Lowes Companies Stock Performance
| LOW Stock | USD 264.68 0.54 0.20% |
Lowes Companies has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lowes Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lowes Companies is expected to be smaller as well. Lowes Companies right now secures a risk of 1.21%. Please verify Lowes Companies semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Lowes Companies will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lowes Companies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Lowes Companies is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (1.40) | Year To Date Return 21.05 | Ten Year Return 315.9 | All Time Return 52.2 K |
Forward Dividend Yield 0.0169 | Payout Ratio 0.3024 | Last Split Factor 2:1 | Forward Dividend Rate 4.6 | Dividend Date 2025-02-05 |
1 | Disposition of 5730 shares by Vagell Margrethe R of Lowes Companies at 108.93 subject to Rule 16b-3 | 10/02/2024 |
2 | Wall Street Analysts Think Lowes Is a Good Investment Is It | 10/31/2024 |
| Lowes Companies dividend paid on 6th of November 2024 | 11/06/2024 |
4 | Home Depots Q3 Earnings Beat Expectations Despite Economic Headwinds | 11/12/2024 |
5 | Lowes Companies, Inc. Shares Acquired by Oak Harbor Wealth Partners LLC | 11/15/2024 |
6 | Premium Earnings 11-18-24 Lowes and Walmart | 11/18/2024 |
7 | Lowes Companies Q3 2024 Earnings Call Transcript | 11/19/2024 |
8 | Lowes stock outlook steady as analyst notes macro pressure and sticky rate challenges | 11/20/2024 |
9 | Smithfield Trust Co Purchases 50 Shares of Lowes Companies, Inc. | 11/21/2024 |
10 | First County Bank CT Cuts Position in Lowes Companies, Inc. | 11/22/2024 |
| Begin Period Cash Flow | 1.3 B |
Lowes |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 24,944 in Lowes Companies on August 26, 2024 and sell it today you would earn a total of 1,524 from holding Lowes Companies or generate 6.11% return on investment over 90 days. Lowes Companies is generating 0.0985% of daily returns assuming volatility of 1.2071% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Lowes, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lowes Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lowes Companies, and traders can use it to determine the average amount a Lowes Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0816
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lowes Companies is performing at about 6% 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 Lowes Companies by adding it to a well-diversified portfolio.
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes Companies 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 Lowes Stock performance.
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 185.66 B | ||||
| Shares Outstanding | 565 M | ||||
| Price To Earning | 27.22 X | ||||
| Price To Book | 321.82 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 86.38 B | ||||
| Gross Profit | 32.26 B | ||||
| EBITDA | 13.48 B | ||||
| Net Income | 7.73 B | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 40.15 B | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (26.22) X | ||||
| Cash Flow From Operations | 8.14 B | ||||
| Earnings Per Share | 12.02 X | ||||
| Market Capitalization | 149.54 B | ||||
| Total Asset | 41.8 B | ||||
| Retained Earnings | (15.64 B) | ||||
| Working Capital | 3.5 B | ||||
| Current Asset | 4.92 B | ||||
| Current Liabilities | 3.02 B | ||||
About Lowes Companies Performance
Evaluating Lowes Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lowes Companies 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 Lowes Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.18 | 97.76 | |
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.44 | 0.26 | |
| Return On Assets | 0.18 | 0.11 | |
| Return On Equity | (0.51) | 2.17 |
Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowes Companies has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Lowes Companies paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: First County Bank CT Cuts Position in Lowes Companies, Inc. |
- Analyzing Lowes Companies' 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 Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes Companies' 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 Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lowes Stock Analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.