Lowes Companies Stock Buy Hold or Sell Recommendation
| LOW Stock | USD 272.43 0.76 0.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lowes Companies is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lowes Companies given historical horizon and risk tolerance towards Lowes Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Lowes Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lowes Companies 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. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide. Note, we conduct extensive research on individual companies such as Lowes and provide practical buy, sell, or hold advice based on investors' constraints. Lowes Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Lowes |
Execute Lowes Companies Buy or Sell Advice
The Lowes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lowes Companies. Macroaxis does not own or have any residual interests in Lowes Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lowes Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lowes Companies Trading Alerts and Improvement Suggestions
| Lowes Companies has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Lowes Companies paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Brown Brothers Harriman Co. Acquires 625 Shares of Lowes Companies, Inc. |
Lowes Companies Returns Distribution Density
The distribution of Lowes Companies' historical returns is an attempt to chart the uncertainty of Lowes Companies' future price movements. The chart of the probability distribution of Lowes Companies daily returns describes the distribution of returns around its average expected value. We use Lowes Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lowes Companies returns is essential to provide solid investment advice for Lowes Companies.
| Mean Return | 0.15 | Value At Risk | -1.7 | Potential Upside | 1.80 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lowes Companies 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.
Lowes Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lowes Companies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lowes Companies back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 6.1 M | Legal & General Group Plc | 2024-06-30 | 5.2 M | Amvescap Plc. | 2024-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.7 M | Goldman Sachs Group Inc | 2024-06-30 | 4.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.9 M | Aristotle Capital Management Llc | 2024-09-30 | 3.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 54.4 M | Blackrock Inc | 2024-06-30 | 38.4 M |
Lowes Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (600M) | (3.0B) | (1.4B) | (2.6B) | 1.6B | 1.7B | |
| Change In Cash | 205M | 4.0B | (3.6B) | 215M | (427M) | (405.7M) | |
| Free Cash Flow | 2.8B | 9.3B | 8.3B | 6.8B | 6.2B | 6.5B | |
| Depreciation | 1.4B | 1.6B | 1.9B | 2.0B | 1.9B | 1.1B | |
| Other Non Cash Items | 597M | 1.7B | 551M | 3.1B | 503M | 365.4M | |
| Dividends Paid | 1.6B | 1.7B | 2.0B | 2.4B | (2.5B) | (2.4B) | |
| Capital Expenditures | 1.2B | 1.5B | 1.8B | 1.9B | 2.0B | 1.7B | |
| Net Income | 4.3B | 5.8B | 8.4B | 6.4B | 7.7B | 8.1B | |
| End Period Cash Flow | 716M | 4.7B | 1.1B | 1.3B | 921M | 674.4M | |
| Investments | (48M) | (1.9B) | 228M | (1.3B) | (1.9B) | (1.8B) | |
| Net Borrowings | 3.1B | 1.4B | 2.9B | 9.3B | 10.7B | 11.2B | |
| Change To Netincome | 392M | 1.7B | 916M | 2.5B | 2.9B | 3.0B |
Lowes Companies 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 Lowes Companies or Specialty Retail 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 Lowes Companies' 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 Lowes 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 Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.01 |
Lowes Companies Volatility Alert
Lowes Companies has relatively low volatility with skewness of -0.54 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lowes Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lowes Companies' 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.Lowes Companies Fundamentals Vs Peers
Comparing Lowes Companies' 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 Lowes Companies' direct or indirect competition across all of the common fundamentals between Lowes Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lowes Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lowes Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lowes Companies to competition |
| Fundamentals | Lowes Companies | Peer Average |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 190.71 B | 16.62 B |
| Shares Outstanding | 564.65 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 77.40 % | 39.21 % |
| Number Of Shares Shorted | 6.99 M | 4.71 M |
| Price To Earning | 27.22 X | 28.72 X |
| Price To Book | 321.82 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 86.38 B | 9.43 B |
| Gross Profit | 32.26 B | 27.38 B |
| EBITDA | 13.57 B | 3.9 B |
| Net Income | 7.73 B | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Total Debt | 40.15 B | 5.32 B |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | (26.22) X | 1.93 K |
| Cash Flow From Operations | 8.14 B | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | 12.02 X | 3.12 X |
| Price To Earnings To Growth | 4.13 X | 4.89 X |
| Target Price | 281.5 | |
| Number Of Employees | 300 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 153.83 B | 19.03 B |
| Total Asset | 41.8 B | 29.47 B |
| Retained Earnings | (15.64 B) | 9.33 B |
| Working Capital | 3.5 B | 1.48 B |
| Current Asset | 4.92 B | 9.34 B |
| Current Liabilities | 3.02 B | 7.9 B |
Note: Disposition of 5730 shares by Vagell Margrethe R of Lowes Companies at 108.93 subject to Rule 16b-3 [view details]
Lowes Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lowes . 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 | 11691.33 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 273.12 | |||
| Day Typical Price | 272.89 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (0.76) | |||
| Relative Strength Index | 56.27 |
About Lowes Companies Buy or Sell Advice
When is the right time to buy or sell Lowes Companies? Buying financial instruments such as Lowes 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.
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Additional Tools for Lowes Stock Analysis
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.