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In the latest session, LPL Financial Holdings Inc (NASDAQ: LPLA) closed at $314.73 up 0.59% from its previous closing price of $312.89. In other words, the price has increased by $0.59 from its previous closing price. On the day, 1.12 million shares were traded. LPLA stock price reached its highest trading level at $317.48 during the session, while it also had its lowest trading level at $312.08.
Ratios:
For a deeper understanding of LPL Financial Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 554.01. For the most recent quarter (mrq), Quick Ratio is recorded 2.78 and its Current Ratio is at 2.78. In the meantime, Its Debt-to-Equity ratio is 1.53 whereas as Long-Term Debt/Eq ratio is at 1.47.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on October 03, 2025, initiated with a Outperform rating and assigned the stock a target price of $365.
On September 19, 2025, Rothschild & Co Redburn Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $390.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 05 ’25 when Gates Greg sold 1,500 shares for $338.21 per share. The transaction valued at 507,312 led to the insider holds 17,620 shares of the business.
Gates Greg bought 1,500 shares of LPLA for $534,225 on Sep 05 ’25. On Sep 02 ’25, another insider, Jambusaria Aneri, who serves as the Group Managing Director of the company, sold 80 shares for $361.25 each. As a result, the insider received 28,900 and left with 5,582 shares of the company.
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 25179693056 and an Enterprise Value of 26740529152. As of this moment, LPL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.53, and their Forward P/E ratio for the next fiscal year is 13.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.78 while its Price-to-Book (P/B) ratio in mrq is 4.96. Its current Enterprise Value per Revenue stands at 1.944.
Stock Price History:
The Beta on a monthly basis for LPLA is 0.63, which has changed by 0.31592596 over the last 52 weeks, in comparison to a change of 0.17904854 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 $229.21. The 50-Day Moving Average of the stock is -11.21%, while the 200-Day Moving Average is calculated to be -10.56%.
Shares Statistics:
For the past three months, LPLA has traded an average of 876.40K shares per day and 903010 over the past ten days. A total of 80.00M shares are outstanding, with a floating share count of 79.43M. Insiders hold about 0.71% of the company’s shares, while institutions hold 100.13% stake in the company. Shares short for LPLA as of 1757894400 were 2184238 with a Short Ratio of 2.49, compared to 1755216000 on 2827850. Therefore, it implies a Short% of Shares Outstanding of 2184238 and a Short% of Float of 2.74.
Dividends & Splits
According to the company, the forward annual dividend rate for LPLA is 1.20, from 1.2 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0038352136. The stock’s 5-year Average Dividend Yield is 0.53.
Earnings Estimates
LPL Financial Holdings Inc (LPLA) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $4.71, with high estimates of $5.13 and low estimates of $4.3.
Analysts are recommending an EPS of between $19.49 and $18.08 for the fiscal current year, implying an average EPS of $18.89. EPS for the following year is $22.91, with 14.0 analysts recommending between $25.82 and $21.36.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $4.14B this quarter.It ranges from a high estimate of $4.39B to a low estimate of $3.93B. As of. The current estimate, LPL Financial Holdings Inc’s year-ago sales were $3.11BFor the next quarter, 5 analysts are estimating revenue of $4.32B. There is a high estimate of $4.64B for the next quarter, whereas the lowest estimate is $4.04B.
A total of 4 analysts have provided revenue estimates for LPLA’s current fiscal year. The highest revenue estimate was $16.3B, while the lowest revenue estimate was $15.42B, resulting in an average revenue estimate of $15.88B. In the same quarter a year ago, actual revenue was $12.39BBased on 5 analysts’ estimates, the company’s revenue will be $18.97B in the next fiscal year. The high estimate is $20.37B and the low estimate is $17.6B.
