LPLA
VENTE TOTALE: 5 427 titres (~1 924 937,10 $ US)
- Insiders
- Jambusaria Aneri, Gates Greg, Enyedi Matthew
- Total bought
- —
- Total sold
- $1,924,937
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
LPLA presents a concerning combination of weak financial health (liquidity score: 45, fundamentals trend score: 35) and a low-conviction catalytic signal (score: 35, confidence: 0.45), driven by contradictory…
The first sentence of the analysis written for LPLA on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.6% | 27.2% | 30.4% | 27.5% | 22.2% | |
| Ebit Margin | 9.1% | 13.5% | 16.2% | 14.4% | 9.1% | |
| Ebitda Margin | 12.8% | 17.0% | 19.8% | 17.7% | 12.1% | |
| Operating Profit Margin | 13.4% | 13.5% | 16.2% | 14.4% | 9.5% | |
| Pretax Profit Margin | 6.8% | 11.2% | 14.4% | 12.9% | 7.8% | |
| Continuous Operations Profit Margin | 5.1% | 8.5% | 10.6% | 9.8% | 6.0% | |
| Net Profit Margin | 5.1% | 8.5% | 10.6% | 9.8% | 6.0% | |
| Bottom Line Profit Margin | 5.1% | 8.5% | 10.6% | 9.8% | 6.0% | |
| Current Ratio | 2.420 | 1.625 | 1.595 | 1.579 | 1.626 | |
| Quick Ratio | 2.420 | 1.625 | 1.595 | 1.579 | 1.626 | |
| Solvency Ratio | 0.114 | 0.145 | 0.171 | 0.155 | 0.109 | |
| Cash Ratio | 0.285 | 0.231 | 0.131 | 0.233 | 0.181 | |
| Price To Earnings Ratio | 32.559 | 23.042 | 16.399 | 20.393 | 27.842 | |
| Price To Earnings Growth Ratio | -1.442 | 11.029 | 0.530 | 0.242 | -7.902 | |
| Forward Price To Earnings Growth Ratio | -1.442 | 11.029 | 0.530 | 0.242 | -7.902 | |
| Price To Earnings Diluted Ratio | 32.708 | 23.272 | 16.627 | 20.786 | 28.435 | |
| Price To Earnings Diluted Growth Ratio | -1.476 | 9.371 | 0.526 | 0.245 | -7.245 | |
| Price To Book Ratio | 5.258 | 8.324 | 8.409 | 7.959 | 7.667 | |
| Price To Sales Ratio | 1.654 | 1.970 | 1.739 | 2.006 | 1.659 | |
| Price To Free Cash Flow Ratio | -28.289 | -85.612 | 159.916 | 10.525 | 54.007 | |
| Price To Operating Cash Flow Ratio | -66.429 | 87.880 | 34.105 | 8.867 | 28.264 | |
| Debt To Assets Ratio | 0.393 | 0.432 | 0.382 | 0.311 | 0.382 | |
| Debt To Equity Ratio | 1.358 | 1.961 | 1.906 | 1.360 | 1.826 | |
| Debt To Capital Ratio | 0.576 | 0.662 | 0.656 | 0.576 | 0.646 | |
| Long Term Debt To Capital Ratio | 0.576 | 0.603 | 0.624 | 0.556 | 0.620 | |
| Financial Leverage Ratio | 3.460 | 4.544 | 4.995 | 4.375 | 4.784 | |
| Working Capital Turnover Ratio | 4.361 | 5.221 | 4.755 | 4.505 | 5.232 | |
| Operating Cash Flow Ratio | -0.116 | 0.066 | 0.144 | 0.536 | 0.165 | |
| Operating Cash Flow Sales Ratio | -0.025 | 0.022 | 0.051 | 0.226 | 0.059 | |
| Free Cash Flow Operating Cash Flow Ratio | 2.348 | -1.026 | 0.213 | 0.842 | 0.523 | |
| Debt Service Coverage Ratio | 4.701 | 1.345 | 3.443 | 9.976 | 4.089 | |
| Interest Coverage Ratio | 5.664 | 6.080 | 8.734 | 9.806 | 6.993 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.265 | 1.831 | 0.000 | 5.035 | |
| Operating Cash Flow Coverage Ratio | -0.058 | 0.048 | 0.129 | 0.660 | 0.149 | |
| Capital Expenditure Coverage Ratio | -0.742 | 0.493 | 1.271 | 6.346 | 2.098 | |
| Dividend Paid And Capex Coverage Ratio | -0.636 | 0.426 | 1.035 | 5.035 | 1.530 | |
| Dividend Payout Ratio | 0.109 | 0.085 | 0.086 | 0.094 | 0.174 | |
| Enterprise Value Multiple | 15.724 | 13.822 | 10.565 | 12.687 | 16.406 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.6% | ▼-1.6% | ▼-1.0% |
| Ebit Margin | 9.1% | ▼-4.3% | ▼-3.3% |
| Ebitda Margin | 12.8% | ▼-4.2% | ▼-3.0% |
| Operating Profit Margin | 13.5% | ▼-0.0% | ▲0.1% |
| Pretax Profit Margin | 6.8% | ▼-4.5% | ▼-3.9% |
| Continuous Operations Profit Margin | 5.1% | ▼-3.5% | ▼-2.9% |
| Net Profit Margin | 5.1% | ▼-3.5% | ▼-2.9% |
| Bottom Line Profit Margin | 5.1% | ▼-3.5% | ▼-2.9% |
| Current Ratio | 2.420 | ▲0.795 | ▲0.651 |
| Quick Ratio | 2.420 | ▲0.795 | ▲0.651 |
| Solvency Ratio | 0.114 | ▼-0.031 | ▼-0.025 |
| Cash Ratio | 0.285 | ▲0.054 | ▲0.073 |
| Price To Earnings Ratio | 32.559 | ▲9.517 | ▲8.512 |
| Price To Earnings Growth Ratio | -1.442 | ▼-12.470 | ▼-1.933 |
| Forward Price To Earnings Growth Ratio | -1.442 | ▼-12.470 | ▼-1.933 |
| Price To Earnings Diluted Ratio | 32.708 | ▲9.436 | ▲8.342 |
| Price To Earnings Diluted Growth Ratio | -1.476 | ▼-10.846 | ▼-1.760 |
| Price To Book Ratio | 5.258 | ▼-3.066 | ▼-2.265 |
| Price To Sales Ratio | 1.654 | ▼-0.316 | ▼-0.151 |
| Price To Free Cash Flow Ratio | -28.289 | ▲57.324 | ▼-50.398 |
| Price To Operating Cash Flow Ratio | -66.429 | ▼-154.309 | ▼-84.967 |
| Debt To Assets Ratio | 0.393 | ▼-0.039 | ▲0.013 |
| Debt To Equity Ratio | 1.358 | ▼-0.603 | ▼-0.324 |
| Debt To Capital Ratio | 0.576 | ▼-0.086 | ▼-0.047 |
| Long Term Debt To Capital Ratio | 0.576 | ▼-0.027 | ▼-0.020 |
| Financial Leverage Ratio | 3.460 | ▼-1.084 | ▼-0.972 |
| Working Capital Turnover Ratio | 4.361 | ▼-0.861 | ▼-0.454 |
| Operating Cash Flow Ratio | -0.116 | ▼-0.182 | ▼-0.275 |
| Operating Cash Flow Sales Ratio | -0.025 | ▼-0.047 | ▼-0.092 |
| Free Cash Flow Operating Cash Flow Ratio | 2.348 | ▲3.375 | ▲1.768 |
| Debt Service Coverage Ratio | 4.701 | ▲3.356 | ▼-0.010 |
| Interest Coverage Ratio | 5.664 | ▼-0.416 | ▼-1.792 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.265 | ▼-1.426 |
| Operating Cash Flow Coverage Ratio | -0.058 | ▼-0.107 | ▼-0.244 |
| Capital Expenditure Coverage Ratio | -0.742 | ▼-1.235 | ▼-2.635 |
| Dividend Paid And Capex Coverage Ratio | -0.636 | ▼-1.062 | ▼-2.114 |
| Dividend Payout Ratio | 0.109 | ▲0.025 | ▼-0.000 |
| Enterprise Value Multiple | 15.724 | ▲1.902 | ▲1.883 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $28.10B | $24.39B | $17.48B | $17.25B | $12.81B | |
| Enterprise value | $34.32B | $29.18B | $20.98B | $19.35B | $15.36B | |
| EV / Sales | 2.02x | 2.36x | 2.09x | 2.25x | 1.99x | |
| EV / Op. cash flow | -81.14x | 105.10x | 40.93x | 9.95x | 33.90x | |
| EV / Free cash flow | -34.55x | -102.39x | 191.91x | 11.81x | 64.78x | |
| EV / EBITDA | 15.72x | 13.82x | 10.56x | 12.69x | 16.41x | |
| Net debt / EBITDA | 2.85x | 2.27x | 1.76x | 1.38x | 2.73x | |
| Current ratio | 2.42x | 1.62x | 1.59x | 1.58x | 1.63x | |
| Income quality | -0.49x | 0.26x | 0.48x | 2.30x | 0.98x | |
| Graham number | $129 | $112 | $92 | $80 | $52 | |
| Graham net-net | -$98 | -$86 | -$73 | -$58 | -$52 | |
| Tax burden | 75.1% | 76.0% | 73.8% | 76.1% | 76.5% | |
| Interest burden | 74.0% | 83.6% | 88.6% | 89.8% | 85.2% | |
| Working capital | $5.17B | $2.62B | $2.12B | $2.10B | $1.71B | |
| Invested capital | $12.56B | $7.61B | $5.68B | $5.05B | $4.57B | |
| Return on assets | 4.7% | 7.9% | 10.3% | 8.9% | 5.8% | |
| Operating ROA | 14.4% | 14.1% | 16.4% | 14.2% | 10.0% | |
| Return on tangible assets | 6.9% | 11.0% | 13.6% | 11.4% | 7.8% | |
| Return on equity | 16.1% | 36.1% | 51.3% | 39.0% | 27.5% | |
| Return on invested capital | 11.6% | 12.5% | 17.0% | 16.1% | 10.5% | |
| Return on capital employed | 15.4% | 18.3% | 23.9% | 21.2% | 13.9% | |
| Earnings yield | 3.1% | 4.3% | 6.1% | 4.9% | 3.6% | |
| Free cash flow yield | -3.5% | -1.2% | 0.6% | 9.5% | 1.9% | |
| Capex / Op. cash flow | -134.8% | 202.6% | 78.7% | 15.8% | 47.7% | |
| Capex / Depreciation | 87.5% | 126.8% | 113.9% | 106.7% | 93.6% | |
| Capex / Sales | 3.4% | 4.5% | 4.0% | 3.6% | 2.8% | |
| SG&A / Sales | 14.6% | 8.4% | 8.5% | 13.5% | 8.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.7% | 0.7% | 0.6% | 0.6% | |
| Intangibles / Total assets | 32.3% | 27.5% | 24.3% | 21.8% | 26.2% | |
| Days sales outstanding | 124d | 115d | 104d | 103d | 105d | |
| Days payables outstanding | 0d | 106d | 152d | 193d | 138d | |
| Operating cycle | 124d | 115d | 104d | 103d | 105d | |
| Cash conversion cycle | 124d | 9d | -48d | -90d | -32d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+15.2%EV / Sales ▼-14.2%EV / EBITDA ▲+13.8%EV / Op. cash flow ▼-186.237Earnings yield ▼-0.013Graham number ▲+17.649
Profitability
Return on equity ▼-0.200Return on assets ▼-0.033Return on invested capital ▼-0.009Return on capital employed ▼-0.029Operating ROA ▲+0.003Income quality ▼-0.752Tax burden ▼-0.009
Efficiency
Days sales outstanding ▲+8.962Days payables outstanding ▼-105.923Operating cycle ▲+8.962Cash conversion cycle ▲+114.885Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.795Net debt / EBITDA ▲+0.585Working capital ▲+2551484000.000Invested capital ▲+4951339000.000Intangibles / Total assets ▲+0.049
Change over 5 years
Valuation
Market cap ▲+119.4%EV / Sales ▲+1.5%EV / EBITDA ▼-4.2%EV / Op. cash flow ▼-115.039Earnings yield ▼-0.005Graham number ▲+77.507
Profitability
Return on equity ▼-0.114Return on assets ▼-0.011Return on invested capital ▲+0.011Return on capital employed ▲+0.015Operating ROA ▲+0.044Income quality ▼-1.476Tax burden ▼-0.014
Efficiency
Days sales outstanding ▲+18.460Days payables outstanding ▼-137.707Operating cycle ▲+18.460Cash conversion cycle ▲+156.168Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.795Net debt / EBITDA ▲+0.121Working capital ▲+3458108000.000Invested capital ▲+7991608000.000Intangibles / Total assets ▲+0.061
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-11 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-02 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2025-12-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Val Hoyle | Sale | $1,001 - $15,000 |
| 2025-03-17 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2025-03-03 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2024-07-18 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-04-20 | Susie Lee | Sale (Full) | $15,001 - $50,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-06 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-14 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-24 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-15 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-04-09 | Sara Jacobs | Sale (Full) | $15,001 - $50,000 |
| 2021-02-19 | Sara Jacobs | Purchase | $15,001 - $50,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-09-28 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-01 LPL Welcomes ClearHaven Wealth Management to Linsco SAN DIEGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisors Ryan Lewis, Dan Hocking and Steve Braatz have joined Linsco by LPL Financial to launch ClearHaven Wealth Management. The team reported serving approximately $395 million in advisory, brokerage and retirement plan assets.* Lewis joins LPL from Morgan Stanley and Hocking and Braatz from RBC Wealth Management.
- 2026-08-27 Bamco Inc. NY Makes New Investment in LPL Financial Holdings Inc. $LPLA Bamco Inc. NY purchased a new stake in shares of LPL Financial Holdings Inc. (NASDAQ: LPLA) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 114,224 shares of the financial services provider''s stock, valued at approximately $32,175,000. Bamco Inc. NY owned
- 2026-08-25 Here''s Why LPL Financial Holdings Inc. (LPLA) is a Strong Momentum Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-25 LPL Financial Welcomes Preferred Financial Group SAN DIEGO, Aug. 25, 2026 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that financial advisors Pat Gilbert and James Gilbert of Preferred Financial Group have joined LPL Financial''s broker-dealer and Registered Investment Advisor (RIA) platforms. The team reported serving approximately $230 million in advisory, brokerage and retirement plan assets* and joins LPL from Harbour Investments, Inc.
- 2026-08-24 LPL Financial Appoints Jonathan Lewis as Managing Director, Chief Technology and Information Officer SAN DIEGO, Aug. 24, 2026 (GLOBE NEWSWIRE) -- LPL Financial LLC, a leading wealth management firm, today announced that Jonathan Lewis has joined the firm as managing director, chief technology and information officer. In this role, Lewis will lead key technology domains for the firm, including architecture, engineering, infrastructure and development.
- 2026-08-24 LPL Financial Welcomes Conte Wealth Advisors, LLC SAN DIEGO, Aug. 24, 2026 (GLOBE NEWSWIRE) -- LPL Financial LLC announced today that the Conte Wealth Advisors, LLC (CWA) team has joined LPL Financial''s broker-dealer and Registered Investment Advisor (RIA) platform. The firm reported serving approximately $1.6 billion in advisory, brokerage and retirement plan assets* and joins LPL from Cambridge Investment Research.
- 2026-08-23 Danske Bank A S Buys Shares of 2,721 LPL Financial Holdings Inc. $LPLA Danske Bank A S bought a new stake in LPL Financial Holdings Inc. (NASDAQ: LPLA) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,721 shares of the financial services provider''s stock, valued at approximately $766,000. A number of
- 2026-08-21 Can LPL Financial Sustain Its Strong Asset-Gathering Momentum? LPL Financial Holdings Inc. LPLA reported its July 2026 activity, showing continued growth in client assets and positive organic net new assets (NNA), despite modest sequential declines across some key metrics.
- 2026-08-21 4,732,991 Shares in LPL Financial Holdings Inc. $LPLA Acquired by BlackRock Inc. BlackRock Inc. acquired a new stake in shares of LPL Financial Holdings Inc. (NASDAQ: LPLA) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 4,732,991 shares of the financial services provider''s stock, valued at approximately $1,333,189,000. BlackRock Inc. owned approximately 6.01% of LPL
- 2026-08-20 LPL Financial Reports Monthly Activity for July 2026 SAN DIEGO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- LPL Financial Holdings Inc. ( Nasdaq: LPLA ) (the “Company”) today released its monthly activity report for July 2026.