Liveperson Stock Performance
| LPSN Stock | USD 3.08 0.19 5.81% |
The company secures a Beta (Market Risk) of 2.59, 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, LivePerson will likely underperform. At this point, LivePerson has a negative expected return of -1.03%. Please make sure to verify LivePerson's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if LivePerson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LivePerson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.81) | Five Day Return (5.52) | Year To Date Return (20.82) | Ten Year Return (96.39) | All Time Return (97.84) |
Last Split Factor 1:15 | Last Split Date 2025-10-13 |
1 | Insider Trading | 11/21/2025 |
2 | Acquisition by Sabino Anthony John of 60000 shares of LivePerson subject to Rule 16b-3 | 12/01/2025 |
3 | Acquisition by Lane Nathan of 23350 shares of LivePerson subject to Rule 16b-3 | 12/10/2025 |
4 | Disposition of 4984 shares by Sabino Anthony John of LivePerson at 4.73 subject to Rule 16b-3 | 12/16/2025 |
5 | Disposition of 2133 shares by Miller James R. of LivePerson at 4.73 subject to Rule 16b-3 | 12/17/2025 |
6 | Acquisition by John Collins of 34193 shares of LivePerson subject to Rule 16b-3 | 01/05/2026 |
7 | Disposition of 7152 shares by Christopher Mina of LivePerson at 3.152 subject to Rule 16b-3 | 01/16/2026 |
| Begin Period Cash Flow | 212.9 M | |
| Total Cashflows From Investing Activities | -28.2 M |
LivePerson | Build AI portfolio with LivePerson Stock |
LivePerson Relative Risk vs. Return Landscape
If you would invest 615.00 in LivePerson on November 2, 2025 and sell it today you would lose (307.00) from holding LivePerson or give up 49.92% of portfolio value over 90 days. LivePerson is currently does not generate positive expected returns and assumes 4.5217% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than LivePerson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LivePerson Target Price Odds to finish over Current Price
The tendency of LivePerson 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 |
| 3.08 | 90 days | 3.08 | under 95 |
Based on a normal probability distribution, the odds of LivePerson to move above the current price in 90 days from now is under 95 (This LivePerson probability density function shows the probability of LivePerson Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.59 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LivePerson will likely underperform. Additionally LivePerson has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LivePerson Price Density |
| Price |
Predictive Modules for LivePerson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LivePerson. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LivePerson'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.
LivePerson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LivePerson is not an exception. The market had few large corrections towards the LivePerson'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 LivePerson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LivePerson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.22 |
LivePerson 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 LivePerson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LivePerson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 312.47 M. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 171.65 M. | |
| LivePerson currently holds about 425.94 M in cash with (15.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Next Technology Holding Inc. Sees Large Growth in Short Interest |
LivePerson 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 LivePerson Stock often depends not only on the future outlook of the current and potential LivePerson'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. LivePerson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 183.2 M |
LivePerson Fundamentals Growth
LivePerson Stock prices reflect investors' perceptions of the future prospects and financial health of LivePerson, and LivePerson 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 LivePerson Stock performance.
| Return On Equity | -5.99 | ||||
| Return On Asset | -0.0325 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 313.92 M | ||||
| Shares Outstanding | 11.67 M | ||||
| Price To Earning | (27.93) X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 312.47 M | ||||
| Gross Profit | 171.65 M | ||||
| EBITDA | (70.74 M) | ||||
| Net Income | (134.27 M) | ||||
| Cash And Equivalents | 425.94 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 527.23 M | ||||
| Debt To Equity | 6.17 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | (2.14) X | ||||
| Cash Flow From Operations | (15.13 M) | ||||
| Earnings Per Share | (26.07) X | ||||
| Market Capitalization | 38.17 M | ||||
| Total Asset | 607.78 M | ||||
| Retained Earnings | (991.26 M) | ||||
| Working Capital | 91.28 M | ||||
| Current Asset | 94.38 M | ||||
| Current Liabilities | 55.26 M | ||||
About LivePerson Performance
By examining LivePerson's fundamental ratios, stakeholders can obtain critical insights into LivePerson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LivePerson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.13) | (0.15) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | 2.29 | 2.41 |
Things to note about LivePerson performance evaluation
Checking the ongoing alerts about LivePerson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LivePerson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 312.47 M. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 171.65 M. | |
| LivePerson currently holds about 425.94 M in cash with (15.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Next Technology Holding Inc. Sees Large Growth in Short Interest |
- Analyzing LivePerson'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 LivePerson's stock is overvalued or undervalued compared to its peers.
- Examining LivePerson'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 LivePerson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LivePerson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LivePerson's stock. These opinions can provide insight into LivePerson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.07) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.