Lear Corporation Stock Performance
| LEA Stock | USD 140.95 4.90 3.60% |
On a scale of 0 to 100, Lear holds a performance score of 16. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear will likely underperform. Please check Lear's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Lear's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lear Corporation are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Lear sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.6 | Five Day Return 19.26 | Year To Date Return 18.83 | Ten Year Return 48.4 | All Time Return 401.07 |
Forward Dividend Yield 0.0219 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2025-12-30 |
1 | Barclays Boosts Lear Price Target to 125.00 | 11/10/2025 |
2 | Handelsbanken Fonder AB Sells 2,100 Shares of Lear Corporation LEA | 11/28/2025 |
3 | Lear Valuation Check After Recent Share Price Momentum | 12/22/2025 |
| Lear dividend paid on 30th of December 2025 | 12/30/2025 |
4 | Acquisition by Kathleen Ligocki of tradable shares of Lear subject to Rule 16b-3 | 12/31/2025 |
5 | Oldfield Partners Keeps Adding to Its 2nd-Largest Position in Lear Stock | 01/09/2026 |
6 | Assessing Lear Valuation After Oldfield Partners Expands Its Stake | 01/12/2026 |
7 | RWC Asset Management LLP Increases Holdings in Lear Corporation LEA | 01/13/2026 |
8 | Why Lear Could Beat Earnings Estimates Again - Finviz | 01/22/2026 |
9 | Acquisition by Raymond Scott of 8275 shares of Lear subject to Rule 16b-3 | 01/28/2026 |
10 | Does Lears Bullish Earnings ESP Ahead of Q4 Results Change The Bull Case For Lear | 02/02/2026 |
11 | Lear Projected to Post Earnings on Wednesday | 02/03/2026 |
12 | Lear Q4 2025 Earnings Call Transcript | 02/04/2026 |
13 | Is Lear Still Attractively Priced After Its Strong One Year Share Price Run | 02/06/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -543 M |
Lear Relative Risk vs. Return Landscape
If you would invest 10,732 in Lear Corporation on November 8, 2025 and sell it today you would earn a total of 3,363 from holding Lear Corporation or generate 31.34% return on investment over 90 days. Lear Corporation is generating 0.4738% of daily returns assuming volatility of 2.3263% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Lear, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lear Target Price Odds to finish over Current Price
The tendency of Lear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 140.95 | 90 days | 140.95 | near 1 |
Based on a normal probability distribution, the odds of Lear to move above the current price in 90 days from now is near 1 (This Lear Corporation probability density function shows the probability of Lear Stock to fall within a particular range of prices over 90 days) .
Lear Price Density |
| Price |
Predictive Modules for Lear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lear. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lear is not an exception. The market had few large corrections towards the Lear's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lear Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 8.63 | |
Ir | Information ratio | 0.15 |
Lear Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 Lear paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Lear Still Attractively Priced After Its Strong One Year Share Price Run |
Lear Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lear Stock often depends not only on the future outlook of the current and potential Lear's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.6 M | |
| Cash And Short Term Investments | 1 B |
Lear Fundamentals Growth
Lear Stock prices reflect investors' perceptions of the future prospects and financial health of Lear, and Lear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lear Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.77 B | ||||
| Shares Outstanding | 51.87 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 23.26 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 725.9 M | ||||
| Net Income | 506.6 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 99.07 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 8.15 X | ||||
| Market Capitalization | 7.5 B | ||||
| Total Asset | 14.84 B | ||||
| Retained Earnings | 5.93 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
About Lear Performance
By analyzing Lear's fundamental ratios, stakeholders can gain valuable insights into Lear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.41 | 15.69 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Lear performance evaluation
Checking the ongoing alerts about Lear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 Lear paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Lear Still Attractively Priced After Its Strong One Year Share Price Run |
- Analyzing Lear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lear's stock is overvalued or undervalued compared to its peers.
- Examining Lear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lear's stock. These opinions can provide insight into Lear's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |