Is Landstar System Stock a Good Investment?
Landstar System Investment Advice | LSTR |
- Examine Landstar System's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Landstar System's leadership team and their track record. Good management can help Landstar System navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Landstar System's business and its evolving consumer preferences.
- Compare Landstar System's performance and market position to its competitors. Analyze how Landstar System is positioned in terms of product offerings, innovation, and market share.
- Check if Landstar System pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Landstar System's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Landstar System stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Landstar System is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Landstar System Stock
Researching Landstar System's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.51. Landstar System last dividend was issued on the 18th of February 2025. The entity had 2:1 split on the 10th of January 2005.
To determine if Landstar System is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Landstar System's research are outlined below:
| Landstar System generated a negative expected return over the last 90 days | |
| Landstar System has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors |
Landstar System uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Landstar System. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Landstar System's 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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Landstar System's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.53 B.Landstar System's profitablity analysis
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Landstar System's profitability involves analyzing its financial statements and using various financial metrics to determine if Landstar System is a good buy. For example, gross profit margin measures Landstar System's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Landstar System's profitability and make more informed investment decisions.
Basic technical analysis of Landstar Stock
As of the 25th of February, Landstar System secures the Standard Deviation of 1.37, risk adjusted performance of (0.13), and Mean Deviation of 1.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landstar System, as well as the relationship between them. Please verify Landstar System information ratio and kurtosis to decide if Landstar System is priced some-what accurately, providing market reflects its recent price of 157.46 per share. Given that Landstar System has information ratio of (0.19), we recommend you to check Landstar System's last-minute market performance to make sure the company can sustain itself at a future point.Landstar System's 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 Landstar System insiders, such as employees or executives, is commonly permitted as long as it does not rely on Landstar System's 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 Landstar System 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.
Landstar System's Outstanding Corporate Bonds
Landstar System 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. Landstar System 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 Landstar bonds can be classified according to their maturity, which is the date when Landstar System 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Landstar System's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Landstar System's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (544.58) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.06 | |||
| Skewness | 0.2242 | |||
| Kurtosis | (0.05) |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (544.58) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.06 | |||
| Skewness | 0.2242 | |||
| Kurtosis | (0.05) |
Consider Landstar System's intraday indicators
Landstar System 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 Landstar System 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.
Landstar System time-series forecasting models is one of many Landstar System's stock analysis techniques aimed to predict 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 Landstar System's 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.
Landstar Stock media impact
Far too much social signal, news, headlines, and media speculation about Landstar System that are available to investors today. That information is available publicly through Landstar media outlets and privately through word of mouth or via Landstar internal channels. However, regardless of the origin, that massive amount of Landstar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Landstar System news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Landstar System relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Landstar System's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Landstar System alpha.
Landstar System Corporate Management
| Matthew Miller | VP Officer | Profile | |
| Matt Dannegger | VP Officer | Profile | |
| James Applegate | Executive Strategy | Profile | |
| James Todd | Principal VP | Profile | |
| Patty McMenamin | Vice Communications | Profile | |
| Aimee Cooper | VP Officer | Profile |
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.