(LPLA) LPL Financial Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50212V1008

Brokerage, Investment, Advisory, Annuities, MutualFunds

LPLA EPS (Earnings per Share)

EPS (Earnings per Share) of LPLA over the last years for every Quarter: "2020-03": 1.9175640046325, "2020-06": 1.2687608421631, "2020-09": 1.288504034761, "2020-12": 1.3787699001285, "2021-03": 1.5880522408174, "2021-06": 1.4572851409554, "2021-09": 1.2591968136446, "2021-12": 1.3221887844979, "2022-03": 1.6395822095817, "2022-06": 1.9720550300946, "2022-09": 2.8594584615385, "2022-12": 3.945372488408, "2023-03": 4.2374271638282, "2023-06": 3.6514310560913, "2023-09": 2.9073197920852, "2023-12": 2.8535545645331, "2024-03": 3.8265640115023, "2024-06": 3.2270874146238, "2024-09": 3.3857569126716, "2024-12": 3.5938383530005, "2025-03": 4.2413063159016, "2025-06": 3.5140046296296,

LPLA Revenue

Revenue of LPLA over the last years for every Quarter: 2020-03: 1463.397, 2020-06: 1366.7, 2020-09: 1460.301, 2020-12: 1581.202, 2021-03: 1707.6, 2021-06: 1898.3, 2021-09: 2020.8, 2021-12: 2094.1, 2022-03: 2065.7, 2022-06: 2038.9, 2022-09: 804.494, 2022-12: 2333.187, 2023-03: 981.888, 2023-06: 946.051, 2023-09: 2522.383, 2023-12: 2643.829, 2024-03: 2832.593, 2024-06: 2931.769, 2024-09: 3108.394, 2024-12: 3512.351, 2025-03: 3670.007, 2025-06: 3835.025,

Description: LPLA LPL Financial Holdings

LPL Financial Holdings Inc. is a leading provider of brokerage and investment advisory services to independent financial advisors and institutions in the US, offering a comprehensive platform of products and services that cater to diverse client needs.

The companys extensive range of offerings includes variable and fixed annuities, mutual funds, equities, and alternative investments, as well as retirement and education savings plans, and insurance products. Its fee-based platforms provide access to a broad array of investment products, including mutual funds, ETFs, and institutional money managers.

From a financial perspective, LPL Financial Holdings Inc. has demonstrated strong performance, with a Return on Equity (ROE) of 38.39%, indicating effective utilization of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 25.40 and Forward P/E of 21.23 suggest a relatively stable valuation. With a Market Capitalization of $29.35 billion, LPL Financial Holdings Inc. is a significant player in the Investment Banking & Brokerage sub-industry.

To further evaluate the companys prospects, key performance indicators (KPIs) such as revenue growth, advisor count, and client assets under management/administration can be monitored. The companys ability to attract and retain advisors, as well as its capacity to expand its product offerings and enhance its technology platforms, will be crucial in driving future growth. Additionally, metrics such as net interest margin and operating efficiency can provide insights into the companys financial health and competitiveness.

From a technical analysis perspective, the stocks current price is near its 52-week high, with support levels at $373.3, $353.6, and $321.0. The companys ATR of 10.08 (2.66%) indicates moderate volatility, and its SMA20, SMA50, and SMA200 can be used to gauge short-term and long-term trends.

LPLA Stock Overview

Market Cap in USD 28,901m
Sub-Industry Investment Banking & Brokerage
IPO / Inception 2010-11-18

LPLA Stock Ratings

Growth Rating 92.1%
Fundamental 67.7%
Dividend Rating 48.4%
Return 12m vs S&P 500 40.3%
Analyst Rating 4.20 of 5

LPLA Dividends

Dividend Yield 12m 0.34%
Yield on Cost 5y 1.50%
Annual Growth 5y 3.71%
Payout Consistency 92.0%
Payout Ratio 6.6%

LPLA Growth Ratios

Growth Correlation 3m -51.5%
Growth Correlation 12m 78.8%
Growth Correlation 5y 93.4%
CAGR 5y 35.61%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 1.53
Alpha 41.33
Beta 1.569
Volatility 29.73%
Current Volume 249.3k
Average Volume 20d 629.8k
Stop Loss 352.9 (-3.2%)
Signal -0.39

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.12b TTM) > 0 and > 6% of Revenue (6% = 847.5m TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -2.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 10.96% (prev 29.82%; Δ -18.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 563.7m <= Net Income 1.12b (YES >=105%, WARN >=100%)
Net Debt (-4.19b) to EBITDA (2.50b) ratio: -1.68 <= 3.0 (WARN <= 3.5)
Current Ratio 1.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (77.8m) change vs 12m ago 2.93% (target <= -2.0% for YES)
Gross Margin 43.97% (prev 33.20%; Δ 10.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 97.50% (prev 95.02%; Δ 2.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 5.78 (EBITDA TTM 2.50b / Interest Expense TTM 341.3m) >= 6 (WARN >= 3)

Altman Z'' 3.02

(A) 0.09 = (Total Current Assets 5.04b - Total Current Liabilities 3.49b) / Total Assets 17.47b
(B) 0.32 = Retained Earnings (Balance) 5.62b / Total Assets 17.47b
(C) 0.14 = EBIT TTM 1.97b / Avg Total Assets 14.49b
(D) 0.45 = Book Value of Equity 5.62b / Total Liabilities 12.40b
Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.69

1. Piotroski 6.0pt = 1.0
2. FCF Yield -0.81% = -0.40
3. FCF Margin -2.02% = -0.76
4. Debt/Equity 2.10 = 0.62
5. Debt/Ebitda 4.27 = -2.50
6. ROIC - WACC 7.52% = 9.40
7. RoE 32.17% = 2.50
8. Rev. Trend 82.08% = 4.10
9. Rev. CAGR 76.46% = 2.50
10. EPS Trend 17.66% = 0.44
11. EPS CAGR 7.78% = 0.78

What is the price of LPLA shares?

As of August 31, 2025, the stock is trading at USD 364.48 with a total of 249,319 shares traded.
Over the past week, the price has changed by +0.56%, over one month by -6.63%, over three months by -5.80% and over the past year by +64.14%.

Is LPL Financial Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, LPL Financial Holdings (NASDAQ:LPLA) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.69 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPLA is around 429.93 USD . This means that LPLA is currently undervalued and has a potential upside of +17.96% (Margin of Safety).

Is LPLA a buy, sell or hold?

LPL Financial Holdings has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy LPLA.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the LPLA price?

Issuer Target Up/Down from current
Wallstreet Target Price 441.5 21.1%
Analysts Target Price 398.6 9.4%
ValueRay Target Price 480.8 31.9%

Last update: 2025-08-23 10:00

LPLA Fundamental Data Overview

Market Cap USD = 28.90b (28.90b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.33b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7594
P/E Forward = 20.9205
P/S = 2.1006
P/B = 5.6954
P/EG = 1.5171
Beta = 0.655
Revenue TTM = 14.13b USD
EBIT TTM = 1.97b USD
EBITDA TTM = 2.50b USD
Long Term Debt = 7.18b USD (from longTermDebt, last quarter)
Short Term Debt = 3.49b USD (from totalCurrentLiabilities, last quarter)
Debt = 10.66b USD (Calculated: Short Term 3.49b + Long Term 7.18b)
Net Debt = -4.19b USD (from netDebt column, last quarter)
Enterprise Value = 35.24b USD (28.90b + Debt 10.66b - CCE 4.33b)
Interest Coverage Ratio = 5.78 (Ebit TTM 1.97b / Interest Expense TTM 341.3m)
FCF Yield = -0.81% (FCF TTM -284.9m / Enterprise Value 35.24b)
FCF Margin = -2.02% (FCF TTM -284.9m / Revenue TTM 14.13b)
Net Margin = 7.91% (Net Income TTM 1.12b / Revenue TTM 14.13b)
Gross Margin = 43.97% ((Revenue TTM 14.13b - Cost of Revenue TTM 7.92b) / Revenue TTM)
Tobins Q-Ratio = 6.27 (Enterprise Value 35.24b / Book Value Of Equity 5.62b)
Interest Expense / Debt = 0.99% (Interest Expense 105.6m / Debt 10.66b)
Taxrate = 24.00% (from yearly Income Tax Expense: 334.3m / 1.39b)
NOPAT = 1.50b (EBIT 1.97b * (1 - 24.00%))
Current Ratio = 1.44 (Total Current Assets 5.04b / Total Current Liabilities 3.49b)
Debt / Equity = 2.10 (Debt 10.66b / last Quarter total Stockholder Equity 5.07b)
Debt / EBITDA = 4.27 (Net Debt -4.19b / EBITDA 2.50b)
Debt / FCF = -37.42 (Debt 10.66b / FCF TTM -284.9m)
Total Stockholder Equity = 3.48b (last 4 quarters mean)
RoA = 6.40% (Net Income 1.12b, Total Assets 17.47b )
RoE = 32.17% (Net Income TTM 1.12b / Total Stockholder Equity 3.48b)
RoCE = 18.53% (Ebit 1.97b / (Equity 3.48b + L.T.Debt 7.18b))
RoIC = 16.35% (NOPAT 1.50b / Invested Capital 9.17b)
WACC = 8.82% (E(28.90b)/V(39.56b) * Re(11.80%)) + (D(10.66b)/V(39.56b) * Rd(0.99%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -70.0 | Cagr: -1.24%
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -284.9m)
Revenue Correlation: 82.08 | Revenue CAGR: 76.46%
Rev Growth-of-Growth: -36.08
EPS Correlation: 17.66 | EPS CAGR: 7.78%
EPS Growth-of-Growth: 18.43

Additional Sources for LPLA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle