Lowes Companies Stock Price on May 26, 2020
| LOW Stock | USD 231.41 2.55 1.11% |
Below is the normalized historical share price chart for Lowes Companies extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lowes Companies stands at 231.41, as last reported on the 18th of April 2024, with the highest price reaching 231.41 and the lowest price hitting 227.24 during the day.
If you're considering investing in Lowes Stock, it is important to understand the factors that can impact its price. We consider Lowes Companies very steady. Lowes Companies has Sharpe Ratio of 0.0587, which conveys that the firm had a 0.0587% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lowes Companies, which you can use to evaluate the volatility of the firm. Please verify Lowes Companies' Mean Deviation of 1.05, risk adjusted performance of 0.0448, and Downside Deviation of 1.26 to check out if the risk estimate we provide is consistent with the expected return of 0.0796%.
At this time, Lowes Companies' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 518.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 22.3 B in 2024. . At this time, Lowes Companies' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 45.80 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.23 in 2024. Lowes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 220.2652 | 50 Day MA 238.24 | Beta 1.124 |
Lowes |
Sharpe Ratio = 0.0587
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lowes Companies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lowes Companies by adding it to a well-diversified portfolio.
Price Book 321.8177 | Enterprise Value Ebitda 12.6647 | Price Sales 1.5372 | Shares Float 570.9 M | Dividend Share 4.35 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Lowes Companies Stock history
Lowes Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lowes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lowes Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lowes Companies stock prices may prove useful in developing a viable investing in Lowes Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584 M | 966.3 M | |
| Net Income Applicable To Common Shares | 7.4 B | 7.7 B |
Lowes Companies Quarterly Net Working Capital |
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Lowes Companies Stock Technical Analysis
Lowes Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lowes Companies Period Price Range
Lowes Companies April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowes Companies shares will generate the highest return on investment. By undertsting and applying Lowes Companies stock market strength indicators, traders can identify Lowes Companies entry and exit signals to maximize returns
Lowes Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lowes Companies' price direction in advance. Along with the technical and fundamental analysis of Lowes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lowes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.0539 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Lowes Companies' price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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Is Lowes Companies' 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 Lowes Companies. If investors know Lowes 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 Lowes Companies 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 0.118 | Dividend Share 4.35 | Earnings Share 13.2 | Revenue Per Share 148.414 | Quarterly Revenue Growth (0.17) |
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' 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 Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' 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 Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' 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.