Lpl Financial Holdings Stock Price To Earnings To Growth

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 Price To Earnings To Growth Analysis

LPL Financial's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current LPL Financial Price To Earnings To Growth

1.68 X

Most of LPL Financial's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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LPL Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.56

At present, LPL Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, LPL Financial Holdings has a Price To Earnings To Growth of 1.6849 times. This is 156.54% lower than that of the Capital Markets sector and notably higher than that of the Financials industry. The price to earnings to growth for all United States stocks is 65.54% higher than that of the company.

LPL Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

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

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Price To Earnings To Growth

LPL Financial Holdings Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current LPL Financial Price To Earnings To Growth

LPL Price To Earnings To Growth Driver Correlations

LPL Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.56

LPL Price To Earnings To Growth Peer Comparison

LPL Financial ESG Sustainability

LPL Fundamentals

About LPL Financial Fundamental Analysis

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