LPL Financial Earnings Estimate

LPLA Stock  USD 361.80  0.22  0.06%   
The next projected EPS of LPL Financial is estimated to be 4.6487 with future projections ranging from a low of 4.27 to a high of 5.06. LPL Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 14.04. Please be aware that the consensus of earnings estimates for LPL Financial Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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LPL Financial is projected to generate 4.6487 in earnings per share on the 31st of March 2025. LPL Financial earnings estimates show analyst consensus about projected LPL Financial Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on LPL Financial's historical volatility. Many public companies, such as LPL Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

LPL Financial Revenue Breakdown by Earning Segment

By analyzing LPL Financial's earnings estimates, investors can diagnose different trends across LPL Financial's analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Pretax Profit Margin is expected to grow to 0.12, whereas Gross Profit is forecasted to decline to about 1.7 B.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

LPL Financial Earnings Estimation Breakdown

The calculation of LPL Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LPL Financial is estimated to be 4.6487 with the future projection ranging from a low of 4.27 to a high of 5.06. Please be aware that this consensus of annual earnings estimates for LPL Financial Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.25
4.27
Lowest
Expected EPS
4.6487
5.06
Highest

LPL Financial Earnings Projection Consensus

Suppose the current estimates of LPL Financial's value are higher than the current market price of the LPL Financial stock. In this case, investors may conclude that LPL Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LPL Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1793.58%
4.25
4.6487
14.04

LPL Financial Earnings per Share Projection vs Actual

Actual Earning per Share of LPL Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LPL Financial Holdings predict the company's earnings will be in the future. The higher the earnings per share of LPL Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

LPL Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as LPL Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LPL Financial should always be considered in relation to other companies to make a more educated investment decision.

LPL Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact LPL Financial's 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
2025-01-30
2024-12-314.014.250.24
2024-10-30
2024-09-303.714.160.4512 
2024-07-25
2024-06-303.73.880.18
2024-04-30
2024-03-313.814.210.410 
2024-02-01
2023-12-313.383.510.13
2023-10-26
2023-09-303.573.740.17
2023-07-27
2023-06-303.883.940.06
2023-04-27
2023-03-314.334.490.16
2023-02-02
2022-12-3144.210.21
2022-10-27
2022-09-302.833.130.310 
2022-08-02
2022-06-301.972.240.2713 
2022-04-28
2022-03-311.81.950.15
2022-02-03
2021-12-311.511.630.12
2021-10-28
2021-09-301.721.770.05
2021-07-29
2021-06-301.691.850.16
2021-04-29
2021-03-311.461.770.3121 
2021-02-04
2020-12-311.341.530.1914 
2020-10-29
2020-09-301.231.440.2117 
2020-07-30
2020-06-301.31.420.12
2020-04-30
2020-03-311.72.060.3621 
2020-01-30
2019-12-311.591.70.11
2019-10-24
2019-09-301.611.710.1
2019-07-25
2019-06-301.731.850.12
2019-05-02
2019-03-311.591.930.3421 
2019-01-31
2018-12-311.371.490.12
2018-10-25
2018-09-301.241.320.08
2018-07-26
2018-06-301.21.420.2218 
2018-05-03
2018-03-310.781.010.2329 
2018-02-01
2017-12-310.350.590.2468 
2017-10-26
2017-09-300.580.660.0813 
2017-07-27
2017-06-300.660.740.0812 
2017-04-27
2017-03-310.370.660.2978 
2017-02-09
2016-12-310.360.460.127 
2016-11-02
2016-09-300.380.420.0410 
2016-07-28
2016-06-300.440.530.0920 
2016-04-28
2016-03-310.440.670.2352 
2016-02-11
2015-12-310.510.37-0.1427 
2015-10-29
2015-09-300.540.550.01
2015-08-05
2015-06-300.640.650.01
2015-04-30
2015-03-310.620.640.02
2015-02-19
2014-12-310.60.660.0610 
2014-10-30
2014-09-300.50.48-0.02
2014-07-30
2014-06-300.610.610.0
2014-04-23
2014-03-310.720.69-0.03
2014-02-11
2013-12-310.580.630.05
2013-10-30
2013-09-300.520.560.04
2013-07-31
2013-06-300.60.610.01
2013-04-25
2013-03-310.550.640.0916 
2013-02-06
2012-12-310.480.50.02
2012-10-31
2012-09-300.440.470.03
2012-07-31
2012-06-300.560.49-0.0712 
2012-04-30
2012-03-310.540.560.02
2012-02-07
2011-12-310.460.44-0.02
2011-10-26
2011-09-300.450.460.01
2011-07-27
2011-06-300.50.520.02
2011-04-25
2011-03-310.480.520.04
2011-02-07
2010-12-310.40.420.02

About LPL Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of LPL Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current LPL Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as LPL Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings4.7 B4.9 B
Retained Earnings Total Equity3.6 B3.7 B
Earnings Yield 0.04  0.03 
Price Earnings Ratio 23.04  29.76 
Price Earnings To Growth Ratio 11.03  11.58 

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When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Investment Banking & Brokerage space 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 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.
Quarterly Earnings Growth
0.165
Dividend Share
1.2
Earnings Share
14.04
Revenue Per Share
153.926
Quarterly Revenue Growth
0.232
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL 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 if LPL Financial is a good investment 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.