Lpl Financial Stock Today

LPLA
 Stock
  

USD 222.25  3.74  1.71%   

Market Performance
12 of 100
Odds Of Distress
Less than 11
Lpl Financial is trading at 222.25 as of the 28th of September 2022, a 1.71% increase since the beginning of the trading day. The stock's open price was 218.51. Lpl Financial has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Lpl Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. The company has 80.15 M outstanding shares of which 2.44 M shares are now shorted by private and institutional investors with about 3.75 trading days to cover. More on Lpl Financial Holdings

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Lpl Financial 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. Lpl Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lpl Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 99.0% of the company shares are owned by institutional investors
On 31st of August 2022 Lpl Financial paid $ 0.25 per share dividend to its current shareholders
Latest headline from www.investors.com: 10 Stocks Are Screaming Buys As Monster Rally Nears, Analysts Say - Investors Business Daily
ChairmanJames Putnam
Average Analyst Recommendation
Analysts covering Lpl Financial report their recommendations after researching Lpl Financial's financial statements, talking to executives and customers, or listening in on Lpl Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lpl Financial Holdings. The Lpl Financial consensus assessment is calculated by taking the average forecast from all of the analysts covering Lpl Financial.
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 Lpl Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Lpl Financial Holdings (LPLA) is traded on NASDAQ Exchange in USA and employs 6,051 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lpl Financial's market, we take the total number of its shares issued and multiply it by Lpl Financial'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. Lpl Financial Holdings conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 80.15 M outstanding shares of which 2.44 M shares are now shorted by private and institutional investors with about 3.75 trading days to cover. Lpl Financial Holdings currently holds about 1.03 B in cash with 317.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.86.
Check Lpl Financial Probability Of Bankruptcy
Ownership
Lpl Financial Holdings holds a total of 80.15 Million outstanding shares. The majority of Lpl Financial 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 Lpl Financial Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lpl Financial Holdings. Please pay attention to any change in the institutional holdings of Lpl Financial as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lpl Financial Ownership Details

Lpl Financial Stock Price Odds Analysis

What are Lpl Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lpl Financial jumping above the current price in 90 days from now is about 28.57%. The Lpl Financial Holdings probability density function shows the probability of Lpl Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lpl Financial has a beta of 0.8095. This indicates as returns on the market go up, Lpl Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lpl Financial Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3011, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 222.25HorizonTargetOdds Above 222.25
71.30%90 days
 222.25 
28.57%
Based on a normal probability distribution, the odds of Lpl Financial to move above the current price in 90 days from now is about 28.57 (This Lpl Financial Holdings probability density function shows the probability of Lpl Financial Stock to fall within a particular range of prices over 90 days) .

Lpl Financial Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lpl Financial market risk premium is the additional return an investor will receive from holding Lpl Financial 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 Lpl Financial. 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 Lpl Financial's alpha and beta are two of the key measurements used to evaluate Lpl Financial's performance over the market, the standard measures of volatility play an important role as well.

Lpl Financial Stock Against Markets

Picking the right benchmark for Lpl Financial 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 Lpl Financial 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 Lpl Financial is critical whether you are bullish or bearish towards Lpl Financial Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lpl Financial 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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Lpl Financial Corporate Directors

Lpl Financial corporate directors refer to members of a Lpl Financial board of directors. The board of directors generally takes responsibility for the Lpl Financial'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 Lpl Financial's board members must vote for the resolution. The Lpl Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Riepe - Independent DirectorProfile
Richard Schifter - Independent DirectorProfile
John Brennan - Independent DirectorProfile
Scott Seese - CIO, Managing DirectorProfile

Invested in Lpl Financial Holdings?

The danger of trading Lpl Financial Holdings 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 Lpl Financial 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 Lpl Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lpl Financial Holdings 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. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Lpl Financial Holdings price analysis, check to measure Lpl Financial'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 Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lpl Financial'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 Lpl Financial. If investors know Lpl Financial 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 Lpl Financial 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 Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial'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 Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial'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 Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial'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.