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Buy
62
LPLA Quote, Financials, Valuation and Earnings
Last price:
$327.07
Seasonality move
:
8.43%
Day range:
$322.98 - $331.21
52-week range:
$187.19 - $334.83
Dividend yield:
0.37%
P/E ratio:
24.66x
P/S ratio:
2.15x
P/B ratio:
8.86x
Volume:
743K
Avg. volume:
498.8K
1-year change:
48.03%
Market cap:
$24.6B
Revenue:
$10.1B
EPS (TTM):
$13.30
Analysts' Opinion
-
Consensus RatingLPL Financial Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $347.60, LPL Financial Holdings has an estimated upside of 5.97% from its current price of $328.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $280.00 representing 14.64% downside risk from its current price of $328.02.
Fair Value
-
According to the consensus of 11 analysts, LPL Financial Holdings has 5.97% upside to fair value with a price target of $347.60 per share.
LPLA vs. S&P 500
-
Over the past 5 trading days, LPL Financial Holdings has overperformed the S&P 500 by 1.35% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
LPL Financial Holdings 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 has grown year-over-year revenues for 17 quarters straight. In the most recent quarter LPL Financial Holdings reported revenues of $3.1B.
Earnings Growth
-
LPL Financial Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter LPL Financial Holdings reported earnings per share of $3.39.
Enterprise value:
27.4B
EV / Invested capital:
3.80x
Price / LTM sales:
2.15x
EV / EBIT:
17.23x
EV / Revenue:
2.38x
PEG ratio (5yr expected):
10.74x
EV / Free cash flow:
285.59x
Price / Operating cash flow:
258.29x
Enterprise value / EBITDA:
13.73x
Gross Profit (TTM):
$3.2B
Return On Assets:
9.25%
Net Income Margin (TTM):
8.73%
Return On Equity:
42.87%
Return On Invested Capital:
16.05%
Operating Margin:
13.36%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.4B | $9.7B | $11.5B | $2.5B | $3.1B | |
| Gross Profit | $2.1B | $3.1B | $3.2B | $765.4M | $864.3M | |
| Operating Income | $945.3M | $1.7B | $1.6B | $366M | $415.1M | |
| EBITDA | $1.2B | $2.1B | $2B | $458.4M | $525.9M | |
| Diluted EPS | $7.80 | $14.73 | $13.30 | $2.91 | $3.39 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $4B | $6.1B | $5.1B | $6.6B | |
| Total Assets | $6.1B | $7.6B | $9.7B | $9.5B | $11.9B | |
| Current Liabilities | $2.3B | $3B | $4.2B | $3.3B | $3.2B | |
| Total Liabilities | $4.9B | $5.9B | $7.7B | $7.4B | $9.2B | |
| Total Equity | $1.2B | $1.6B | $2B | $2.1B | $2.8B | |
| Total Debt | $2.3B | $2.7B | $2.7B | $3.1B | $4.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4B | $193.5M | $598.9M | $173.2M | $209.3M | |
| Cash From Investing | -$356.7M | -$757.2M | -$759.1M | -$156.3M | -$181.2M | |
| Cash From Financing | -$314.5M | -$740.4M | $847.9M | -$154.8M | -$24.1M | |
| Free Cash Flow | $2.1B | -$178.4M | $96.1M | $78.1M | $62.3M | |
LPLA
Sector
Market Cap
$24.6B
$694.9M
Price % of 52-Week High
97.97%
87.97%
Dividend Yield
0.37%
2.23%
Shareholder Yield
0.56%
3.88%
1-Year Price Total Return
48.03%
8.55%
Beta (5-Year)
0.864
0.737
Dividend yield:
0.37%
Annualized payout:
$1.20
Payout ratio:
8.94%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$328.47
200-day SMA
Buy
Level
$262.26
Bollinger Bands (100)
Buy
Level
211.85 - 306.43
Chaikin Money Flow
Buy
Level
65.5M
20-day SMA
Buy
Level
$326.74
Relative Strength Index (RSI14)
Buy
Level
61.42
ADX Line
Sell
Level
7.86
Williams %R
Neutral
Level
-37.1524
50-day SMA
Buy
Level
$300.30
MACD (12, 26)
Buy
Level
7.20
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
122.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.51)
Sell
CA Score
(Annual)
Level (-0.6415)
Sell
Beneish M-Score
(Annual)
Level (-2.1855)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.525)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
LPL Financial Holdings is an independent broker/dealer that provides a platform of proprietary technology, brokerage, and investment advisory services to financial advisors and institutions. As of the end of September 2024, the company had over 23,000 advisors on its platform managing $1.6 trillion of client assets. The company doesn't have material operations outside of the United States.
Stock Forecast FAQ
In the current month, LPLA has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The LPLA average analyst price target in the past 3 months is $347.60.
-
Where Will LPL Financial Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that LPL Financial Holdings share price will rise to $347.60 per share over the next 12 months.
-
What Do Analysts Say About LPL Financial Holdings?
Analysts are divided on their view about LPL Financial Holdings 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 is a Sell and believe this share price will drop from its current level to $280.00.
-
What Is LPL Financial Holdings's Price Target?
The price target for LPL Financial Holdings over the next 1-year time period is forecast to be $347.60 according to 11 Wall Street analysts, 7 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 is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LPLA?
You can purchase shares of LPL Financial Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LPL Financial Holdings shares.
-
What Is The LPL Financial Holdings Share Price Today?
LPL Financial Holdings was last trading at $327.07 per share. This represents the most recent stock quote for LPL Financial Holdings. Yesterday, LPL Financial Holdings closed at $328.02 per share.
-
How To Buy LPL Financial Holdings Stock Online?
In order to purchase LPL Financial Holdings 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.
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