Legalzoom Stock Performance
| LZ Stock | USD 8.88 0.12 1.33% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. LegalZoom returns are very sensitive to returns on the market. As the market goes up or down, LegalZoom is expected to follow. At this point, LegalZoom has a negative expected return of -0.16%. Please make sure to verify LegalZoom's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if LegalZoom 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 LegalZoom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.62 | Five Day Return 5.39 | Year To Date Return (6.15) | Ten Year Return (76.22) | All Time Return (76.22) |
1 | Is LegalZoom Still Undervalued A Fresh Look at Its Valuation After Recent Share Price Gains | 11/03/2025 |
2 | LegalZoom.com, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
3 | Disposition of 15000 shares by Noel Watson of LegalZoom at 9.5641 subject to Rule 16b-3 | 11/18/2025 |
4 | LegalZoom.com, Inc. LZ Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH | 11/28/2025 |
5 | Quantbot Technologies LP Boosts Stock Holdings in LegalZoom.com, Inc. LZ | 12/10/2025 |
6 | LegalZoom.com Is Up 5.5 percent After Record Q3 Revenue And Raised 2025 Outlook Whats Changed | 12/17/2025 |
7 | LegalZoom Buy, Sell, or Hold Post Q3 Earnings - TradingView Track All Markets | 12/24/2025 |
8 | Pacer Advisors Inc. Decreases Stake in LegalZoom.com, Inc. LZ - MarketBeat | 12/30/2025 |
9 | Why analysts remain bullish on LegalZoom.com Inc. stock - Weekly Profit Recap AI Powered Trade Plan Recommendations - ulpravda.ru | 01/08/2026 |
10 | 3 Stocks Under 50 We Find Risky - Finviz | 01/12/2026 |
11 | Acquisition by Murphy John Francis of 8297 shares of LegalZoom at 10.1232 subject to Rule 16b-3 | 01/15/2026 |
12 | LegalZoom.com Biggest Nasdaq Stocks Cloud-Based Legal Access | 01/20/2026 |
13 | The man who almost replaced Warren Buffett | 01/26/2026 |
| Begin Period Cash Flow | 225.7 M | |
| Total Cashflows From Investing Activities | -35.7 M |
LegalZoom | Build AI portfolio with LegalZoom Stock |
LegalZoom Relative Risk vs. Return Landscape
If you would invest 997.00 in LegalZoom on October 29, 2025 and sell it today you would lose (109.00) from holding LegalZoom or give up 10.93% of portfolio value over 90 days. LegalZoom is generating negative expected returns and assumes 2.509% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than LegalZoom on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LegalZoom Target Price Odds to finish over Current Price
The tendency of LegalZoom 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 |
| 8.88 | 90 days | 8.88 | over 95.87 |
Based on a normal probability distribution, the odds of LegalZoom to move above the current price in 90 days from now is over 95.87 (This LegalZoom probability density function shows the probability of LegalZoom Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon LegalZoom has a beta of 0.96. This indicates LegalZoom market returns are sensitive to returns on the market. As the market goes up or down, LegalZoom is expected to follow. Additionally LegalZoom 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. LegalZoom Price Density |
| Price |
Predictive Modules for LegalZoom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LegalZoom. 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.LegalZoom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LegalZoom is not an exception. The market had few large corrections towards the LegalZoom'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 LegalZoom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LegalZoom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.11 |
LegalZoom 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 LegalZoom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LegalZoom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LegalZoom generated a negative expected return over the last 90 days | |
| LegalZoom has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from livemint.com: The man who almost replaced Warren Buffett |
LegalZoom 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 LegalZoom Stock often depends not only on the future outlook of the current and potential LegalZoom'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. LegalZoom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.9 M | |
| Cash And Short Term Investments | 142.1 M |
LegalZoom Fundamentals Growth
LegalZoom Stock prices reflect investors' perceptions of the future prospects and financial health of LegalZoom, and LegalZoom 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 LegalZoom Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 177.27 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 7.70 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 681.88 M | ||||
| Gross Profit | 477.87 M | ||||
| EBITDA | 80.59 M | ||||
| Net Income | 29.96 M | ||||
| Cash And Equivalents | 211.81 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 7.88 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | 135.64 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 373.88 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | (74.36 M) | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 720.9 M | ||||
About LegalZoom Performance
Evaluating LegalZoom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LegalZoom 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 LegalZoom 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 | 23.60 | 20.98 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.38 | 0.29 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about LegalZoom performance evaluation
Checking the ongoing alerts about LegalZoom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LegalZoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LegalZoom generated a negative expected return over the last 90 days | |
| LegalZoom has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from livemint.com: The man who almost replaced Warren Buffett |
- Analyzing LegalZoom'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 LegalZoom's stock is overvalued or undervalued compared to its peers.
- Examining LegalZoom'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 LegalZoom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LegalZoom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LegalZoom's stock. These opinions can provide insight into LegalZoom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LegalZoom Stock Analysis
When running LegalZoom's price analysis, check to measure LegalZoom'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 LegalZoom is operating at the current time. Most of LegalZoom's value examination focuses on studying past and present price action to predict the probability of LegalZoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegalZoom's price. Additionally, you may evaluate how the addition of LegalZoom to your portfolios can decrease your overall portfolio volatility.