(LQDT) Liquidity - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53635B1070

LQDT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LQDT over the last 5 years for every Quarter.

LQDT Revenue

This chart shows the Revenue of LQDT over the last 5 years for every Quarter.

LQDT: E-commerce Marketplaces, Auction Platforms, Surplus Management, Equipment Search Engines

Liquidity Services Inc. (NASDAQ:LQDT) is a multifaceted e-commerce company that operates a suite of online marketplaces and provides value-added services globally. The companys diverse business segments, including GovDeals, Retail Supply Chain Group, Capital Assets Group, and Machinio, enable government entities and commercial businesses to efficiently liquidate surplus assets, manage returns, and recover assets. By leveraging its various platforms, such as Liquidation.com and Machinio, LQDT facilitates the sale of a broad range of products, including consumer electronics, industrial capital assets, and heavy equipment.

Through its comprehensive services, LQDT addresses the needs of various industries, providing asset valuation, marketing, and ecommerce solutions. The companys Machinio System offers a range of software tools, including website hosting and inventory management, to equipment sellers. With its global reach and diversified business model, LQDT is well-positioned to capitalize on the growing demand for online liquidation and asset recovery services.

Analyzing the , we observe that LQDTs stock price has been trending downward, with the short-term SMA20 (23.87) below the long-term SMA50 (27.01) and SMA200 (27.97). The Average True Range (ATR) of 1.10 indicates a relatively high volatility of 4.71%. Considering the , LQDTs Market Cap stands at 728.07M USD, with a P/E ratio of 29.52 and a Forward P/E of 16.89, suggesting a potential for growth. The Return on Equity (RoE) of 13.64% indicates a decent profitability.

Based on the and , a forecast for LQDT can be constructed. If the stock price were to revert to its SMA20 (23.87), it would represent a 3.1% increase from the current Last Price (23.31). However, if the downward trend continues, the stock might test its 52W Low (19.08), representing a potential downside of 18.1%. Conversely, if the company continues to grow its revenue and profitability, the stock might be poised for a rebound, potentially reaching its 52W High (37.61) or beyond. A more detailed analysis of the companys financials and industry trends would be necessary to provide a more accurate forecast.

Additional Sources for LQDT Stock

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

LQDT Stock Overview

Market Cap in USD 728m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Diversified Support Services
IPO / Inception 2006-02-23

LQDT Stock Ratings

Growth Rating 63.1
Fundamental 62.6
Dividend Rating 0.0
Rel. Strength 4.85
Analysts 4.5 of 5
Fair Price Momentum 21.37 USD
Fair Price DCF 15.36 USD

LQDT Dividends

Currently no dividends paid

LQDT Growth Ratios

Growth Correlation 3m -79.3%
Growth Correlation 12m 65.3%
Growth Correlation 5y 47%
CAGR 5y 31.43%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 0.55
Alpha 7.15
Beta 0.971
Volatility 37.98%
Current Volume 280.5k
Average Volume 20d 228.7k
What is the price of LQDT shares?
As of June 25, 2025, the stock is trading at USD 23.62 with a total of 280,510 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +0.13%, over three months by -27.83% and over the past year by +20.08%.
Is Liquidity a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Liquidity (NASDAQ:LQDT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.62 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LQDT is around 21.37 USD . This means that LQDT is currently overvalued and has a potential downside of -9.53%.
Is LQDT a buy, sell or hold?
Liquidity has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LQDT.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for LQDT share price target?
According to our own proprietary Forecast Model, LQDT Liquidity will be worth about 24.8 in June 2026. The stock is currently trading at 23.62. This means that the stock has a potential upside of +4.78%.
Issuer Target Up/Down from current
Wallstreet Target Price 41 73.6%
Analysts Target Price 41 73.6%
ValueRay Target Price 24.8 4.8%