Lkq Corporation Stock Analysis

LKQ Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LKQ Corporation has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 14th of November 2024. The firm had 2:1 split on the 19th of September 2012. LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. LKQ Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 46000 people. To find out more about LKQ Corporation contact the company at 312 621 1950 or learn more at https://www.lkqcorp.com.

LKQ Corporation Investment Alerts

LKQ Corporation Upcoming and Recent Events

LKQ Largest EPS Surprises

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LKQ Environmental, Social, and Governance (ESG) Scores

LKQ Thematic Classifications

LKQ Stock Institutional Investors

Note, although LKQ's 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.

LKQ Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.85 B.

LKQ Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

LKQ Corporation has Return on Asset of 0.0544 % which means that on every $100 spent on assets, it made $0.0544 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1177 %, implying that it generated $0.1177 on every 100 dollars invested. LKQ's management efficiency ratios could be used to measure how well LKQ manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, LKQ's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/22/2024, Total Current Liabilities is likely to grow to about 3.5 B, while Non Current Liabilities Other is likely to drop slightly above 240.6 M.

Technical Drivers

As of the 22nd of November, LKQ secures the mean deviation of 0.995, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LKQ Corporation, as well as the relationship between them.

LKQ Corporation Price Movement Analysis

LKQ Corporation Insider Trading Activities

LKQ Outstanding Bonds

LKQ Predictive Daily Indicators

LKQ Corporate Filings

LKQ Forecast Models

LKQ's time-series forecasting models are one of many LKQ's 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 LKQ's 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 LKQ 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 LKQ 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 LKQ. By using and applying LKQ Stock analysis, traders can create a robust methodology for identifying LKQ 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. LKQ 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. LKQ 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.

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

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.