LPL Financial Holdings Inc. (LPLA): Price and Financial Metrics
LPL Financial Holdings Inc. (LPLA)
Today's Latest Price: $92.74 USD
Updated Nov 27 1:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 27 in Investment Brokerage
See all "A" rated Strong Buy stocks
LPLA Stock Summary
- LPLA has a market capitalization of $7,353,220,869 -- more than approximately 80.47% of US stocks.
- LPL Financial Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.4% of US listed stocks.
- Of note is the ratio of LPL Financial Holdings Inc's sales and general administrative expense to its total operating expenses; 80.32% of US stocks have a lower such ratio.
- If you're looking for stocks that are quantitatively similar to LPL Financial Holdings Inc, a group of peers worth examining would be CACI, JLL, CROX, OLLI, and BMCH.
- LPLA's SEC filings can be seen here. And to visit LPL Financial Holdings Inc's official web site, go to www.lpl.com.
LPLA Stock Price Chart Interactive Chart >
LPLA Price/Volume Stats
| Current price | $92.74 | 52-week high | $99.60 |
| Prev. close | $93.39 | 52-week low | $32.01 |
| Day low | $92.30 | Volume | 276,400 |
| Day high | $94.52 | Avg. volume | 779,621 |
| 50-day MA | $82.56 | Dividend yield | 1.08% |
| 200-day MA | $74.38 | Market Cap | 7.35B |
LPL Financial Holdings Inc. (LPLA) Company Bio
LPL Financial Holdings provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. The company was established in 1989 and is based in Boston, Massachusetts.
LPLA Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $92.74 | $117.39 | 30% |
We started the process of determining a valid price forecast for LPL Financial Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that LPL Financial Holdings Inc ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 31%. As for the metrics that stood out in our discounted cash flow analysis of LPL Financial Holdings Inc, consider:
- LPL Financial Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 11.07% of tickers in our DCF set.
- LPLA's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 11.07% of tickers in our DCF set.
- As a business, LPL Financial Holdings Inc experienced a tax rate of about 17% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than 72.11% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 28% |
| 1% | 29% |
| 2% | 30% |
| 3% | 32% |
| 4% | 33% |
| 5% | 34% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LPLA, try BRK.B, FFG, GBLI, AMG, and CINF.
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