Lear Corp Stock Today

LEA
 Stock
  

USD 123.26  4.10  3.22%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Lear Corp is trading at 123.26 as of the 24th of September 2022, a -3.22 percent decrease since the beginning of the trading day. The stock's open price was 127.36. Lear Corp has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lear Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2020 and ending today, the 24th of September 2022. Click here to learn more.
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. The company has 59.62 M outstanding shares of which 1.49 M shares are now shorted by investors with about 2.32 days to cover. More on Lear Corp
Follow Valuation Odds of Bankruptcy
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Lear Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lear Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lear Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lear Corp generated a negative expected return over the last 90 days
On 20th of September 2022 Lear Corp paid $ 0.77 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Automotive Active Seat Headrests Market 2026, Growing Demand For Safety Solutions To Drive Automotive Active Seat Headrest Adoption to Boost Growth- Technavio - Yahoo Finance
CEORaymond Scott
Average Analyst Recommendation
Analysts covering Lear Corp report their recommendations after researching Lear Corp's financial statements, talking to executives and customers, or listening in on Lear Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lear Corp. The Lear Corp consensus assessment is calculated by taking the average forecast from all of the analysts covering Lear Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lear Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Lear Corp (LEA) is traded on New York Stock Exchange in USA and employs 160,100 people. The company currently falls under 'Mid-Cap' category with total capitalization of 7.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lear Corp's market, we take the total number of its shares issued and multiply it by Lear Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lear Corp runs under Consumer Cyclical sector within Auto Parts industry. The entity has 59.62 M outstanding shares of which 1.49 M shares are now shorted by investors with about 2.32 days to cover. Lear Corp has about 1.16 B in cash with 643.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47.
Check Lear Corp Probability Of Bankruptcy
Ownership
Lear Corp holds a total of 59.62 Million outstanding shares. The majority of Lear Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lear Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lear Corp. Please pay attention to any change in the institutional holdings of Lear Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two million three hundred eighty-four thousand eight hundred invesors are currently shorting Lear Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Lear Corp Ownership Details

Lear Corp Stock Price Odds Analysis

What are Lear Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lear Corp jumping above the current price in 90 days from now is roughly 96.0%. The Lear Corp probability density function shows the probability of Lear Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5776. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lear Corp will likely underperform. Additionally, the company has an alpha of 0.0166, implying that it can generate a 0.0166 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 123.26HorizonTargetOdds Above 123.26
3.59%90 days
 123.26 
96.37%
Based on a normal probability distribution, the odds of Lear Corp to move above the current price in 90 days from now is roughly 96.0 (This Lear Corp probability density function shows the probability of Lear Corp Stock to fall within a particular range of prices over 90 days) .

Lear Corp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lear Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lear Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lear Corp's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares8.4 M1.1 B
Pzena Investment Management LlcCommon Shares6.5 M813.6 M
View Lear Corp Diagnostics

Lear Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lear Corp market risk premium is the additional return an investor will receive from holding Lear Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lear Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lear Corp's alpha and beta are two of the key measurements used to evaluate Lear Corp's performance over the market, the standard measures of volatility play an important role as well.

Lear Corp Stock Against Markets

Picking the right benchmark for Lear Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lear Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lear Corp is critical whether you are bullish or bearish towards Lear Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lear Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lear Corp Corporate Directors

Lear Corp corporate directors refer to members of a Lear Corp board of directors. The board of directors generally takes responsibility for the Lear Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lear Corp's board members must vote for the resolution. The Lear Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Roger Krone - Independent DirectorProfile
MeiWei Cheng - Independent DirectorProfile
Richard Bott - Independent DirectorProfile
Jonathan Foster - Independent DirectorProfile

Invested in Lear Corp?

The danger of trading Lear Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lear Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lear Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lear Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Lear Corp information on this page should be used as a complementary analysis to other Lear Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Lear Corp price analysis, check to measure Lear Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lear Corp is operating at the current time. Most of Lear Corp's value examination focuses on studying past and present price action to predict the probability of Lear Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lear Corp's price. Additionally, you may evaluate how the addition of Lear Corp to your portfolios can decrease your overall portfolio volatility.
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Is Lear Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear Corp. If investors know Lear Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lear Corp is measured differently than its book value, which is the value of Lear Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Lear Corp's value that differs from its market value or its book value, called intrinsic value, which is Lear Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear Corp's market value can be influenced by many factors that don't directly affect Lear Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Lear Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.