Landstar System Stock Performance
| LSTR Stock | USD 153.51 1.83 1.21% |
On a scale of 0 to 100, Landstar System holds a performance score of 18. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Landstar System returns are very sensitive to returns on the market. As the market goes up or down, Landstar System is expected to follow. Please check Landstar System's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Landstar System's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Landstar System are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Landstar System reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return (3.81) | Year To Date Return 3.34 | Ten Year Return 169.7 | All Time Return 9.2 K |
Forward Dividend Yield 0.0105 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2026-01-21 |
1 | Landstar System names Barr Blanton, Melanie Housey Hart to board LSTRPOOL | 10/30/2025 |
2 | 1 Safe-and-Steady Stock to Keep an Eye On and 2 We Avoid | 11/14/2025 |
3 | Landstar System declares 2.00 dividend | 12/04/2025 |
| Landstar System dividend paid on 9th of December 2025 | 12/09/2025 |
4 | Landstar System Upgraded at Wall Street Zen - MarketBeat | 12/26/2025 |
5 | How is C.H. Robinson using AI Its CFO has a story to tell | 01/06/2026 |
6 | A Look At Landstar System Valuation After Fresh Analyst Upgrades | 01/09/2026 |
7 | Landstar to Release Fourth Quarter Results on Wednesday, January 28, 2026 | 01/14/2026 |
8 | Landstar System Price Target Raised to 162.00 | 01/15/2026 |
| Landstar System dividend paid on 21st of January 2026 | 01/21/2026 |
| Begin Period Cash Flow | 481 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Landstar System Relative Risk vs. Return Landscape
If you would invest 12,329 in Landstar System on October 30, 2025 and sell it today you would earn a total of 3,022 from holding Landstar System or generate 24.51% return on investment over 90 days. Landstar System is currently generating 0.3722% in daily expected returns and assumes 1.5808% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Landstar, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landstar System Target Price Odds to finish over Current Price
The tendency of Landstar 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 |
| 153.51 | 90 days | 153.51 | about 9.28 |
Based on a normal probability distribution, the odds of Landstar System to move above the current price in 90 days from now is about 9.28 (This Landstar System probability density function shows the probability of Landstar Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This indicates Landstar System market returns are sensible to returns on the market. As the market goes up or down, Landstar System is expected to follow. Additionally Landstar System has an alpha of 0.1473, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Landstar System Price Density |
| Price |
Predictive Modules for Landstar System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Landstar System. 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 Landstar System'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.
Landstar System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Landstar System is not an exception. The market had few large corrections towards the Landstar System'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 Landstar System, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Landstar System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 11.58 | |
Ir | Information ratio | 0.1 |
Landstar System 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 Landstar System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Landstar System can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Landstar System has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Landstar System paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Earnings Preview Landstar System Q4 Earnings Expected to Decline |
Landstar System 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 Landstar Stock often depends not only on the future outlook of the current and potential Landstar System'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. Landstar System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M | |
| Cash And Short Term Investments | 566.6 M |
Landstar System Fundamentals Growth
Landstar Stock prices reflect investors' perceptions of the future prospects and financial health of Landstar System, and Landstar System 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 Landstar Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 34.34 M | ||||
| Price To Earning | 28.66 X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 939.09 M | ||||
| EBITDA | 304.05 M | ||||
| Net Income | 195.95 M | ||||
| Cash And Equivalents | 228.43 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 163.34 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 25.88 X | ||||
| Cash Flow From Operations | 286.56 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 5.26 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 2.86 B | ||||
| Working Capital | 646.71 M | ||||
| Current Asset | 274.61 M | ||||
| Current Liabilities | 153.98 M | ||||
About Landstar System Performance
Assessing Landstar System's fundamental ratios provides investors with valuable insights into Landstar System's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Landstar System is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | 0.14 | 0.11 | |
| Return On Capital Employed | 0.35 | 0.41 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.24 | 0.26 |
Things to note about Landstar System performance evaluation
Checking the ongoing alerts about Landstar System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landstar System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landstar System has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Landstar System paid $ 2.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Earnings Preview Landstar System Q4 Earnings Expected to Decline |
- Analyzing Landstar System'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 Landstar System's stock is overvalued or undervalued compared to its peers.
- Examining Landstar System'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 Landstar System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landstar System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landstar System's stock. These opinions can provide insight into Landstar System's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.