5 Insightful Analyst Questions From Landstars Q1 Earnings Call
| LSTR Stock | USD 128.35 0.02 0.02% |
Slightly above 62% of Landstar System's investor base is looking to short. The current sentiment of investing in Landstar System suggests that many traders are alarmed. Landstar System's investing sentiment overview a quick insight into current market opportunities from investing in Landstar System. Many technical investors use Landstar System stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Landstars first quarter results reflected a mix of freight market volatility and operational headwinds, as the company navigated soft demand and elevated insurance costs. Management cited a unique increase in truckload volumestypically rare for the first quarterpartly driven by shippers advancing shipments ahead of potential tariffs. CEO Frank Lonegro also addressed a 4.8 million charge related to a supply chain fraud incident within its international freight forwarding segment, emphasizing that it was isolated and not connected to Landstars core North American truckload operations. Despite challenges, the company pointed to strong performance in its heavy-haul segment and continued discipline in cost management.
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Landstar System Fundamental Analysis
We analyze Landstar System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landstar System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landstar System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Landstar System is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Landstar System Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Landstar System stock to make a market-neutral strategy. Peer analysis of Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics with similar companies.
Peers
Landstar System Related Equities
| HUBG | Hub | 2.11 | ||||
| JBHT | JB Hunt | 1.79 | ||||
| CHRW | CH Robinson | 1.03 | ||||
| FWRD | Forward Air | 0.92 | ||||
| EXPD | Expeditors International | 0.61 |
Additional 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.