Lear Corporation Stock Performance
| LEA Stock | USD 106.57 1.10 1.02% |
On a scale of 0 to 100, Lear holds a performance score of 20. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear will likely underperform. Please check Lear's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Lear's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lear Corporation are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Lear sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 4.48 | Year To Date Return 14.88 | Ten Year Return 0.89 | All Time Return 278.85 |
Forward Dividend Yield 0.0324 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2025-06-25 |
1 | Public Employees Retirement Association of Colorado Reduces Stock Holdings in Lear Co. | 05/02/2025 |
2 | Lear Lowered to Hold Rating by StockNews.com | 05/08/2025 |
3 | Lear to Participate in the Wells Fargo Industrials and Materials Conference LEA Stock News | 05/22/2025 |
4 | Disposition of 2255 shares by Smith Greg C of Lear subject to Rule 16b-3 | 05/30/2025 |
5 | Lear Anticipates Modest Revenue Growth in 2027 LEA Stock News | 06/11/2025 |
6 | SummerHaven Investment Management LLC Raises Stake in Lear Co. | 06/13/2025 |
7 | Lear Receives Price Target Boost from B of A Securities LEA Stock News | 06/16/2025 |
8 | Disposition of 212 shares by Amy Doyle of Lear subject to Rule 16b-3 | 06/17/2025 |
| Lear dividend paid on 25th of June 2025 | 06/25/2025 |
9 | Acquisition by Kathleen Ligocki of tradable shares of Lear subject to Rule 16b-3 | 07/01/2025 |
10 | Lear Announces Date for Second Quarter 2025 Earnings Conference Call LEA Stock News | 07/08/2025 |
11 | Goldman Sachs Adjusts Target on Lear Amid US Auto Outlook Update LEA Stock News | 07/11/2025 |
| Begin Period Cash Flow | 1.2 B |
Lear Relative Risk vs. Return Landscape
If you would invest 7,791 in Lear Corporation on April 13, 2025 and sell it today you would earn a total of 2,866 from holding Lear Corporation or generate 36.79% return on investment over 90 days. Lear Corporation is generating 0.5263% of daily returns assuming volatility of 2.019% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Lear, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lear Corporation, and traders can use it to determine the average amount a Lear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2607
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Lear is performing at about 20% 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 Lear by adding it to a well-diversified portfolio.
Lear Fundamentals Growth
Lear Stock prices reflect investors' perceptions of the future prospects and financial health of Lear, and Lear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lear Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.68 B | ||||
| Shares Outstanding | 53.46 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 23.31 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 506.6 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 87.13 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 8.47 X | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 14.03 B | ||||
| Retained Earnings | 5.93 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
About Lear Performance
By analyzing Lear's fundamental ratios, stakeholders can gain valuable insights into Lear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.97 | 15.46 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Lear performance evaluation
Checking the ongoing alerts about Lear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of June 2025 Lear paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Goldman Sachs Adjusts Target on Lear Amid US Auto Outlook Update LEA Stock News |
- Analyzing Lear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lear's stock is overvalued or undervalued compared to its peers.
- Examining Lear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lear's stock. These opinions can provide insight into Lear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lear Stock analysis
When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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