Financhill
Buy
61

LX Quote, Financials, Valuation and Earnings

Last price:
$3.41
Seasonality move :
22.74%
Day range:
$3.39 - $3.46
52-week range:
$3.07 - $11.64
Dividend yield:
11.06%
P/E ratio:
2.39x
P/S ratio:
0.32x
P/B ratio:
0.44x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
-43.71%
Market cap:
$572.1M
Revenue:
$2B
EPS (TTM):
$1.42

Analysts' Opinion

  • Consensus Rating
    LexinFintech Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.32, LexinFintech Holdings Ltd. has an estimated upside of 56.39% from its current price of $3.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $3.40.

Fair Value

  • According to the consensus of 4 analysts, LexinFintech Holdings Ltd. has 56.39% upside to fair value with a price target of $5.32 per share.

LX vs. S&P 500

  • Over the past 5 trading days, LexinFintech Holdings Ltd. has overperformed the S&P 500 by 8.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • LexinFintech Holdings Ltd. 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

  • LexinFintech Holdings Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter LexinFintech Holdings Ltd. reported revenues of $478.2M.

Earnings Growth

  • LexinFintech Holdings Ltd. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter LexinFintech Holdings Ltd. reported earnings per share of $0.41.
Enterprise value:
651.2M
EV / Invested capital:
0.28x
Price / LTM sales:
0.32x
EV / EBIT:
1.87x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.29x
Gross Profit (TTM):
$1.4B
Return On Assets:
8.04%
Net Income Margin (TTM):
13.25%
Return On Equity:
16.28%
Return On Invested Capital:
11.26%
Operating Margin:
20.57%
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 $1.8B $1.9B $1.9B $511.8M $478.2M
Gross Profit $1.2B $1.4B $1.4B $384.8M $349.2M
Operating Income $330.2M $178.9M $348.2M $66.1M $98.4M
EBITDA $228.4M $180.4M -- $53.9M --
Diluted EPS $1.05 $0.62 $1.42 $0.26 $0.41
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.5B $2.5B $2.5B $2.6B $2.6B
Total Assets $3.2B $3.2B $3.2B $3.2B $3.2B
Current Liabilities $1.5B $1.7B $1.7B $1.6B $1.4B
Total Liabilities $2B $2B $1.9B $1.7B $1.6B
Total Equity $1.2B $1.2B $1.3B $1.5B $1.7B
Total Debt $427.3M $321.6M $164.3M $146.8M $128.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2015-12-31 2016-12-31 2017-12-31 2016-12-31 2017-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- $100.2M
Cash From Investing -- -- -- -- -$168.9M
Cash From Financing -- -- -- -- $184.1M
Free Cash Flow -- -- -- -- $99.4M
LX
Sector
Market Cap
$572.1M
$570M
Price % of 52-Week High
29.22%
92.18%
Dividend Yield
11.06%
1.57%
Shareholder Yield
8.14%
3.12%
1-Year Price Total Return
-43.71%
7.87%
Beta (5-Year)
0.672
0.478
Dividend yield:
11.06%
Annualized payout:
$0.14
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.25
200-day SMA
Sell
Level $6.43
Bollinger Bands (100)
Sell
Level 3.75 - 6.15
Chaikin Money Flow
Sell
Level -109.5M
20-day SMA
Buy
Level $3.26
Relative Strength Index (RSI14)
Sell
Level 46.04
ADX Line
Buy
Level 18.95
Williams %R
Sell
Level -16.4557
50-day SMA
Sell
Level $3.95
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 47.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1571)
Buy
CA Score (Annual)
Level (-0.1116)
Buy
Beneish M-Score (Annual)
Level (-3.1381)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.5624)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lexinfintech Holdings Ltd. engages in offering loans to consumers online. It focuses on the business of matching consumers with credit needs to its financial institution partners through its proprietary platform and mobile application. The company was founded by Wen Jie Xiao and Qian Qiao on November 22, 2013 and is headquartered in Shenzhen, China.

Stock Forecast FAQ

In the current month, LX has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LX average analyst price target in the past 3 months is $5.32.

  • Where Will LexinFintech Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LexinFintech Holdings Ltd. share price will rise to $5.32 per share over the next 12 months.

  • What Do Analysts Say About LexinFintech Holdings Ltd.?

    Analysts are divided on their view about LexinFintech Holdings Ltd. 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 LexinFintech Holdings Ltd. is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is LexinFintech Holdings Ltd.'s Price Target?

    The price target for LexinFintech Holdings Ltd. over the next 1-year time period is forecast to be $5.32 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LexinFintech Holdings Ltd. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LX?

    You can purchase shares of LexinFintech Holdings Ltd. 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 LexinFintech Holdings Ltd. shares.

  • What Is The LexinFintech Holdings Ltd. Share Price Today?

    LexinFintech Holdings Ltd. was last trading at $3.41 per share. This represents the most recent stock quote for LexinFintech Holdings Ltd.. Yesterday, LexinFintech Holdings Ltd. closed at $3.40 per share.

  • How To Buy LexinFintech Holdings Ltd. Stock Online?

    In order to purchase LexinFintech Holdings Ltd. 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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