Louisiana Pacific Stock Performance
| LPX Stock | USD 115.89 1.49 1.30% |
On a scale of 0 to 100, Louisiana Pacific holds a performance score of 12. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Louisiana Pacific returns are very sensitive to returns on the market. As the market goes up or down, Louisiana Pacific is expected to follow. Please check Louisiana Pacific's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Louisiana Pacific's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Louisiana Pacific are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Louisiana Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.5 | Five Day Return 10.06 | Year To Date Return 75.34 | Ten Year Return 669.45 | All Time Return 2.8 K |
Forward Dividend Yield 0.009 | Payout Ratio 0.1874 | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-11-27 |
| Louisiana Pacific dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Disposition of 853 shares by William Southern of Louisiana Pacific at 70.66 subject to Rule 16b-3 | 09/11/2024 |
2 | Louisiana-Pacific director sells 245,750 in company stock | 09/18/2024 |
3 | Louisiana-Pacific shareholders have earned a 31 percent CAGR over the last five years | 10/17/2024 |
4 | Louisiana-Pacific rises on Q3 earnings, revised guidance | 11/05/2024 |
5 | Louisiana-Pacific Corporation Q3 2024 Earnings Call Transcript | 11/07/2024 |
6 | Research Analysts Issue Forecasts for LPX FY2025 Earnings | 11/08/2024 |
7 | LP Building Solutions Honors Veterans with Donation of LP SmartSide Trim Siding for Retired U.S. Army Sergeant Joshua Hargis New Mortgage-Free Home | 11/11/2024 |
8 | Disposition of 2832 shares by William Southern of Louisiana Pacific subject to Rule 16b-3 | 11/12/2024 |
9 | Prediction 3 Stocks Warren Buffett Is Still Selling, in Addition to Apple and Bank of America | 11/13/2024 |
10 | Insider Sale Director HORTON OZEY K JR Sells Shares of Louisiana-Pacific Corp | 11/15/2024 |
11 | Louisiana-Pacific Corp Stock Price Up 2.96 percent on Nov 19 | 11/19/2024 |
12 | Acquisition by Nicole Daniel of 5426 shares of Louisiana Pacific subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 383 M |
Louisiana |
Louisiana Pacific Relative Risk vs. Return Landscape
If you would invest 9,686 in Louisiana Pacific on August 27, 2024 and sell it today you would earn a total of 1,903 from holding Louisiana Pacific or generate 19.65% return on investment over 90 days. Louisiana Pacific is generating 0.2969% of daily returns assuming volatility of 1.8247% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Louisiana, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Louisiana Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Louisiana Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Louisiana Pacific, and traders can use it to determine the average amount a Louisiana Pacific's 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 = 0.1627
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Louisiana Pacific is performing at about 12% 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 Louisiana Pacific by adding it to a well-diversified portfolio.
Louisiana Pacific Fundamentals Growth
Louisiana Stock prices reflect investors' perceptions of the future prospects and financial health of Louisiana Pacific, and Louisiana Pacific 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 Louisiana Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.17 B | ||||
| Shares Outstanding | 70.24 M | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 381 M | ||||
| Net Income | 178 M | ||||
| Cash And Equivalents | 369 M | ||||
| Cash Per Share | 6.54 X | ||||
| Total Debt | 378 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 316 M | ||||
| Earnings Per Share | 5.81 X | ||||
| Market Capitalization | 8.14 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 653.2 M | ||||
About Louisiana Pacific Performance
Evaluating Louisiana Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Louisiana Pacific 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 Louisiana Pacific 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 | 69.40 | 54.32 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Louisiana Pacific performance evaluation
Checking the ongoing alerts about Louisiana Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Louisiana Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Louisiana Pacific has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Acquisition by Nicole Daniel of 5426 shares of Louisiana Pacific subject to Rule 16b-3 |
- Analyzing Louisiana Pacific'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 Louisiana Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Louisiana Pacific'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 Louisiana Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Louisiana Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Louisiana Pacific's stock. These opinions can provide insight into Louisiana Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Louisiana Stock Analysis
When running Louisiana Pacific's price analysis, check to measure Louisiana Pacific'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 Louisiana Pacific is operating at the current time. Most of Louisiana Pacific's value examination focuses on studying past and present price action to predict the probability of Louisiana Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Pacific's price. Additionally, you may evaluate how the addition of Louisiana Pacific to your portfolios can decrease your overall portfolio volatility.