Louisiana Pacific Stock Performance
| LPX Stock | USD 118.15 3.37 2.94% |
On a scale of 0 to 100, Louisiana Pacific holds a performance score of 10. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Louisiana Pacific returns are very sensitive to returns on the market. As the market goes up or down, Louisiana Pacific is expected to follow. Please check Louisiana Pacific's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Louisiana Pacific's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Louisiana Pacific are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Louisiana Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return 1.85 | Year To Date Return 13.75 | Ten Year Return 614.33 | All Time Return 2.7 K |
Forward Dividend Yield 0.0088 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-11-27 |
1 | Louisiana-Pacific Co. Declares Quarterly Dividend of 0.26 | 11/07/2024 |
2 | Disposition of 2832 shares by William Southern of Louisiana Pacific subject to Rule 16b-3 | 11/12/2024 |
3 | Fluor JV Wins New Project for the Cernavoda Nuclear Power Plant | 11/18/2024 |
4 | LP Building Solutions Honored as One of Americas Most Responsible Companies by Newsweek | 12/05/2024 |
5 | Disposition of 1968 shares by Lizanne Gottung of Louisiana Pacific at 113.71 subject to Rule 16b-3 | 12/17/2024 |
6 | Disposition of 1908 shares by William Southern of Louisiana Pacific at 104.4 subject to Rule 16b-3 | 12/18/2024 |
7 | Louisiana-Pacific Sees a More Significant Dip Than Broader Market Some Facts to Know | 12/27/2024 |
8 | Is Louisiana-Pacific Corporation the Best Lumber Stock to Buy Right Now | 01/02/2025 |
9 | LP Building Solutions Names Jack Johnson as Vice President, Siding Manufacturing | 01/06/2025 |
10 | Louisiana-Pacific Stock Falls Amid Market Uptick What Investors Need to Know | 01/08/2025 |
11 | Can Louisiana-Pacific Keep the Earnings Surprise Streak Alive | 01/13/2025 |
12 | Heres How Much a 1000 Investment in Louisiana-Pacific Made 10 Years Ago Would Be Worth Today | 01/16/2025 |
13 | Louisiana-Pacific Co. Maintains Growth Amid Short Interest Decline | 01/17/2025 |
14 | Possible Bearish Signals With Louisiana-Pacific Insiders Disposing Stock - Simply Wall St | 01/22/2025 |
15 | Here is What to Know Beyond Why Louisiana-Pacific Corporation is a Trending Stock - Yahoo Finance | 01/30/2025 |
| Begin Period Cash Flow | 383 M |
Louisiana |
Louisiana Pacific Relative Risk vs. Return Landscape
If you would invest 10,090 in Louisiana Pacific on November 2, 2024 and sell it today you would earn a total of 1,725 from holding Louisiana Pacific or generate 17.1% return on investment over 90 days. Louisiana Pacific is generating 0.29% of daily returns assuming volatility of 2.1328% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Louisiana, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Louisiana Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Louisiana Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Louisiana Pacific, and traders can use it to determine the average amount a Louisiana Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.136
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Louisiana Pacific is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Louisiana Pacific by adding it to a well-diversified portfolio.
Louisiana Pacific Fundamentals Growth
Louisiana Stock prices reflect investors' perceptions of the future prospects and financial health of Louisiana Pacific, and Louisiana Pacific 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 Louisiana Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.09 B | ||||
| Shares Outstanding | 70.24 M | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 830 M | ||||
| EBITDA | 381 M | ||||
| Net Income | 178 M | ||||
| Cash And Equivalents | 369 M | ||||
| Cash Per Share | 6.54 X | ||||
| Total Debt | 378 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 316 M | ||||
| Earnings Per Share | 5.81 X | ||||
| Market Capitalization | 8.3 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 653.2 M | ||||
About Louisiana Pacific Performance
Evaluating Louisiana Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Louisiana Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Louisiana Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.81 | 54.32 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Louisiana Pacific performance evaluation
Checking the ongoing alerts about Louisiana Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Louisiana Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Louisiana Pacific has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Here is What to Know Beyond Why Louisiana-Pacific Corporation is a Trending Stock - Yahoo Finance |
- Analyzing Louisiana Pacific'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 Louisiana Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Louisiana Pacific'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 Louisiana Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Louisiana Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Louisiana Pacific's stock. These opinions can provide insight into Louisiana Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Louisiana Stock Analysis
When running Louisiana Pacific's price analysis, check to measure Louisiana Pacific'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 Louisiana Pacific is operating at the current time. Most of Louisiana Pacific's value examination focuses on studying past and present price action to predict the probability of Louisiana Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Pacific's price. Additionally, you may evaluate how the addition of Louisiana Pacific to your portfolios can decrease your overall portfolio volatility.