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LPL Financial (LPLA)
NASDAQ:LPLA
LPL Financial (LPLA) Stock Price & Analysis
381 Followers
LPLA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$200.18 - $289.88
Previous Close$239.2
Volume2.64M
Average Volume (3M)831.24K
Market Cap
$17.87B
Enterprise Value$21.72B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.85B
Price to Earnings (P/E)18.1
Beta0.48
Next Earnings
Oct 24, 2024EPS Estimate
$3.81Last Dividend Ex-Date
May 20, 2024Dividend Yield0.53%
Share Statistics
EPS (TTM)13.24
Shares Outstanding74,708,931
10 Day Avg. Volume428,232
30 Day Avg. Volume831,237
Standard Deviation0.09
R-Squared0.27
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-79.78
Price to Sales (P/S)8.15
Price to Cash Flow (P/CF)12.30
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.66
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$298.82Price Target Upside35.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
LPL Financial News
PremiumPress Releases
LPL Financial Welcomes Stable Wealth
Bulls Say, Bears Say
Bulls Say
EarningsLPLA reported 1Q24 EPS of $4.21, well above the Street’s $3.79 and GSe of $3.72.
GrowthTotal client assets finished the quarter at $1.44tn, up 6% on the back of strong markets.
RecruitingLPL has never been better positioned competitively as a destination for talent given its combination of scale, service, product offering, technology, and economic proposition to advisors.
Bears Say
Client MetricsClient cash as a percentage of Assets under Custody declined to 3.2% as seasonal tailwinds reversed.
Financial PerformanceMixed KPIs and the resulting lower jumping-off point will drive downward revisions for the stock.
RecruitmentAdvisor inertia remains a headwind for LPL, with a significant portion of advisors choosing to stay with their legacy firms despite LPL's recruiting efforts.
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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 $200.18 and its highest was $289.88 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 Oct 24, 2024 which is in 89 days.
How were LPL Financial’s earnings last quarter?
LPL Financial released its earnings results on Jul 25, 2024. The company reported $3.88 earnings per share for the quarter, beating the consensus estimate of $3.71 by $0.17.
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 0.53%. See more information on LPL Financial dividends here
What is LPL Financial’s EPS estimate?
LPL Financial’s EPS estimate is $3.81.
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 $3.88 in its last earnings report, beating expectations of $3.71. Following the earnings report the stock price went same N/A.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$298.82 (35.07% Upside)
$298.82 (35.07% Upside)
Blogger Sentiment
Bullish
LPLA Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 307.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 10.2%
Last 30 Days ▲ 4.1%
Last 30 Days ▲ 4.1%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.07%
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
Q2 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
$298.82
▲(35.07% Upside)
Technical Analysis
Best Analysts Covering LPLA
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
+32.73%
reiterated a buy rating 4 days ago
Copying Michael Cyprys's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +32.73% per trade.
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