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NASDAQ: LPLA
Lpl Financial Holdings Inc Stock

$192.00-11.88 (-5.83%)
Updated Mar 24, 2023
Why Price Moved
LPLA Price
$192.00
Fair Value Price
$202.48
Market Cap
$15.11B
52 Week Low
$165.47
52 Week High
$271.56
P/E
18.11x
P/B
6.97x
P/S
2.01x
PEG
0.4x
Dividend Yield
0.55%
Revenue
$8.60B
Earnings
$845.70M
Gross Margin
37.1%
Operating Margin
14.39%
Profit Margin
9.8%
Debt to Equity
3.38
Operating Cash Flow
$2B
Beta
1.26
Next Earnings
Apr 26, 2023
Ex-Dividend
Mar 13, 2023
Next Dividend
Mar 28, 2023

LPLA Overview

LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and education savings plans, fixed income, and insurance, as well as alternative investments, such as non-traded real estate investment trusts and auction rate notes. The company also provides advisory platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market programs; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services to trusts for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.

Zen Score

Industry Average (33)
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Due Diligence Checks

LPLA ($192.00) is undervalued by 5.18% relative to our estimate of its Fair Value price of $202.48 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LPLA ($192.00) is not significantly undervalued (5.18%) relative to our estimate of its Fair Value price of $202.48 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LPLA ($192.00) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LPLA News

Valuation

LPLA fair value

Fair Value of LPLA stock based on Discounted Cash Flow (DCF)
Price
$192.00
Fair Value
$202.48
Undervalued by
5.18%
LPLA ($192.00) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LPLA ($192.00) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LPLA ($192.00) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

LPLA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.11x
Industry
16.05x
Market
21.37x
LPLA is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LPLA is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

LPLA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.97x
Industry
1.52x
LPLA is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

LPLA price to earnings growth (PEG)

For valuing profitable companies with growth potential
LPLA is good value based... subscribe to Premium to read more.
PEG Value Valuation

LPLA's financial health

Profit margin

Revenue
$2.3B
Net Income
$319.1M
Profit Margin
13.7%
LPLA's Earnings (EBIT) of $1.24B... subscribe to Premium to read more.
Interest Coverage Financials
LPLA's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$9.5B
Liabilities
$7.3B
Debt to equity
3.38
LPLA's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LPLA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$176.6M
Investing
-$98.7M
Financing
-$166.6M
LPLA's operating cash flow ($1.95B)... subscribe to Premium to read more.
Debt Coverage Financials

LPLA vs Capital Market Stocks

TickerMarket Cap1d %P/EP/B
LPLA$15.11B-5.83%18.11x6.97x
MKTX$14.52B+0.73%57.78x13.43x
TW$17.46B+0.64%49.65x3.53x
NMR$11.32B+0.81%10.93x0.53x
RJF$19.19B-2.43%12.09x1.95x

Lpl Financial Holdings Stock FAQ

What is Lpl Financial Holdings's quote symbol?

NASDAQ: LPLA) Lpl Financial Holdings trades on the NASDAQ under the ticker symbol LPLA. Lpl Financial Holdings stock quotes can also be displayed as NASDAQ: LPLA.

If you're new to stock investing, here's how to buy Lpl Financial Holdings stock.

What is the 52 week high and low for Lpl Financial Holdings (NASDAQ: LPLA)?

(NASDAQ: LPLA) Lpl Financial Holdings's 52-week high was $271.56, and its 52-week low was $165.47. It is currently -29.3% from its 52-week high and 16.03% from its 52-week low.

How much is Lpl Financial Holdings stock worth today?

(NASDAQ: LPLA) Lpl Financial Holdings currently has 78,673,766 outstanding shares. With Lpl Financial Holdings stock trading at $192.00 per share, the total value of Lpl Financial Holdings stock (market capitalization) is $15.11B.

Lpl Financial Holdings stock was originally listed at a price of $32.15 in Nov 18, 2010. If you had invested in Lpl Financial Holdings stock at $32.15, your return over the last 12 years would have been 497.2%, for an annualized return of 16.06% (not including any dividends or dividend reinvestments).

How much is Lpl Financial Holdings's stock price per share?

(NASDAQ: LPLA) Lpl Financial Holdings stock price per share is $192.00 today (as of Mar 24, 2023).

What is Lpl Financial Holdings's Market Cap?

(NASDAQ: LPLA) Lpl Financial Holdings's market cap is $15.11B, as of Mar 27, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Lpl Financial Holdings's market cap is calculated by multiplying LPLA's current stock price of $192.00 by LPLA's total outstanding shares of 78,673,766.
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