Lear Corporation Stock Price on January 30, 2025

LEA Stock  USD 98.56  2.19  2.27%   
Below is the normalized historical share price chart for Lear Corporation extending back to November 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lear stands at 98.56, as last reported on the 19th of February, with the highest price reaching 98.73 and the lowest price hitting 96.14 during the day.
IPO Date
9th of November 2009
200 Day MA
108.3931
50 Day MA
95.7066
Beta
1.427
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lear Stock, it is important to understand the factors that can impact its price. At this point, Lear is very steady. Lear has Sharpe Ratio of 0.04, which conveys that the firm had a 0.04 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lear, which you can use to evaluate the volatility of the firm. Please verify Lear's Downside Deviation of 1.91, risk adjusted performance of 0.027, and Mean Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.0646%.
  
At present, Lear's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.1 B, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Lear's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.94, whereas Price To Sales Ratio is forecasted to decline to 0.22. Lear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.04

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Lear is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lear by adding it to a well-diversified portfolio.
Price Book
1.1382
Enterprise Value Ebitda
7.8205
Price Sales
0.2268
Shares Float
53.4 M
Dividend Share
3.08

Lear Main Headline on 30th of January 2025

Lear Co. Short Interest Down 20.0 percent in January MarketBeat

Lear Valuation on January 30, 2025

It is possible to determine the worth of Lear on a given historical date. On January 30, 2025 Lear was worth 96.72 at the beginning of the trading date compared to the closed value of 96.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lear stock. Still, in general, we apply an absolute valuation method to find Lear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lear's related companies.
 Open High Low Close Volume
  96.52    96.64    95.29    95.58    546,614  
01/30/2025
  96.72    98.07    96.26    96.86    580,058  
  96.04    97.21    93.68    94.09    770,151  
Backtest Lear  |  Lear History  |  Lear Valuation PreviousNext  
Open Value
96.72
96.86
Closing Value
101.57
Upside

Lear Trading Date Momentum on January 30, 2025

On January 31 2025 Lear Corporation was traded for  94.09  at the closing time. Highest Lear's price during the trading hours was 97.21  and the lowest price during the day was  93.68 . The net volume was 770.2 K. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.86% . The trading delta at closing time to current price is 0.18% .
JavaScript chart by amCharts 3.21.1501/30/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 069192939495969798

Lear Fundamentals Correlations and Trends

By evaluating Lear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lear financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lear Stock history

Lear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lear stock prices may prove useful in developing a viable investing in Lear
Last ReportedProjected for Next Year
Common Stock Shares Outstanding56.5 M83.7 M
Net Income Applicable To Common Shares376.9 M640.3 M

Lear Quarterly Net Working Capital

1.74 Billion

100%

Lear Stock Technical Analysis

Lear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lear trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lear Period Price Range

Low
February 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lear Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lear February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Lear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lear shares will generate the highest return on investment. By undertsting and applying Lear stock market strength indicators, traders can identify Lear Corporation entry and exit signals to maximize returns

Lear Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lear's price direction in advance. Along with the technical and fundamental analysis of Lear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lear Stock analysis

When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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