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LPL Financial (LPLA)
NASDAQ:LPLA
LPL Financial (LPLA) Stock Price & Analysis
361 Followers
LPLA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$189.19 - $286.06
Previous Close$279.38
Volume518.89K
Average Volume (3M)487.07K
Market Cap
$20.87B
Enterprise Value$24.73B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.85B
Price to Earnings (P/E)21.1
Beta0.47
Next Earnings
Jul 25, 2024EPS Estimate
$3.82Last Dividend Ex-Date
May 20, 2024Dividend Yield0.43%
Share Statistics
EPS (TTM)13.24
Shares Outstanding74,708,931
10 Day Avg. Volume454,012
30 Day Avg. Volume487,071
Standard Deviation0.09
R-Squared0.24
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-79.86
Price to Sales (P/S)8.14
Price to Cash Flow (P/CF)12.30
P/FCF Ratio11.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.03
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$298.00Price Target Upside6.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
LPL Financial News
PremiumPress Releases
LPL Financial Welcomes Highland Partners
PremiumPress Releases
LPL Financial Welcomes FSI Wealth Management
PremiumPress Releases
LPL Financial Welcomes Frank Financial Concepts
PremiumPress Releases
LPL Welcomes Pilot FinancialBulls Say, Bears Say
Bulls Say
Earnings PerformanceLPL Financial reported higher earnings per share than expected, driven by increased revenues and lower expenses.
Growth PotentialThe company's management is upbeat about growth, with strong momentum across affiliation channels and customer cash stabilizing.
Market PositionLPL Financial is well-positioned competitively with its scale, service, product offering, and technology.
Bears Say
Asset ManagementNet new asset growth was on the lower end for LPL Financial, potentially signaling a slowdown in the pace of asset accumulation.
Company GrowthOrganic growth was lighter than expected, which may raise concerns about future growth sustainability.
Financial StabilityThere will be a projected decline in April cash balances, which could signal a potential challenge in liquidity management.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
LPLA FAQ
What was LPL Financial’s price range in the past 12 months?
LPL Financial lowest stock price was $189.19 and its highest was $286.06 in the past 12 months.
What is LPL Financial’s market cap?
Currently, no data Available
When is LPL Financial’s upcoming earnings report date?
LPL Financial’s upcoming earnings report date is Jul 25, 2024 which is in 55 days.
How were LPL Financial’s earnings last quarter?
LPL Financial released its earnings results on Apr 30, 2024. The company reported $4.21 earnings per share for the quarter, beating the consensus estimate of $3.808 by $0.402.
Is LPL Financial overvalued?
According to Wall Street analysts LPL Financial’s price is currently Undervalued.
Does LPL Financial pay dividends?
LPL Financial pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 0.43%. See more information on LPL Financial dividends here
What is LPL Financial’s EPS estimate?
LPL Financial’s EPS estimate is $3.82.
How many shares outstanding does LPL Financial have?
LPL Financial has 74,708,930 shares outstanding.
What happened to LPL Financial’s price movement after its last earnings report?
LPL Financial reported an EPS of $4.21 in its last earnings report, beating expectations of $3.808. Following the earnings report the stock price went down -1.354%.
Which hedge fund is a major shareholder of LPL Financial?
Among the largest hedge funds holding LPL Financial’s share is Lone Pine Capital LLC. It holds LPL Financial’s shares valued at 445M.
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LPL Financial Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$298.00 (6.66% Upside)
$298.00 (6.66% Upside)
Blogger Sentiment
Bullish
LPLA Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 307.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days >0.1%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.42%
12-Months-Change
Fundamentals
Return on Equity
45.54%
Trailing 12-Months
Asset Growth
20.18%
Trailing 12-Months
Company Description
LPL Financial
LPL Financial Holdings, Inc. serves independent financial advisors and financial institutions, providing them with the technology, research, clearing and compliance services, and practice management programs they need to create and grow their practices. It provide objective financial guidance to millions of American families seeking wealth management, retirement planning, financial planning and asset management solutions. The company was founded in 1989 and is headquartered in San Diego, CA.
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LPLA Company Deck
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LPLA Earnings Call
Q1 2024
0:00 / 0:00
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LPLA Revenue Breakdown
41.14% Advisory
25.39% Commission
23.65% Asset-based
5.06% Service and fee
4.76% Other
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LPLA Stock 12 Month Forecast
Average Price Target
$298.00
▲(6.66% Upside)
Technical Analysis
Best Analysts Covering LPLA
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+39.42%
reiterated a buy rating 2 months ago
Copying Christopher Allen's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +39.42% per trade.
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