LPL Financial Holdings Stock Price and Value Analysis

Should you buy LPL Financial Holdings stock? (NasdaqGS:LPLA). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the LPLA Numbers

LPLA Price
(LPL Financial Holdings stock price per share)
$209.32
[?] LPLA Fair Price
(based on intrinsic value)
$12.91
[?] LPLA Safety Price (based on a variable margin of safety) $7.75
[?] PE Ratio versus Sector 185% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Capital Markets stocks
[?] Free Cash Flow Jitter 52%
[?] Dividend Yield 0%
Shares Shorted 2,540,720

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,540,720 shares shorted. With 79,152,195 shares available for purchase and an average trading volume over the past 10 trading days of 962,910, it would take at least 2.639 days for all of the short holders to cover their shorts.

Is LPL Financial Holdings Stock on Sale?

We believe that LPL Financial Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

LPL Financial Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy LPLA Stock?

Does LPL Financial Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.