LPL Financial Holdings Inc.
General ticker "LPLA" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $27.5B (TTM average)
LPL Financial Holdings Inc. does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 2.8%: low 264.27$, high 279.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.30$ (Y0.42%)
- Total employees count: 9000 as of 2024
- Top business risk factors: Market volatility, Interest rate risk, Advisor attrition, Reputation and brand risks, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [280.93$, 430.66$]
- 2026-12-31 to 2027-12-31 estimated range: [255.76$, 401.87$]
Financial Metrics affecting the LPLA estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 13.45
- Positive: 19.24 < Shareholder equity ratio, % of 28.90 <= 42.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 1.41 <= 3.31
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Positive: -9.55 < Industry operating profit margin (median), % of 2.68
- Negative: Inventory ratio change, % of 1.65 > 0.78
- Negative: negative Industry operating cash flow (median)
Short-term LPLA quotes
Long-term LPLA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,052.85MM | $12,385.11MM | $16,989.48MM |
| Operating Expenses | $8,421.27MM | $10,718.03MM | $14,704.60MM |
| Operating Income | $1,631.58MM | $1,667.07MM | $2,284.87MM |
| Non-Operating Income | $-186.80MM | $-274.18MM | $-1,135.37MM |
| Interest Expense | $186.80MM | $274.18MM | $403.41MM |
| Income(Loss) | $1,444.78MM | $1,392.89MM | $1,149.51MM |
| Taxes | $378.52MM | $334.28MM | $286.48MM |
| Net Income(Loss)* | $1,066.25MM | $1,058.62MM | $863.02MM |
| Stockholders Equity | $2,078.98MM | $2,930.60MM | $5,344.48MM |
| Assets | $10,385.48MM | $13,317.40MM | $18,492.75MM |
| Operating Cash Flow | $512.61MM | $277.59MM | $-411.40MM |
| Capital expenditure | $403.29MM | $562.53MM | $570.38MM |
| Investing Cash Flow | $-860.19MM | $-1,592.13MM | $-2,386.59MM |
| Financing Cash Flow | $-208.53MM | $1,417.43MM | $3,168.68MM |
| Earnings Per Share** | $13.88 | $14.17 | $10.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.