Lithia Motors Stock Analysis

LAD Stock  USD 300.86  2.53  0.83%   
Lithia Motors is fairly valued with Real Value of 301.73 and Target Price of 355.83. The main objective of Lithia Motors stock analysis is to determine its intrinsic value, which is an estimate of what Lithia Motors is worth, separate from its market price. There are two main types of Lithia Motors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lithia Motors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lithia Motors' stock to identify patterns and trends that may indicate its future price movements.
The Lithia Motors stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lithia Motors is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lithia Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lithia Motors' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

Lithia Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithia Motors has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded earning per share (EPS) of 36.29. The firm last dividend was issued on the 7th of March 2024. Lithia Motors had 1:10 split on the 16th of January 2018. Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. Lithia Motors operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 21150 people. To find out more about Lithia Motors contact Bryan Deboer at (541) 776-6401 or learn more at https://www.lithiadriveway.com.

Lithia Motors Quarterly Total Revenue

7.67 Billion

Lithia Motors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lithia Motors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lithia Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lithia Motors generated a negative expected return over the last 90 days
Lithia Motors is unlikely to experience financial distress in the next 2 years
Lithia Motors has about 246.7 M in cash with (836.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44.
Over 98.0% of the company shares are owned by institutional investors
On 22nd of March 2024 Lithia Motors paid $ 0.5 per share dividend to its current shareholders
Latest headline from simplywall.st: These 4 Measures Indicate That Lithia Motors Is Using Debt In A Risky Way

Lithia Motors Upcoming and Recent Events

Earnings reports are used by Lithia Motors to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithia Motors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lithia Largest EPS Surprises

Earnings surprises can significantly impact Lithia Motors' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-03-16
2008-12-31-0.09-0.1-0.0111 
2009-04-29
2009-03-31-0.010.010.02200 
1997-04-30
1997-03-310.140.160.0214 
View All Earnings Estimates

Lithia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lithia Motors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithia Motors backward and forwards among themselves. Lithia Motors' institutional investor refers to the entity that pools money to purchase Lithia Motors' securities or originate 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
Royal London Asset Management Ltd2023-12-31
616.9 K
Alliancebernstein L.p.2023-12-31
562.6 K
Fmr Inc2023-12-31
534 K
Lyrical Asset Management Lp2023-12-31
514.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
490.7 K
Geode Capital Management, Llc2023-12-31
428.5 K
Cooperman Leon G2023-12-31
416.1 K
Gw&k Investment Management, Llc2023-12-31
382.7 K
Norges Bank2023-12-31
376.5 K
Vanguard Group Inc2023-12-31
2.8 M
Pamet Capital Management, Lp2023-12-31
2.4 M
Note, although Lithia Motors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lithia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithia Motors's market, we take the total number of its shares issued and multiply it by Lithia Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lithia Profitablity

Lithia Motors' profitability indicators refer to fundamental financial ratios that showcase Lithia Motors' ability to generate income relative to its revenue or operating costs. If, let's say, Lithia Motors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lithia Motors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lithia Motors' profitability requires more research than a typical breakdown of Lithia Motors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.14 
Return On Assets 0.05  0.03 
Return On Equity 0.16  0.25 

Management Efficiency

Lithia Motors has Return on Asset of 0.0627 % which means that on every $100 spent on assets, it made $0.0627 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1754 %, implying that it generated $0.1754 on every 100 dollars invested. Lithia Motors' management efficiency ratios could be used to measure how well Lithia Motors manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lithia Motors' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lithia Motors' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 810.1 M, whereas Return On Assets are forecasted to decline to 0.03.
Last ReportedProjected for 2024
Price Book Value Ratio 1.44  1.37 
Enterprise Value Multiple 9.75  12.18 
Price Fair Value 1.44  1.37 
The analysis of Lithia Motors' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lithia Motors' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lithia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0066
Forward Dividend Yield
0.0066
Forward Dividend Rate
2
Beta
1.587

Technical Drivers

As of the 29th of March, Lithia Motors secures the Mean Deviation of 1.55, standard deviation of 2.03, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Lithia Motors, which can be compared to its peers in the industry. Please verify Lithia Motors information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 300.86 per share. Given that Lithia Motors has information ratio of (0.10), we recommend you to check Lithia Motors's last-minute market performance to make sure the company can sustain itself at a future point.

Lithia Motors Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lithia Motors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lithia Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lithia Motors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lithia Motors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lithia Motors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lithia Motors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lithia Motors Outstanding Bonds

Lithia Motors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lithia Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lithia bonds can be classified according to their maturity, which is the date when Lithia Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lithia Motors Predictive Daily Indicators

Lithia Motors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lithia Motors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lithia Motors Corporate Filings

F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2024
Other Reports
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Lithia Motors Forecast Models

Lithia Motors' time-series forecasting models are one of many Lithia Motors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lithia Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lithia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithia Motors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lithia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lithia Motors. By using and applying Lithia Stock analysis, traders can create a robust methodology for identifying Lithia entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.16  0.19 

Current Lithia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lithia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lithia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
355.83Strong Buy14Odds
Lithia Motors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lithia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithia Motors, talking to its executives and customers, or listening to Lithia conference calls.
Lithia Analyst Advice Details

Lithia Stock Analysis Indicators

Lithia Motors stock analysis indicators help investors evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lithia Motors shares will generate the highest return on investment. By understating and applying Lithia Motors stock analysis, traders can identify Lithia Motors position entry and exit signals to maximize returns.
Begin Period Cash Flow246.7 M
Long Term Debt7.2 B
Common Stock Shares Outstanding27.6 M
Total Stockholder Equity6.3 B
Tax Provision373.3 M
Quarterly Earnings Growth Y O Y-0.136
Property Plant And Equipment NetB
Cash And Short Term Investments941.4 M
Cash941.4 M
Accounts Payable288 M
Net Debt9.8 B
50 Day M A294.6272
Total Current Liabilities4.9 B
Other Operating Expenses29.3 B
Non Current Assets Total12.7 B
Forward Price Earnings8.3822
Non Currrent Assets Other771.5 M
Stock Based Compensation40.8 M
When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
Note that the Lithia Motors information on this page should be used as a complementary analysis to other Lithia Motors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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Is Lithia Motors' 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 Lithia Motors. If investors know Lithia 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 Lithia Motors 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
(0.14)
Dividend Share
2
Earnings Share
36.29
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.105
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' 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 Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' 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 Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' 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.