwin LLC now owns 211 shares of the company's stock valued at $26,000 after acquiring an additional 200 shares during the last quarter. Global Retirement Partners LLC acquired a new stake in LCI Industries in the 4th quarter valued at about $30,000. Clearstead Advisors LLC grew its stake in LCI Industries by 36.8% in the 4th quarter. Clearstead Advisors LLC now owns 517 shares of the company's stock valued at $63,000 after acquiring an additional 139 shares during the last quarter. Finally, Kestra Advisory Services LLC acquired a new stake in LCI Industries in the 4th quarter valued at about $64,000. 99.71% of the stock is owned by institutional investors and hedge funds.

About LCI Industries

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.

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