Landstar System Net Income
| LSTR Stock | USD 150.00 3.51 2.29% |
As of the 30th of January, Landstar System secures the Risk Adjusted Performance of 0.1179, downside deviation of 1.36, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landstar System, as well as the relationship between them. Please verify Landstar System standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Landstar System is priced some-what accurately, providing market reflects its recent price of 150.0 per share. Given that Landstar System has jensen alpha of 0.1828, we recommend you to check Landstar System's last-minute market performance to make sure the company can sustain itself at a future point.
Landstar System Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0386 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 225.3 M | 136 M | |
| Net Income Applicable To Common Shares | 495.6 M | 520.3 M | |
| Net Income From Continuing Ops | 225.3 M | 221.6 M | |
| Net Income Per Share | 6.62 | 6.96 | |
| Net Income Per E B T | 0.68 | 0.51 |
Landstar | Net Income | Build AI portfolio with Landstar Stock |
Evaluating Landstar System's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Landstar System's fundamental strength.
Latest Landstar System's Net Income Growth Pattern
Below is the plot of the Net Income of Landstar System over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Landstar System financial statement analysis. It represents the amount of money remaining after all of Landstar System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Landstar System's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Landstar System's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 195.95 M | 10 Years Trend |
|
Net Income |
| Timeline |
Landstar Net Income Regression Statistics
| Arithmetic Mean | 194,772,218 | |
| Geometric Mean | 162,097,153 | |
| Coefficient Of Variation | 51.39 | |
| Mean Deviation | 72,671,926 | |
| Median | 177,088,000 | |
| Standard Deviation | 100,097,275 | |
| Sample Variance | 10019.5T | |
| Range | 419.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 6919.8T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 11,769,301 | |
| Total Sum of Squares | 160311.4T |
Landstar Net Income History
Other Fundumenentals of Landstar System
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Landstar System Net Income component correlations
Landstar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Landstar System is extremely important. It helps to project a fair market value of Landstar Stock properly, considering its historical fundamentals such as Net Income. Since Landstar System'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 Landstar System'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 Landstar System's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Cargo Ground Transportation industry sustain growth momentum? Does Landstar have expansion opportunities? Factors like these will boost the valuation of Landstar System. Expected growth trajectory for Landstar significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Landstar System demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Landstar System's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Landstar System represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Landstar System's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Landstar System 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Landstar System's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Landstar System.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Landstar System on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Landstar System or generate 0.0% return on investment in Landstar System over 90 days. Landstar System is related to or competes with Argan, Granite Construction, Franklin Electric, CSW Industrials, Brinks, Everus Construction, and Alaska Air. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and ... More
Landstar System Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Landstar System's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Landstar System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.4 |
Landstar System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landstar System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landstar System's standard deviation. In reality, there are many statistical measures that can use Landstar System historical prices to predict the future Landstar System's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.2062 |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 0.2162 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 646.59 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1276 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.2062 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.3557 | |||
| Kurtosis | 0.1116 |
Landstar System Backtested Returns
Landstar System appears to be very steady, given 3 months investment horizon. Landstar System has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Landstar System, which you can use to evaluate the volatility of the firm. Please exercise Landstar System's Risk Adjusted Performance of 0.1179, mean deviation of 1.27, and Downside Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Landstar System holds a performance score of 16. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Landstar System will likely underperform. Please check Landstar System's value at risk, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Landstar System's current price movements will revert.
Auto-correlation | 0.60 |
Good predictability
Landstar System has good predictability. Overlapping area represents the amount of predictability between Landstar System time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Landstar System price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Landstar System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 27.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Landstar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Landstar System reported net income of 195.95 M. This is 24.47% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 65.68% higher than that of the company.
Landstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landstar System's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics of similar companies.Landstar System is currently under evaluation in net income category among its peers.
Landstar System 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, Landstar System's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landstar System's managers, analysts, and investors.Environmental | Governance | Social |
Landstar System Institutional Holders
Institutional Holdings refers to the ownership stake in Landstar System that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Landstar System'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 Landstar System's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 620.6 K | Northern Trust Corp | 2025-06-30 | 619.8 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 590.9 K | Wells Fargo & Co | 2025-06-30 | 474.7 K | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 426 K | Copeland Capital Management, Llc | 2025-06-30 | 425.4 K | Bank Of America Corp | 2025-06-30 | 406.9 K | Amvescap Plc. | 2025-06-30 | 397.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 374.3 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Landstar Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.79 B | |||
| Shares Outstanding | 34.06 M | |||
| Shares Owned By Insiders | 0.83 % | |||
| Shares Owned By Institutions | 99.17 % | |||
| Number Of Shares Shorted | 1.13 M | |||
| Price To Earning | 28.66 X | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 1.07 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 | |||
| Short Ratio | 2.57 X | |||
| Earnings Per Share | 3.31 X | |||
| Price To Earnings To Growth | 2.41 X | |||
| Target Price | 151.33 | |||
| Number Of Employees | 1.44 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.11 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 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.57 % | |||
| Net Asset | 1.81 B |
About Landstar System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landstar System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landstar System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landstar System 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.
Pair Trading with Landstar System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.Moving together with Landstar Stock
Moving against Landstar Stock
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.