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LNVGY Stock Chart & Stats
$24.92
-$0.46(-1.85%)
At close: 4:00 PM EST
$24.92
-$0.46(-1.85%)
Day’s Range― - ―
52-Week Range$22.16 - $67.83
Previous CloseN/A
Volume6.47K
Average Volume (3M)20.85K
Market Cap
$36.65B
Enterprise Value$18.00K
Total Cash (Recent Filing)$4.98B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)19.4
Beta0.70
Next Earnings
Aug 13, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)3.13
Shares Outstanding620,233,000
10 Day Avg. Volume32,524
30 Day Avg. Volume20,852
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.92
Price to Sales (P/S)0.18
P/FCF Ratio5.09
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.98
Revenue Forecast (FY)$93.78B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue & Large ISG PipelineA material share of revenue is now AI-related and management cites a $21B server pipeline with thousands of deployments. That creates multi‑year structural demand for infrastructure, higher‑value services and sticky customer relationships, diversifying revenue beyond cyclical PC unit sales.
Global PC Leadership And PremiumizationSustained #1 PC share and a deliberate move to premium products raise average selling prices and support margins. Scale, channel reach and new AI‑native devices deepen competitive moats and make revenue from PCs more resilient and higher quality over time versus peers.
High‑margin Services And TruScale Recurring GrowthA large, growing managed‑services mix and TruScale traction shift the company toward higher‑margin, recurring revenue. This improves revenue visibility and cash flow durability, while services and solutions create stronger customer lock‑in versus one‑time hardware sales.
Bears Say
Thin Overall ProfitabilityMargins remain thin for a global hardware leader, limiting the buffer against cost inflation or pricing pressure. Low net profitability constrains reinvestment and makes earnings more sensitive to cyclical demand shifts and component cost swings over the medium term.
Supply Constraints And Rising Component CostsStructural semiconductor and BOM pressures can persist and cap the company's ability to meet demand or expand margins. Chronic supply bottlenecks raise fulfillment risk for server/AI projects and force higher procurement or substitution costs that compress long‑term profitability.
Uneven Free Cash Flow And Incremental CapEx NeedsHistoric volatility in cash conversion plus planned capital spending to scale ISG can strain cash generation and leverage metrics. Execution of capital projects and consistent FCF will be required to fund growth without materially increasing financial risk over the next several quarters.
Lenovo Group News
LNVGY FAQ
What was Lenovo Group’s price range in the past 12 months?
Lenovo Group lowest stock price was $22.16 and its highest was $67.83 in the past 12 months.
What is Lenovo Group’s market cap?
Lenovo Group’s market cap is $36.65B.
When is Lenovo Group’s upcoming earnings report date?
Lenovo Group’s upcoming earnings report date is Aug 13, 2026 which is in 28 days.
How were Lenovo Group’s earnings last quarter?
Lenovo Group released its earnings results on May 21, 2026. The company reported $0.864 earnings per share for the quarter, beating the consensus estimate of $0.543 by $0.321.
Is Lenovo Group overvalued?
According to Wall Street analysts Lenovo Group’s price is currently Overvalued.
Does Lenovo Group pay dividends?
Lenovo Group pays a Semiannually dividend of $0.86 which represents an annual dividend yield of 4.03%. See more information on Lenovo Group dividends here
What is Lenovo Group’s EPS estimate?
Lenovo Group’s EPS estimate is 0.76.
How many shares outstanding does Lenovo Group have?
Lenovo Group has 620,233,000 shares outstanding.
What happened to Lenovo Group’s price movement after its last earnings report?
Lenovo Group reported an EPS of $0.864 in its last earnings report, beating expectations of $0.543. Following the earnings report the stock price went up 19.769%.
Which hedge fund is a major shareholder of Lenovo Group?
Currently, no hedge funds are holding shares in LNVGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lenovo Group Stock Smart Score
Outperform
1
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10
Blogger Sentiment
Bullish
LNVGY Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 37.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.8%
Last 30 Days ▲ 20.0%
Last 30 Days ▲ 20.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
145.65%
12-Months-Change
Fundamentals
Return on Equity
27.61%
Trailing 12-Months
Asset Growth
29.16%
Trailing 12-Months
Company Description
Lenovo Group
Lenovo Group Limited functions as an investment holding company, primarily involved in the engineering, production, and distribution of diverse technology products and related services. Its business is structured across three core divisions: the Intelligent Devices Group, the Infrastructure Solutions Group, and the Solutions and Services Group. The company's extensive product portfolio includes personal computers for both corporate and consumer markets, high-performance servers, and advanced workstations. It also delivers a comprehensive family of mobile internet devices, such as tablets and smartphones, alongside laptops, monitors, various accessories, smart home and collaboration solutions, augmented and virtual reality technologies, commercial Internet of Things (IoT) platforms, and intelligent infrastructure offerings for data centers. Beyond these product lines, Lenovo is active in the manufacturing and supply of a broad spectrum of IT products, computer hardware, and peripheral equipment. The firm also offers a wide array of services, including IT support, strategic business planning, management consulting, supply chain optimization, financial administration, procurement agency, data management, intellectual property services, and investment oversight. Furthermore, Lenovo operates in the retail and service segments for consumer electronic goods and associated digital services. Its undertakings also encompass the development, ownership, licensing, and commercialization of communication hardware and software, as well as the creation of various software applications. The company's technical capabilities extend to motherboard design, system integration, and full-rack assembly for server, storage, and other systems. It also provides modern "as-a-service" models, covering devices, infrastructure, and software. With a global reach, Lenovo conducts its operations throughout China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was established in 1984 and is based in Quarry Bay, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors