Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of LPL Financial Holdings Inc (NASDAQ: LPLA) closed at $359.75 in the last session, down -1.77% from day before closing price of $366.25. In other words, the price has decreased by -$1.77 from its previous closing price. On the day, 0.54 million shares were traded. LPLA stock price reached its highest trading level at $366.215 during the session, while it also had its lowest trading level at $355.31.
Ratios:
We take a closer look at LPLA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.23 and its Current Ratio is at 2.23. In the meantime, Its Debt-to-Equity ratio is 1.62 whereas as Long-Term Debt/Eq ratio is at 1.55.
On October 03, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $365.BMO Capital Markets initiated its Outperform rating on October 03, 2025, with a $365 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 05 ’25 when Steinmeier Richard sold 5,058 shares for $370.99 per share. The transaction valued at 1,876,482 led to the insider holds 9,326 shares of the business.
Gates Greg sold 750 shares of LPLA for $278,231 on Dec 05 ’25. The Group Managing Director now owns 14,620 shares after completing the transaction at $370.97 per share. On Dec 05 ’25, another insider, Steinmeier Richard, who serves as the Officer of the company, bought 5,058 shares for $366.04 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LPLA now has a Market Capitalization of 28793534464 and an Enterprise Value of 33747120128. As of this moment, LPL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.11, and their Forward P/E ratio for the next fiscal year is 15.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 5.71. Its current Enterprise Value per Revenue stands at 2.226.
Stock Price History:
The Beta on a monthly basis for LPLA is 0.57, which has changed by 0.11661589 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, LPLA has reached a high of $403.58, while it has fallen to a 52-week low of $262.83. The 50-Day Moving Average of the stock is -0.61%, while the 200-Day Moving Average is calculated to be 1.52%.
Shares Statistics:
According to the various share statistics, LPLA traded on average about 786.96K shares per day over the past 3-months and 765570 shares per day over the past 10 days. A total of 80.04M shares are outstanding, with a floating share count of 79.49M. Insiders hold about 0.68% of the company’s shares, while institutions hold 100.16% stake in the company. Shares short for LPLA as of 1765756800 were 2468759 with a Short Ratio of 3.14, compared to 1763078400 on 2822503. Therefore, it implies a Short% of Shares Outstanding of 2468759 and a Short% of Float of 3.1.
Dividends & Splits
The forward annual dividend rate for LPLA is 1.20, which was 1.2 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0032764506. The stock’s 5-year Average Dividend Yield is 0.51.
Earnings Estimates
The market rating of LPL Financial Holdings Inc (LPLA) is currently shaped by the ongoing analysis conducted by 13.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $5.76, with high estimates of $6.19 and low estimates of $5.36.
Analysts are recommending an EPS of between $20.3 and $19.48 for the fiscal current year, implying an average EPS of $19.91. EPS for the following year is $23.51, with 14.0 analysts recommending between $25.01 and $22.26.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $4.9B. It ranges from a high estimate of $5B to a low estimate of $4.83B. As of. The current estimate, LPL Financial Holdings Inc’s year-ago sales were $3.51BFor the next quarter, 4 analysts are estimating revenue of $4.97B. There is a high estimate of $5.03B for the next quarter, whereas the lowest estimate is $4.9B.
A total of 4 analysts have provided revenue estimates for LPLA’s current fiscal year. The highest revenue estimate was $17.05B, while the lowest revenue estimate was $16.77B, resulting in an average revenue estimate of $16.91B. In the same quarter a year ago, actual revenue was $12.39BBased on 4 analysts’ estimates, the company’s revenue will be $21.03B in the next fiscal year. The high estimate is $21.27B and the low estimate is $20.6B.
