Lpl Financial Holdings Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.1 B | 10.6 B |
LPL | Revenue |
LPL Financial Holdings Company Revenue Analysis
LPL Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current LPL Financial Revenue | 10.05 B |
Most of LPL Financial's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of LPL
Projected quarterly revenue analysis of LPL Financial Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of LPL Financial match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in LPL Financial's stock price.
LPL Revenue 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 Revenue. 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.
| 0.36 | 0.37 | 0.28 | 0.43 | 0.61 | ||
| 0.36 | 0.91 | -0.38 | 0.99 | 0.33 | ||
| 0.37 | 0.91 | -0.25 | 0.93 | 0.44 | ||
| 0.28 | -0.38 | -0.25 | -0.29 | 0.03 | ||
| 0.43 | 0.99 | 0.93 | -0.29 | 0.41 | ||
| 0.61 | 0.33 | 0.44 | 0.03 | 0.41 |
Click cells to compare fundamentals
LPL Revenue Historical Pattern
Today, most investors in LPL Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LPL Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LPL Financial revenue as a starting point in their analysis.
LPL Financial Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
LPL Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, LPL Financial Holdings reported 10.05 B of revenue. This is 10.32% lower than that of the Capital Markets sector and 94.1% higher than that of the Financials industry. The revenue for all United States stocks is 6.55% lower than that of the firm.
LPL Revenue 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 Revenue 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 revenue 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 Financial Institutional Holders
Institutional Holdings refers to the ownership stake in LPL Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LPL Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LPL Financial's value.| Shares | Samlyn Capital, Llc | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Darlington Partners Capital Management, Lp | 2024-09-30 | 1.1 M | Eminence Capital Llc | 2024-09-30 | 1.1 M | Jpmorgan Chase & Co | 2024-06-30 | 996.8 K | Clarkston Capital Partners, Llc | 2024-09-30 | 977 K | Norges Bank | 2024-06-30 | 928.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 923 K | Td Asset Management Inc | 2024-09-30 | 906.6 K | Vanguard Group Inc | 2024-09-30 | 7.3 M | Blackrock Inc | 2024-06-30 | 5.3 M |
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.
Also Currently Popular
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.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:Check out LPL Financial Piotroski F Score and LPL Financial Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.