Lithia Motors Stock Analysis

Lithia Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithia Motors has Price/Earnings To Growth (PEG) ratio of 1.33. The entity recorded earning per share (EPS) of 29.28. The firm last dividend was issued on the 8th of November 2024. Lithia Motors had 1:10 split on the 16th of January 2018. Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. Lithia Motors operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 21150 people. To find out more about Lithia Motors contact Bryan Deboer at 541 776 6401 or learn more at https://www.lithiadriveway.com.

Lithia Motors Investment Alerts

Lithia Motors Upcoming and Recent Events

Lithia Largest EPS Surprises

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Lithia Motors Environmental, Social, and Governance (ESG) Scores

Lithia Stock Institutional Investors

Note, although Lithia Motors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lithia Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.41 B.

Lithia Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Lithia Motors has Return on Asset of 0.047 % which means that on every $100 spent on assets, it made $0.047 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1293 %, implying that it generated $0.1293 on every 100 dollars invested. Lithia Motors' management efficiency ratios could be used to measure how well Lithia Motors manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lithia Motors' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lithia Motors' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.1 B, whereas Intangibles To Total Assets are forecasted to decline to 0.15.

Technical Drivers

As of the 25th of November, Lithia Motors secures the Downside Deviation of 1.85, risk adjusted performance of 0.1694, and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Please verify Lithia Motors maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 394.27 per share. Given that Lithia Motors has jensen alpha of 0.3001, we recommend you to check Lithia Motors's last-minute market performance to make sure the company can sustain itself at a future point.

Lithia Motors Price Movement Analysis

Lithia Motors Insider Trading Activities

Lithia Motors Outstanding Bonds

Lithia Motors Predictive Daily Indicators

Lithia Motors Corporate Filings

Lithia Motors Forecast Models

Lithia Motors' time-series forecasting models are one of many Lithia Motors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithia Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithia Motors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lithia Motors. By using and applying Lithia Stock analysis, traders can create a robust methodology for identifying Lithia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lithia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lithia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lithia Motors stock analysis indicators help investors evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lithia Motors shares will generate the highest return on investment. By understating and applying Lithia Motors stock analysis, traders can identify Lithia Motors position entry and exit signals to maximize returns.

When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.