LPL Financial Holdings Inc.
General ticker "LPLA" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $26.6B (TTM average)
LPL Financial Holdings Inc. follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 1.4%: low 357.84$, high 367.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.30$ (Y0.33%)
- Total employees count: 9000 as of 2024
- Top business risk factors: Market volatility, Interest rate fluctuations, Advisor attrition, Reputation and brand risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [263.26$, 377.80$]
- 2025-12-31 to 2026-12-31 estimated range: [272.62$, 395.11$]
Financial Metrics affecting the LPLA estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.46
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 22.01 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 1.13 <= 6.82
- Positive: Interest expense per share per price, % of 1.11 <= 3.41
Short-term LPLA quotes
Long-term LPLA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,600.83MM | $10,052.85MM | $12,385.11MM |
| Operating Expenses | $7,362.94MM | $8,421.27MM | $10,718.03MM |
| Operating Income | $1,237.89MM | $1,631.58MM | $1,667.07MM |
| Non-Operating Income | $-126.23MM | $-186.80MM | $-274.18MM |
| Interest Expense | $126.23MM | $186.80MM | $274.18MM |
| Income(Loss) | $1,111.65MM | $1,444.78MM | $1,392.89MM |
| Taxes | $265.95MM | $378.52MM | $334.28MM |
| Profit(Loss)* | $845.70MM | $1,066.25MM | $1,058.62MM |
| Stockholders Equity | $2,167.55MM | $2,078.98MM | $2,930.60MM |
| Assets | $9,482.23MM | $10,385.48MM | $13,317.40MM |
| Operating Cash Flow | $1,945.58MM | $512.61MM | $277.59MM |
| Capital expenditure | $306.60MM | $403.29MM | $562.53MM |
| Investing Cash Flow | $-376.40MM | $-860.19MM | $-1,592.13MM |
| Financing Cash Flow | $-504.27MM | $-208.53MM | $1,417.43MM |
| Earnings Per Share** | $10.60 | $13.88 | $14.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.