Lkq Corporation Stock Performance
| LKQ Stock | USD 32.52 0.33 1.00% |
LKQ has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.51, 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, LKQ will likely underperform. LKQ Corporation currently secures a risk of 1.92%. Please verify LKQ Corporation value at risk, as well as the relationship between the skewness and price action indicator , to decide if LKQ Corporation will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LKQ Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking signals, LKQ may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return (2.49) | Year To Date Return 8.29 | Ten Year Return 21.43 | All Time Return 1.6 K |
Forward Dividend Yield 0.0369 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-04 |
1 | Heres Why You Should Retain LKQ Stock in Your Portfolio Now | 11/20/2025 |
| LKQ dividend paid on 4th of December 2025 | 12/04/2025 |
2 | Why LKQ Stock Is Trading Up Today | 12/11/2025 |
3 | Is LKQ Stock a Hidden Bargain After Recent Acquisition Integration Efforts | 12/17/2025 |
4 | The Bull Case For LKQ Could Change Following Planned Keystone Sale And Portfolio Simplification Learn Why | 12/18/2025 |
5 | Can LKQ Corporation stock sustain market leadership - Quarterly Earnings Report High Conviction Buy Zone Picks - bolumsonucanavari.com | 12/22/2025 |
6 | This Adviser Walked Away From an 11 Million Auto Parts Stock Down 8 percent This Past Year | 01/09/2026 |
7 | Disposition of 663 shares by Rick Galloway of LKQ at 33.41 subject to Rule 16b-3 | 01/14/2026 |
8 | Raised EPS Guidance Amid Expected Q4 Slowdown Could Be A Game Changer For LKQ | 01/21/2026 |
9 | Assessing LKQ Valuation As Short Term Momentum Contrasts With Longer Term Shareholder Losses | 01/23/2026 |
10 | Acquisition by Gove Sue of 4176 shares of LKQ subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 299 M | |
| Total Cashflows From Investing Activities | -406 M |
LKQ Relative Risk vs. Return Landscape
If you would invest 3,053 in LKQ Corporation on November 5, 2025 and sell it today you would earn a total of 199.00 from holding LKQ Corporation or generate 6.52% return on investment over 90 days. LKQ Corporation is generating 0.1215% of daily returns assuming volatility of 1.9231% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than LKQ, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LKQ Target Price Odds to finish over Current Price
The tendency of LKQ 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 |
| 32.52 | 90 days | 32.52 | about 15.26 |
Based on a normal probability distribution, the odds of LKQ to move above the current price in 90 days from now is about 15.26 (This LKQ Corporation probability density function shows the probability of LKQ Stock to fall within a particular range of prices over 90 days) .
LKQ Price Density |
| Price |
Predictive Modules for LKQ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LKQ Corporation. 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.LKQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LKQ is not an exception. The market had few large corrections towards the LKQ'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 LKQ Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LKQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
LKQ 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 LKQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LKQ Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LKQ Corporation has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Gove Sue of 4176 shares of LKQ subject to Rule 16b-3 |
LKQ 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 LKQ Stock often depends not only on the future outlook of the current and potential LKQ'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. LKQ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 263.9 M | |
| Cash And Short Term Investments | 234 M |
LKQ Fundamentals Growth
LKQ Stock prices reflect investors' perceptions of the future prospects and financial health of LKQ, and LKQ 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 LKQ Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.63 B | ||||
| Shares Outstanding | 255.97 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 14.36 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 693 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 5.61 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 25.57 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 8.37 B | ||||
| Total Asset | 14.96 B | ||||
| Retained Earnings | 7.66 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 751.97 M | ||||
About LKQ Performance
Assessing LKQ's fundamental ratios provides investors with valuable insights into LKQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LKQ 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 | 120.97 | 105.42 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about LKQ Corporation performance evaluation
Checking the ongoing alerts about LKQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LKQ Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LKQ Corporation has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Gove Sue of 4176 shares of LKQ subject to Rule 16b-3 |
- Analyzing LKQ'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 LKQ's stock is overvalued or undervalued compared to its peers.
- Examining LKQ'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 LKQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LKQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LKQ's stock. These opinions can provide insight into LKQ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.