LPL Financial Holdings Inc. (LPLA): Price and Financial Metrics
LPL Financial Holdings Inc. (LPLA)
Today's Latest Price: $85.09 USD
Updated Aug 7 4:00pm
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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
- With a market capitalization of $6,326,401,021, LPL Financial Holdings Inc has a greater market value than 80.61% of US stocks.
- The capital turnover (annual revenue relative to shareholder's equity) for LPLA is 5.14 -- better than 91.3% of US stocks.
- LPLA's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 80.7% of US stocks.
- Stocks that are quantitatively similar to LPLA, based on their financial statements, market capitalization, and price volatility, are BGSF, JLL, ZEUS, VLGEA, and OMC.
- Visit LPLA's SEC page to see the company's official filings. To visit the company's web site, go to www.lpl.com.
LPLA Stock Price Chart Technical Analysis Charts
LPLA Price/Volume Stats
| Current price | $85.09 | 52-week high | $99.60 |
| Prev. close | $82.73 | 52-week low | $32.01 |
| Day low | $82.01 | Volume | 544,447 |
| Day high | $85.20 | Avg. volume | 889,795 |
| 50-day MA | $78.56 | Dividend yield | 1.21% |
| 200-day MA | $77.99 | Market Cap | 6.73B |
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: |
| $85.09 | $525.19 | 544% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for LPL Financial Holdings Inc. To summarize, we found that LPL Financial Holdings Inc ranked in the 80th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 547.17%. As for the metrics that stood out in our discounted cash flow analysis of LPL Financial Holdings Inc, consider:
- The compound growth rate in the free cash flow of LPL Financial Holdings Inc over the past 5.77 years is 0.36%; that's better than 82.43% of cash flow producing equities in the Financial Services sector, where it is classified.
- LPL Financial Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 11.32% 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 only 11.32% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 531% |
| 1% | 538% |
| 2% | 544% |
| 3% | 550% |
| 4% | 557% |
| 5% | 563% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LPLA, try CGBD, HIG, UNM, ESNT, and TSLX.
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