Landstar System Stock Buy Hold or Sell Recommendation
| LSTR Stock | USD 177.26 0.17 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Landstar System is 'Hold'. Macroaxis provides Landstar System buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSTR positions. The advice algorithm takes into account all of Landstar System's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Landstar System's buy or sell advice are summarized below:
Real Value 169.32 | Target Price 184.42 | Hype Value 177.04 | Market Value 177.26 | Naive Value 177.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Landstar System given historical horizon and risk tolerance towards Landstar System. When Macroaxis issues a 'buy' or 'sell' recommendation for Landstar System, the advice is generated through an automated system that utilizes algorithms and statistical models.
Landstar |
Execute Landstar System Buy or Sell Advice
The Landstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landstar System. Macroaxis does not own or have any residual interests in Landstar System or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landstar System's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Landstar System Trading Alerts and Improvement Suggestions
| Landstar System generated a negative expected return over the last 90 days | |
| Landstar System has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Landstar System paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Landstar Q1 Earnings, Revenues Beat Estimates, Down YY |
Landstar System Returns Distribution Density
The distribution of Landstar System's historical returns is an attempt to chart the uncertainty of Landstar System's future price movements. The chart of the probability distribution of Landstar System daily returns describes the distribution of returns around its average expected value. We use Landstar System price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landstar System returns is essential to provide solid investment advice for Landstar System.
| Mean Return | -0.15 | Value At Risk | -1.95 | Potential Upside | 2.50 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landstar System historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Landstar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Landstar System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landstar System backward and forwards among themselves. Landstar System's institutional investor refers to the entity that pools money to purchase Landstar System's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 555.1 K | Wells Fargo & Co | 2023-12-31 | 437.8 K | Amvescap Plc. | 2023-12-31 | 437 K | Bank Of New York Mellon Corp | 2023-12-31 | 427.9 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 408.9 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 400.8 K | Royal Bank Of Canada | 2023-12-31 | 357.8 K | Royce & Associates, Lp | 2023-12-31 | 355.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 347.8 K | Vanguard Group Inc | 2023-12-31 | 3.5 M | Blackrock Inc | 2023-12-31 | 3.4 M |
Landstar System Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 119.8M | (70.2M) | (29.8M) | 120.0M | (75.2M) | (71.4M) | |
| Free Cash Flow | 288.4M | 180.1M | 253.5M | 596.7M | 238.7M | 142.5M | |
| Depreciation | 44.5M | 45.9M | 49.6M | 57.5M | 58.2M | 61.1M | |
| Other Non Cash Items | 9.1M | 9.8M | 4.3M | 9.6M | (264.4M) | (251.2M) | |
| Capital Expenditures | 19.4M | 30.6M | 23.3M | 26.0M | 25.7M | 13.7M | |
| Net Income | 227.7M | 192.1M | 381.5M | 430.9M | 264.4M | 133.5M | |
| End Period Cash Flow | 319.5M | 249.4M | 219.6M | 339.6M | 264.4M | 277.6M | |
| Change To Inventory | (59.4M) | (9.8M) | (9.4M) | 362.2M | 416.6M | 437.4M | |
| Dividends Paid | 27.9M | 109.5M | 112.0M | 115.7M | (117.1M) | (111.3M) | |
| Investments | (3M) | (2.9M) | (53.1M) | (4.0M) | 24K | 25.2K | |
| Change Receivables | 81.4M | (285.2M) | (362.2M) | 219.2M | 197.3M | 207.1M | |
| Net Borrowings | (46.1M) | (24.0M) | 4.1M | (63.7M) | (57.3M) | (54.4M) | |
| Change To Netincome | 17.8M | 15.2M | 27.6M | 16.3M | 18.8M | 14.0M |
Landstar System Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Landstar System or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Landstar System's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Landstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.18 |
Landstar System Volatility Alert
Landstar System exhibits very low volatility with skewness of 0.4 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landstar System's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Landstar System's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Landstar System Fundamentals Vs Peers
Comparing Landstar System's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Landstar System's direct or indirect competition across all of the common fundamentals between Landstar System and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landstar System or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landstar System's fundamental indicators could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Landstar System to competition |
| Fundamentals | Landstar System | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 5.7 B | 16.62 B |
| Shares Outstanding | 35.76 M | 571.82 M |
| Shares Owned By Insiders | 1.06 % | 10.09 % |
| Shares Owned By Institutions | 99.77 % | 39.21 % |
| Number Of Shares Shorted | 1.27 M | 4.71 M |
| Price To Earning | 28.66 X | 28.72 X |
| Price To Book | 6.50 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 5.3 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 402.3 M | 3.9 B |
| Net Income | 264.39 M | 570.98 M |
| Cash And Equivalents | 228.43 M | 2.7 B |
| Cash Per Share | 6.36 X | 5.01 X |
| Total Debt | 134.38 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 27.55 X | 1.93 K |
| Cash Flow From Operations | 264.39 M | 971.22 M |
| Short Ratio | 4.47 X | 4.00 X |
| Earnings Per Share | 7.37 X | 3.12 X |
| Price To Earnings To Growth | 2.48 X | 4.89 X |
| Target Price | 173.75 | |
| Number Of Employees | 1.47 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 6.12 B | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | 2.78 B | 9.33 B |
| Working Capital | 677.52 M | 1.48 B |
Note: Disposition of 184 shares by Aimee Cooper of Landstar System at 194.37 subject to Rule 16b-3 [view details]
Landstar System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4424.95 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 177.1 | |||
| Day Typical Price | 177.15 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | (0.17) |
About Landstar System Buy or Sell Advice
When is the right time to buy or sell Landstar System? Buying financial instruments such as Landstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 228.3M | 196.4M | 134.4M | 147.3M | Total Assets | 2.0B | 1.9B | 1.8B | 916.6M |
Use Investing Ideas to Build Portfolios
In addition to having Landstar System in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Landstar System Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Landstar Stock analysis
When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.
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Is Landstar System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landstar System. If investors know Landstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landstar System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.26 | Earnings Share 7.37 | Revenue Per Share 147.925 | Quarterly Revenue Growth (0.28) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.