Lowes Stock Analysis

LOW
 Stock
  

USD 212.58  5.11  2.46%   

The modest gains experienced by current holders of Lowes Companies may encourage sophisticated investors to take a closer look at the firm as it is trading at a share price of 212.58 on 2,715,215 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Lowes Companies unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Lowes Companies stock analysis report makes it easy to digest most publicly released information about Lowes Companies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lowes Stock analysis module also helps to analyze the Lowes Companies price relationship with some important fundamental indicators such as market cap and management efficiency.

Lowes Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Lowes Companies recorded earning per share (EPS) of 7.75. The entity last dividend was issued on the 18th of October 2022. The firm had 2:1 split on the 3rd of July 2006. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. Lowes Companies operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 300000 people. To find out more about Lowes Companies contact Marvin Ellison at 704 758-1000 or learn more at www.lowes.com.

Lowes Companies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lowes Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lowes Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lowes Companies is unlikely to experience financial distress in the next 2 years
Over 79.0% of the company shares are owned by institutional investors
On 2nd of November 2022 Lowes Companies paid $ 1.05 per share dividend to its current shareholders
Latest headline from news.google.com: Lowes Companies, Inc. insiders sold US5.7m worth of stock, possibly signalling a downtrend - Yahoo Eurosport UK

Lowes Companies Upcoming and Recent Events

Earnings reports are used by Lowes Companies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lowes Companies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Lowes Largest EPS Surprises

Earnings surprises can significantly impact Lowes Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-02-18
2000-01-310.090.10.0111 
1999-11-15
1999-10-310.10.110.0110 
1999-05-17
1999-04-300.080.090.0112 
View All Earnings Estimates

Lowes Companies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lowes Companies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lowes Companies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lowes Companies specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of March 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View

Lowes Companies Thematic Classifications

In addition to having Lowes Companies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores
All types of stores and shopping markets
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best
Firms that are involved in making products or providing services to millennials
Furniture
Furniture manufacturers

Lowes Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lowes Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lowes Companies backward and forwards among themselves. Lowes Companies' institutional investor refers to the entity that pools money to purchase Lowes Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares10.1 K1.9 M
Zwj Investment Counsel IncCommon Shares10.1 K1.8 M
Zwj Investment Counsel IncCommon Shares8.4 K1.7 M
Zwj Investment Counsel IncCommon Shares8.5 K2.2 M
Zwj Investment Counsel IncCommon Shares7.4 K1.5 M
Zwj Investment Counsel IncCommon Shares7.4 K1.4 M
Zwj Investment Counsel IncCommon Shares7.1 K1.4 M
Note, although Lowes Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lowes Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 142.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lowes Companies's market, we take the total number of its shares issued and multiply it by Lowes Companies'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.

Lowes Profitablity

Lowes Companies' profitability indicators refer to fundamental financial ratios that showcase Lowes Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Lowes Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lowes Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lowes Companies' profitability requires more research than a typical breakdown of Lowes Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.0 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2022
Return on Investment 56.08  45.67 
Return on Average Assets 18.48  15.81 
Return on Average Equity 152.46  164.49 
Return on Invested Capital 0.23  0.20 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 16.03 % which means that on every $100 spent on asset, it made $16.03 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 657.83 %, implying that it generated $657.83 on every 100 dollars invested. Lowes Companies management efficiency ratios could be used to measure how well lowes companies manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to climb to 164.49 in 2022, whereas Return on Investment is likely to drop 45.67 in 2022. Lowes Companies Assets Non Current are fairly stable at the moment as compared to the past year. Lowes Companies reported Assets Non Current of 24.58 Billion in 2021. Goodwill and Intangible Assets is likely to climb to about 181.8 M in 2022, whereas Current Assets are likely to drop slightly above 18.6 B in 2022.
Last ReportedProjected for 2022
Book Value per Share(7.15) (2.41) 
Enterprise Value over EBIT 15.00  17.37 
Enterprise Value over EBITDA 12.64  13.76 
Price to Book Value(32.88)  6.48 
Tangible Assets Book Value per Share 66.26  61.98 
Enterprise Value183.1 B154.6 B
Tangible Asset Value44.6 B44.3 B

Technical Drivers

As of the 30th of November, Lowes Companies secures the Risk Adjusted Performance of 0.0525, downside deviation of 2.22, and Mean Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Lowes Companies, which can be compared to its peers in the industry. Please verify Lowes Companies jensen alpha and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 212.58 per share. Given that Lowes Companies has jensen alpha of (0.018156), we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.

Lowes Companies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lowes Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lowes Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Lowes Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lowes Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lowes Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lowes Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sink Brandon J over a month ago via Macroaxis 
Payment of 204 shares by Sink Brandon J of Lowes Companies subject to Rule 16b-3
Seemantini Godbole over three months ago via Macroaxis 
Sale by Seemantini Godbole of 5576 shares of Lowes Companies
Sink Brandon J over three months ago via Macroaxis 
Payment of 218 shares by Sink Brandon J of Lowes Companies subject to Rule 16b-3
Taylor Colleen over three months ago via Macroaxis 
Acquisition by Taylor Colleen of 143 shares of Lowes Companies subject to Rule 16b-3
Sink Brandon J over three months ago via Macroaxis 
Acquisition by Sink Brandon J of 18009 shares of Lowes Companies subject to Rule 16b-3
David Batchelder over three months ago via Macroaxis 
Acquisition by David Batchelder of 116 shares of Lowes Companies subject to Rule 16b-3
Taylor Colleen over six months ago via Macroaxis 
Acquisition by Taylor Colleen of 1100 shares of Lowes Companies subject to Rule 16b-3
Dan Griggs over six months ago via Macroaxis 
Acquisition by Dan Griggs of 2609 shares of Lowes Companies subject to Rule 16b-3
Dupre Janice over six months ago via Macroaxis 
Acquisition by Dupre Janice of 1840 shares of Lowes Companies subject to Rule 16b-3
Dupre Janice over six months ago via Macroaxis 
Payment of 160 shares by Dupre Janice of Lowes Companies subject to Rule 16b-3
David Denton over six months ago via Macroaxis 
Acquisition by David Denton of 5660 shares of Lowes Companies subject to Rule 16b-3
Ross McCanless over six months ago via Macroaxis 
Payment of 1105 shares by Ross McCanless of Lowes Companies subject to Rule 16b-3

Lowes Companies Outstanding Bonds

Lowes Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lowes Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lowes bonds can be classified according to their maturity, which is the date when Lowes Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lowes Companies Predictive Daily Indicators

Lowes Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lowes Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lowes Companies Forecast Models

Lowes Companies time-series forecasting models is one of many Lowes Companies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lowes Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lowes Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lowes Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lowes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Lowes Companies. By using and applying Lowes Stock analysis, traders can create a robust methodology for identifying Lowes entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.56  11.22 
EBITDA Margin 14.43  13.22 
Gross Margin 33.30  34.27 
Profit Margin 8.77  7.74 

Current Lowes Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lowes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lowes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
267.15Buy20Odds
Lowes Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lowes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lowes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lowes Companies, talking to its executives and customers, or listening to Lowes conference calls.
Lowes Analyst Advice Details

Lowes Stock Analysis Indicators

Lowes Companies stock analysis indicators help investors evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lowes Companies shares will generate the highest return on investment. By understating and applying Lowes Companies stock analysis, traders can identify Lowes Companies position entry and exit signals to maximize returns.
Quick Ratio0.10
Trailing Annual Dividend Rate2.30
Fifty Two Week Low170.12
Revenue Growth-0.30%
Payout Ratio27.08%
Average Daily Volume Last 10 Day3.69M
Shares Short Prior Month14.17M
Average Daily Volume In Three Month3.77M
Earnings Growth9.90%
Shares Percent Shares Out1.76%
Earnings Quarterly Growth-0.90%
Gross Margins33.33%
Forward Price Earnings14.60
Short Percent Of Float1.76%
Float Shares619.92M
Fifty Two Week High263.31
Fifty Day Average194.95
Enterprise Value To Ebitda10.60
Two Hundred Day Average199.37
Enterprise Value To Revenue1.59
Trailing Annual Dividend Yield1.09%
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Lowes Companies price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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Is Lowes Companies' 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 Lowes Companies. If investors know Lowes 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 Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.91) 
Market Capitalization
127.7 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.16
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' 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 Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' 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 Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Lowes Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' 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.