Landstar System Stock Analysis

Landstar Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Landstar System last dividend was issued on the 18th of February 2026. The entity had 2:1 split on the 10th of January 2005. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Landstar System operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about Landstar System contact James Gattoni at 904 398 9400 or learn more at https://www.landstar.com.

Landstar System Investment Alerts

Landstar Largest EPS Surprises

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Landstar System Environmental, Social, and Governance (ESG) Scores

Landstar Stock Institutional Investors

Note, although Landstar System'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.

Landstar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.11 B.

Landstar Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Landstar System has return on total asset (ROA) of 0.0666 % which means that it generated a profit of $0.0666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1301 %, meaning that it created $0.1301 on every $100 dollars invested by stockholders. Landstar System's management efficiency ratios could be used to measure how well Landstar System manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/31/2026, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.41. At this time, Landstar System's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/31/2026, Other Current Assets is likely to grow to about 43.2 M, while Non Current Assets Total are likely to drop slightly above 286.5 M.

Technical Drivers

As of the 31st of January, Landstar System secures the Mean Deviation of 1.27, risk adjusted performance of 0.1179, and Downside Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landstar System, as well as the relationship between them. Please verify Landstar System standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Landstar System is priced some-what accurately, providing market reflects its recent price of 149.36 per share. Given that Landstar System has jensen alpha of 0.1828, we recommend you to check Landstar System's last-minute market performance to make sure the company can sustain itself at a future point.

Landstar System Price Movement Analysis

Landstar System Insider Trading Activities

Landstar System Outstanding Bonds

Landstar System Predictive Daily Indicators

Landstar System Corporate Filings

Landstar System Forecast Models

Landstar System's time-series forecasting models are one of many Landstar System'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 Landstar System'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.

Landstar System Bond Ratings

Landstar System financial ratings play a critical role in determining how much Landstar System have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Landstar System's borrowing costs.

Landstar System Debt to Cash Allocation

Landstar System currently holds 28.34 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Landstar System has a current ratio of 1.55, which is within standard range for the sector. Note, when we think about Landstar System's use of debt, we should always consider it together with its cash and equity.

Landstar System Total Assets Over Time

Landstar System Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Landstar System uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Landstar System Debt Ratio

1.89

It seems most of the Landstar System's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Landstar System's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Landstar System, which in turn will lower the firm's financial flexibility.

Landstar System Corporate Bonds Issued

Landstar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Landstar System 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 Landstar 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 Landstar System. By using and applying Landstar Stock analysis, traders can create a robust methodology for identifying Landstar 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. Landstar 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. Landstar 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.

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

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