(LSTR) Landstar System - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5150981018
LSTR EPS (Earnings per Share)
LSTR Revenue
LSTR: Truckload Freight, Rail Intermodal, Air Cargo, Ocean Cargo, Customs Brokerage
Landstar System, Inc. is a multifaceted transportation and logistics company operating across North America and internationally, providing a diverse array of services including truckload, less-than-trload, rail intermodal, air, and ocean cargo transport. The companys business-truckload segment is particularly noteworthy, leveraging a vast network of independent sales agents and capacity providers to cater to a broad spectrum of industries, from automotive and consumer durables to building supplies and military hardware.
technical_analysis>Upon examining the technical indicators, its evident that LSTRs stock has been navigating a complex terrain. The stocks price action relative to its moving averages suggests a cautious outlook, with the short-term SMA20 hovering just above the current price, indicating potential resistance. Meanwhile, the longer-term S&P 200 average is significantly higher, suggesting a retreat from previous highs. The Average True Range ( indicates moderate volatility, underscoring the need for a nuanced trading strategy.
From afundamental perspective, LSTRs valuation multiples, as reflected in its P/E and forward P/E ratios, suggest a reasonable valuation relative to its earnings. The companys return on equity is respectable, indicating effective management of shareholder capital. However, the market capitalization suggests a significant scale, which can both be a blessing and a challenge in terms of growth prospects.
Combining both technical and fundamental insights, a plausible forecast for LSTR could involve a gradual appreciation in stock price, predicated on the companys continued ability to navigate the complexities of the logistics and transportation market. Assuming a stabilization of the macroeconomic environment and the absence of major operational hiccups,, a potential target for LSTR could be in the range of 155-165 over the next 6 to 12 months months, representing a 10-15% upside from current levels. This projection is contingent upon the companys technical indicators stabilizing and the fundamental aspects of the business remaining intact or improving.
Additional Sources for LSTR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LSTR Stock Overview
Market Cap in USD | 4,793m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 1993-03-05 |
LSTR Stock Ratings
Growth Rating | 15.1 |
Fundamental | 16.0 |
Dividend Rating | 53.1 |
Rel. Strength | -27.3 |
Analysts | 2.94 of 5 |
Fair Price Momentum | 124.96 USD |
Fair Price DCF | 79.40 USD |
LSTR Dividends
Dividend Yield 12m | 2.23% |
Yield on Cost 5y | 3.47% |
Annual Growth 5y | 3.91% |
Payout Consistency | 84.6% |
Payout Ratio | 60.6% |
LSTR Growth Ratios
Growth Correlation 3m | 9.1% |
Growth Correlation 12m | -85.5% |
Growth Correlation 5y | 60.4% |
CAGR 5y | 6.79% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -2.28 |
Alpha | -33.80 |
Beta | 0.778 |
Volatility | 28.45% |
Current Volume | 540.3k |
Average Volume 20d | 318.7k |
As of June 28, 2025, the stock is trading at USD 139.44 with a total of 540,293 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +0.74%, over three months by -5.98% and over the past year by -22.01%.
Neither. Based on ValueRay´s Fundamental Analyses, Landstar System is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.02 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSTR is around 124.96 USD . This means that LSTR is currently overvalued and has a potential downside of -10.38%.
Landstar System has received a consensus analysts rating of 2.94. Therefor, it is recommend to hold LSTR.
- Strong Buy: 0
- Buy: 0
- Hold: 16
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, LSTR Landstar System will be worth about 142.4 in June 2026. The stock is currently trading at 139.44. This means that the stock has a potential upside of +2.1%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 143.1 | 2.6% |
Analysts Target Price | 143 | 2.5% |
ValueRay Target Price | 142.4 | 2.1% |