Lpl Financial Holdings Stock Annual Yield

LPLA Stock

USD 327.35 2.23 0.69%

LPL Financial Holdings fundamentals help investors to digest information that contributes to LPL Financial's financial success or failures. It also enables traders to predict the movement of LPL Stock. The fundamental analysis module provides a way to measure LPL Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LPL Financial stock.

Short Long Term Debt Total Total Assets

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LPL Financial Holdings Company Annual Yield Analysis

LPL Financial's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current LPL Financial Annual Yield

0 %

Most of LPL Financial's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LPL Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LPL Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for LPL Financial is extremely important. It helps to project a fair market value of LPL Stock properly, considering its historical fundamentals such as Annual Yield. Since LPL Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LPL Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LPL Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.88	0.69	0.82	0.64	0.62	0.96	0.99	0.59	0.52	0.19	0.83	0.94	0.92	-0.54	0.69	0.64	0.88	0.95	-0.69	0.55	-0.87	-0.66	0.89	0.68	0.88
Total Stockholder Equity	0.88		0.47	0.74	0.47	0.58	0.84	0.81	0.51	0.43	0.33	0.67	0.88	0.63	-0.52	0.38	0.78	0.57	0.73	-0.33	0.47	-0.64	-0.61	0.86	0.63	0.87
Net Debt	0.69	0.47		0.92	0.51	0.91	0.82	0.72	0.91	0.33	0.1	0.66	0.66	0.79	-0.54	0.59	0.61	0.78	0.81	-0.72	0.91	-0.8	-0.59	0.78	0.86	0.76
Retained Earnings	0.82	0.74	0.92		0.59	0.91	0.89	0.81	0.89	0.48	0.13	0.69	0.79	0.77	-0.65	0.55	0.82	0.75	0.85	-0.65	0.87	-0.86	-0.72	0.9	0.87	0.91
Accounts Payable	0.64	0.47	0.51	0.59		0.31	0.61	0.66	0.34	0.67	-0.15	0.57	0.55	0.64	-0.65	0.8	0.28	0.69	0.72	-0.69	0.31	-0.8	-0.71	0.39	0.3	0.39
Net Receivables	0.62	0.58	0.91	0.91	0.31		0.77	0.61	0.99	0.27	0.26	0.61	0.61	0.62	-0.45	0.28	0.79	0.56	0.67	-0.45	0.98	-0.62	-0.5	0.84	0.96	0.83
Good Will	0.96	0.84	0.82	0.89	0.61	0.77		0.95	0.73	0.46	0.27	0.86	0.93	0.91	-0.6	0.68	0.67	0.86	0.96	-0.67	0.72	-0.86	-0.71	0.91	0.81	0.89
Total Liab	0.99	0.81	0.72	0.81	0.66	0.61	0.95		0.59	0.53	0.15	0.83	0.92	0.95	-0.53	0.75	0.58	0.92	0.97	-0.75	0.54	-0.89	-0.64	0.86	0.67	0.84
Total Current Assets	0.59	0.51	0.91	0.89	0.34	0.99	0.73	0.59		0.3	0.24	0.59	0.54	0.63	-0.39	0.27	0.75	0.57	0.65	-0.48	0.99	-0.6	-0.43	0.8	0.95	0.79
Short Term Debt	0.52	0.43	0.33	0.48	0.67	0.27	0.46	0.53	0.3		-0.19	0.5	0.38	0.46	-0.39	0.47	0.3	0.48	0.56	-0.53	0.24	-0.6	-0.49	0.35	0.26	0.38
Intangible Assets	0.19	0.33	0.1	0.13	-0.15	0.26	0.27	0.15	0.24	-0.19		-0.01	0.2	0.14	-0.31	-0.22	0.37	-0.07	0.09	0.4	0.3	0.17	-0.16	0.4	0.46	0.31
Common Stock	0.83	0.67	0.66	0.69	0.57	0.61	0.86	0.83	0.59	0.5	-0.01		0.77	0.83	-0.28	0.64	0.34	0.81	0.86	-0.74	0.55	-0.77	-0.5	0.67	0.61	0.63
Current Deferred Revenue	0.94	0.88	0.66	0.79	0.55	0.61	0.93	0.92	0.54	0.38	0.2	0.77		0.84	-0.57	0.69	0.64	0.81	0.89	-0.61	0.51	-0.81	-0.68	0.87	0.64	0.86
Long Term Debt	0.92	0.63	0.79	0.77	0.64	0.62	0.91	0.95	0.63	0.46	0.14	0.83	0.84		-0.45	0.79	0.44	0.97	0.96	-0.83	0.59	-0.86	-0.54	0.79	0.69	0.75
Short Term Investments	-0.54	-0.52	-0.54	-0.65	-0.65	-0.45	-0.6	-0.53	-0.39	-0.39	-0.31	-0.28	-0.57	-0.45		-0.52	-0.54	-0.42	-0.59	0.32	-0.44	0.64	0.95	-0.53	-0.44	-0.54
Property Plant Equipment	0.69	0.38	0.59	0.55	0.8	0.28	0.68	0.75	0.27	0.47	-0.22	0.64	0.69	0.79	-0.52		0.12	0.86	0.81	-0.84	0.25	-0.85	-0.63	0.41	0.27	0.4
Net Tangible Assets	0.64	0.78	0.61	0.82	0.28	0.79	0.67	0.58	0.75	0.3	0.37	0.34	0.64	0.44	-0.54	0.12		0.37	0.54	-0.17	0.73	-0.5	-0.51	0.87	0.79	0.9
Long Term Debt Total	0.88	0.57	0.78	0.75	0.69	0.56	0.86	0.92	0.57	0.48	-0.07	0.81	0.81	0.97	-0.42	0.86	0.37		0.95	-0.92	0.52	-0.91	-0.54	0.7	0.57	0.68
Capital Surpluse	0.95	0.73	0.81	0.85	0.72	0.67	0.96	0.97	0.65	0.56	0.09	0.86	0.89	0.96	-0.59	0.81	0.54	0.95		-0.82	0.62	-0.94	-0.71	0.82	0.7	0.8
Deferred Long Term Liab	-0.69	-0.33	-0.72	-0.65	-0.69	-0.45	-0.67	-0.75	-0.48	-0.53	0.4	-0.74	-0.61	-0.83	0.32	-0.84	-0.17	-0.92	-0.82		-0.43	0.89	0.47	-0.47	-0.39	-0.48
Long Term Investments	0.55	0.47	0.91	0.87	0.31	0.98	0.72	0.54	0.99	0.24	0.3	0.55	0.51	0.59	-0.44	0.25	0.73	0.52	0.62	-0.43		-0.57	-0.46	0.78	0.95	0.75
Treasury Stock	-0.87	-0.64	-0.8	-0.86	-0.8	-0.62	-0.86	-0.89	-0.6	-0.6	0.17	-0.77	-0.81	-0.86	0.64	-0.85	-0.5	-0.91	-0.94	0.89	-0.57		0.77	-0.71	-0.57	-0.73
Short Long Term Debt	-0.66	-0.61	-0.59	-0.72	-0.71	-0.5	-0.71	-0.64	-0.43	-0.49	-0.16	-0.5	-0.68	-0.54	0.95	-0.63	-0.51	-0.54	-0.71	0.47	-0.46	0.77		-0.57	-0.45	-0.59
Net Invested Capital	0.89	0.86	0.78	0.9	0.39	0.84	0.91	0.86	0.8	0.35	0.4	0.67	0.87	0.79	-0.53	0.41	0.87	0.7	0.82	-0.47	0.78	-0.71	-0.57		0.9	0.99
Capital Stock	0.68	0.63	0.86	0.87	0.3	0.96	0.81	0.67	0.95	0.26	0.46	0.61	0.64	0.69	-0.44	0.27	0.79	0.57	0.7	-0.39	0.95	-0.57	-0.45	0.9		0.86
Net Working Capital	0.88	0.87	0.76	0.91	0.39	0.83	0.89	0.84	0.79	0.38	0.31	0.63	0.86	0.75	-0.54	0.4	0.9	0.68	0.8	-0.48	0.75	-0.73	-0.59	0.99	0.86

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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LPL Dividend Yield

Dividend Yield

0.00501

At present, LPL Financial's Dividend Yield is projected to slightly decrease based on the last few years of reporting.

In accordance with the recently published financial statements, LPL Financial Holdings has an Annual Yield of 0.0037%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.

LPL Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPL Financial's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LPL Financial could also be used in its relative valuation, which is a method of valuing LPL Financial by comparing valuation metrics of similar companies.

LPL Financial is currently under evaluation in annual yield category among its peers.

LPL Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LPL Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LPL Financial's managers, analysts, and investors.

Environmental

Governance

Social

LPL Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0995
	Profit Margin	0.09 %
	Operating Margin	0.14 %
	Current Valuation	27.45 B
	Shares Outstanding	74.88 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	97.41 %
	Number Of Shares Shorted	907.28 K
	Price To Earning	40.90 X
	Price To Book	8.83 X
	Price To Sales	2.11 X
	Revenue	10.05 B
	Gross Profit	2.39 B
	EBITDA	1.99 B
	Net Income	1.07 B
	Cash And Equivalents	1.22 B
	Cash Per Share	15.28 X
	Total Debt	3.96 B
	Debt To Equity	1.36 %
	Current Ratio	7.94 X
	Book Value Per Share	37.05 X
	Cash Flow From Operations	512.61 M
	Short Ratio	1.11 X
	Earnings Per Share	13.33 X
	Price To Earnings To Growth	1.68 X
	Target Price	309.13
	Number Of Employees	8.79 K
	Beta	0.85
	Market Capitalization	24.34 B
	Total Asset	10.39 B
	Retained Earnings	4.09 B
	Working Capital	2.33 B
	Current Asset	2.28 B
	Current Liabilities	1.48 B
	Annual Yield	0 %
	Five Year Return	1.14 %
	Net Asset	10.39 B
	Last Dividend Paid	1.2

About LPL Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LPL Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPL Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPL Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:

How To Invest In LPL

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Is LPL Stock a good investment?

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What is LPL Financial's Net Worth?

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Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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Check out LPL Financial Piotroski F Score and LPL Financial Altman Z Score analysis.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.165

Dividend Share

1.2

Earnings Share

13.33

Revenue Per Share

153.926

Quarterly Revenue Growth

0.232

The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lpl Financial Holdings Stock Annual Yield

LPL Financial Holdings Company Annual Yield Analysis

Yield

Income from Security

Current Share Price

Current LPL Financial Annual Yield

LPL Annual Yield Driver Correlations

LPL Dividend Yield

Dividend Yield

0.00501

LPL Annual Yield Peer Comparison

LPL Financial ESG Sustainability

LPL Fundamentals

About LPL Financial Fundamental Analysis

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