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Realtime updates for LPL Financial Holdings [LPLA]

Exchange: NASDAQ Sector: Financial Services Industry: Capital Markets
Upcoming Earnings Alert

Quarter results today
(bmo 2024-04-25)

Expected move: +/- 3.63%

BUY
66.67%
return 7.03%
SELL
45.71%
return 0.24%
Last Updated25 Apr 2024 @ 15:32

0.66% $ 266.28

SELL 21 min ago

@ $265.72

Issued: 25 Apr 2024 @ 15:11


Return: 0.21%


Previous signal: Apr 25 - 13:12


Previous signal: Buy


Return: 0.64 %

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 15:32):
Our systems believe the stock currently is overvalued by 0.39% compare to its pairs and should correct downwards.
Profile picture for LPL Financial Holdings Inc

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...

Stats
Today's Volume 383 498
Average Volume 527 638
Market Cap 19.83B
EPS $0 ( 2024-02-01 )
Next earnings date ( $3.77 ) 2024-04-30
Last Dividend $0.300 ( 2023-11-08 )
Next Dividend $0 ( N/A )
P/E 19.44
ATR14 $5.12 (1.92%)
Insider Trading
Date Person Action Amount type
2024-03-26 Thomas Corey E. Buy 8 Common Stock
2024-03-26 Schifter Richard P Buy 22 Common Stock
2024-03-26 Putnam James S Buy 12 Common Stock
2024-03-26 Mnookin Allison Buy 4 Common Stock
2024-03-26 Glavin William Francis Jr Buy 16 Common Stock
INSIDER POWER
-7.24
Last 99 transactions
Buy: 194 869 | Sell: 224 199
Correlation (AI algo v.1.1b): Overvalued: -0.39% $265.23 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: 0.77 (moderate)
Short: 0.39 (neutral)
Signal:(70) Neutral

LPL Financial Holdings Correlation

10 Most Positive Correlations
SBSI0.863
VEON0.861
ADMP0.86
GRFS0.859
OZK0.856
EWBC0.851
CDNA0.848
RCON0.846
EGLE0.846
FITB0.845
10 Most Negative Correlations
SMED-0.83

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

LPL Financial Holdings Correlation - Currency/Commodity

The country flag -0.25
( neutral )
The country flag -0.25
( neutral )
The country flag 0.00
( neutral )
The country flag -0.26
( neutral )
The country flag -0.03
( neutral )
The country flag 0.41
( neutral )

LPL Financial Holdings Financials

Annual 2023
Revenue: $10.05B
Gross Profit: $3.68B (36.58 %)
EPS: $13.88
Q4 2023
Revenue: $2.64B
Gross Profit: $913.38M (34.55 %)
EPS: $2.89
Q3 2023
Revenue: $2.52B
Gross Profit: $765.40M (30.34 %)
EPS: $2.95
Q2 2023
Revenue: $946.05M
Gross Profit: $631.27M (66.73 %)
EPS: $3.70

Financial Reports:

No articles found.

LPL Financial Holdings Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.250
(N/A)
$0.250
(N/A)
$0.300
(N/A)
$0.300
(N/A)
$0.300
(N/A)
$0.300
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

LPL Financial Holdings Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.75 - Stable (4.96%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $2.00 2012-05-11
Last Dividend $0.300 2023-11-08
Next Dividend $0 N/A
Payout Date 2023-11-27
Next Payout Date N/A
# dividends 47 --
Total Paid Out $13.05 --
Avg. Dividend % Per Year 0.47% --
Score 4.5 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 4.75
Div. Directional Score 7.81 --
Next Divdend (Est)
(2024-07-01)
$0.337 Estimate 39.78 %
Dividend Stability
0.80 Good
Dividend Score
4.50
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2012 $2.24 7.28%
2013 $0.650 2.25%
2014 $0.960 2.04%
2015 $1.000 2.23%
2016 $1.000 2.36%
2017 $1.000 2.81%
2018 $1.000 1.75%
2019 $1.000 1.62%
2020 $1.000 1.06%
2021 $1.000 0.97%
2022 $1.000 0.61%
2023 $1.200 0.55%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.1501.5006.9910.00[0 - 0.5]
returnOnAssetsTTM0.1031.2006.587.89[0 - 0.3]
returnOnEquityTTM0.5031.5005.538.29[0.1 - 1]
payoutRatioTTM0.0865-1.0009.14-9.14[0 - 1]
currentRatioTTM1.7080.8006.465.17[1 - 3]
quickRatioTTM1.6830.8004.813.84[0.8 - 2.5]
cashRatioTTM0.7851.5006.7510.00[0.2 - 2]
debtRatioTTM0.364-1.5003.93-5.90[0 - 0.6]
interestCoverageTTM8.551.0007.947.94[3 - 30]
operatingCashFlowPerShareTTM6.812.007.7310.00[0 - 30]
freeCashFlowPerShareTTM1.4532.009.2710.00[0 - 20]
debtEquityRatioTTM1.819-1.5002.72-4.08[0 - 2.5]
grossProfitMarginTTM0.4211.0006.326.32[0.2 - 0.8]
operatingProfitMarginTTM0.2251.0007.507.50[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1361.000-0.358-0.358[0.2 - 2]
assetTurnoverTTM0.6830.8008.787.02[0.5 - 2]
Total Score10.87

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM18.661.0008.220[1 - 100]
returnOnEquityTTM0.5032.507.128.29[0.1 - 1.5]
freeCashFlowPerShareTTM1.4532.009.5210.00[0 - 30]
dividendYielPercentageTTM0.4541.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM6.812.007.7310.00[0 - 30]
payoutRatioTTM0.08651.5009.14-9.14[0 - 1]
pegRatioTTM-0.8481.500-8.990[0.5 - 2]
operatingCashFlowSalesRatioTTM0.07231.000-0.6940[0.1 - 0.5]
Total Score4.75

LPL Financial Holdings

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.

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