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Buy
54
LPLA Quote, Financials, Valuation and Earnings
Last price:
$373.54
Seasonality move
:
7.92%
Day range:
$370.89 - $377.53
52-week range:
$262.83 - $403.58
Dividend yield:
0.32%
P/E ratio:
34.45x
P/S ratio:
1.87x
P/B ratio:
5.94x
Volume:
358.2K
Avg. volume:
663.3K
1-year change:
13.76%
Market cap:
$30B
Revenue:
$12.4B
EPS (TTM):
$10.87
Analysts' Opinion
-
Consensus RatingLPL Financial Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $446.46, LPL Financial Holdings, Inc. has an estimated upside of 19.29% from its current price of $374.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $391.00 representing -4.47% downside risk from its current price of $374.28.
Fair Value
-
According to the consensus of 10 analysts, LPL Financial Holdings, Inc. has 19.29% upside to fair value with a price target of $446.46 per share.
LPLA vs. S&P 500
-
Over the past 5 trading days, LPL Financial Holdings, Inc. has underperformed the S&P 500 by -0.27% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
LPL Financial Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
LPL Financial Holdings, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter LPL Financial Holdings, Inc. reported revenues of $4.6B.
Earnings Growth
-
LPL Financial Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter LPL Financial Holdings, Inc. reported earnings per share of -$0.37.
Enterprise value:
35.3B
EV / Invested capital:
2.67x
Price / LTM sales:
1.87x
EV / EBIT:
16.25x
EV / Revenue:
2.27x
PEG ratio (5yr expected):
1.83x
EV / Free cash flow:
-18.78x
Price / Operating cash flow:
635.60x
Enterprise value / EBITDA:
12.84x
Gross Profit (TTM):
$4.7B
Return On Assets:
5.55%
Net Income Margin (TTM):
5.35%
Return On Equity:
21.99%
Return On Invested Capital:
8.04%
Operating Margin:
13.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $9.7B | $11.5B | $15.6B | $3.1B | $4.6B | |
| Gross Profit | $3.7B | $3.9B | $4.7B | $1B | $1.3B | |
| Operating Income | $1.8B | $1.7B | $2.2B | $437.3M | $610.4M | |
| EBITDA | $2.1B | $2.1B | $2.7B | $548.1M | $774.8M | |
| Diluted EPS | $14.74 | $13.29 | $10.87 | $3.39 | -$0.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $6.1B | $5.1B | $6.6B | $8.8B | |
| Total Assets | $7.6B | $9.7B | $9.5B | $11.9B | $18B | |
| Current Liabilities | $3B | $4.6B | $3.5B | $4B | $3.9B | |
| Total Liabilities | $5.9B | $7.7B | $7.4B | $9.2B | $13B | |
| Total Equity | $1.6B | $2B | $2.1B | $2.8B | $5B | |
| Total Debt | $3B | $3B | $3.4B | $4.7B | $7.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $185.4M | $655.6M | -$1.3B | $229.8M | -$1.7B | |
| Cash From Investing | -$749.2M | -$815.8M | -$3.2B | -$201.6M | -$1.7B | |
| Cash From Financing | -$740.4M | $847.9M | $4.4B | -$24.1M | $320.6M | |
| Free Cash Flow | -$183.4M | $152.8M | -$1.9B | $82.7M | -$1.8B | |
LPLA
Sector
Market Cap
$30B
$570M
Price % of 52-Week High
92.74%
92.18%
Dividend Yield
0.32%
1.57%
Shareholder Yield
-7.76%
3.12%
1-Year Price Total Return
13.76%
7.87%
Beta (5-Year)
0.597
0.478
Dividend yield:
0.32%
Annualized payout:
$1.20
Payout ratio:
8.82%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$367.28
200-day SMA
Buy
Level
$353.31
Bollinger Bands (100)
Buy
Level
334.06 - 371.28
Chaikin Money Flow
Buy
Level
74M
20-day SMA
Buy
Level
$366.46
Relative Strength Index (RSI14)
Buy
Level
56.42
ADX Line
Buy
Level
17.57
Williams %R
Neutral
Level
-41.4233
50-day SMA
Buy
Level
$358.96
MACD (12, 26)
Buy
Level
2.70
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
151.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5243)
Sell
CA Score
(Annual)
Level (-0.7449)
Buy
Beneish M-Score
(Annual)
Level (-2.596)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4854)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
LPL Financial Holdings, Inc. serves the advisor-mediated marketplace as the nation’s independent broker-dealer and is an investment advisory firm and a custodian. It offers integrated technology solutions, brokerage & advisory platforms, clearing, compliance, business and planning and advice services, consultative practice management programs and training. The company provides personalized financial guidance to millions of American families seeking wealth management, retirement planning, financial planning and asset management solutions. LPL Financial Holdings was founded in 1989 and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, LPLA has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The LPLA average analyst price target in the past 3 months is $446.46.
-
Where Will LPL Financial Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that LPL Financial Holdings, Inc. share price will rise to $446.46 per share over the next 12 months.
-
What Do Analysts Say About LPL Financial Holdings, Inc.?
Analysts are divided on their view about LPL Financial Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LPL Financial Holdings, Inc. is a Sell and believe this share price will drop from its current level to $391.00.
-
What Is LPL Financial Holdings, Inc.'s Price Target?
The price target for LPL Financial Holdings, Inc. over the next 1-year time period is forecast to be $446.46 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is LPLA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for LPL Financial Holdings, Inc. is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LPLA?
You can purchase shares of LPL Financial Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LPL Financial Holdings, Inc. shares.
-
What Is The LPL Financial Holdings, Inc. Share Price Today?
LPL Financial Holdings, Inc. was last trading at $373.54 per share. This represents the most recent stock quote for LPL Financial Holdings, Inc.. Yesterday, LPL Financial Holdings, Inc. closed at $374.28 per share.
-
How To Buy LPL Financial Holdings, Inc. Stock Online?
In order to purchase LPL Financial Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LPLA
Sector
P/E ratio
34.45x
12.24x
PEG ratio
1.83x
0.31x
P/B ratio
5.94x
1.11x
Price / LTM sales
1.87x
1.84x
Growth Metrics
LPLA
Sector
Revenue growth
46.44%
5.54%
Earnings growth
-110.9%
14.85%
Revenue (5-year growth)
17.1%
8.84%
Earnings forecast
$4.49
$0.62
Profitability
LPLA
Sector
Profitability FY 2024
$4.1B
--
Return on invested capital
8.04%
5.01%
Return on assets
5.55%
1.01%
Return on equity
21.99%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
LPLA
Sector
Total cash
$2.8B
$431.4M
Short term investments
$42.3M
$211.3M
Total assets
$13.6B
$3.1B
Long term debt
$7.8B
$79M
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