Is LKQ Stock a Good Investment?
LKQ Investment Advice | LKQ |
- Examine LKQ'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 LKQ's leadership team and their track record. Good management can help LKQ navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact LKQ's business and its evolving consumer preferences.
- Compare LKQ's performance and market position to its competitors. Analyze how LKQ is positioned in terms of product offerings, innovation, and market share.
- Check if LKQ pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LKQ'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 LKQ Corporation 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 LKQ Corporation is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine LKQ Stock
Researching LKQ'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 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LKQ Corporation has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 13th of March 2025. The firm had 2:1 split on the 19th of September 2012.
To determine if LKQ 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 LKQ's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Goodman Financial Corp Grows Stock Holdings in LKQ Co. |
LKQ Quarterly Accounts Payable |
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LKQ 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 LKQ Corporation. 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 LKQ'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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LKQ's 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. Below are the table of largest EPS Surprises LKQ's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-10-29 | 2009-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-05-01 | 2008-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-10-26 | 2006-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-04-27 | 2006-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-03-02 | 2005-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-10-27 | 2005-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-04-28 | 2005-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-02-24 | 2004-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Know LKQ's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LKQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LKQ Corporation backward and forwards among themselves. LKQ's institutional investor refers to the entity that pools money to purchase LKQ's 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 | Edgepoint Investment Group, Inc. | 2024-12-31 | 4.4 M | Cooke & Bieler Lp | 2024-12-31 | 3.9 M | River Road Asset Management, Llc | 2024-12-31 | 3.5 M | Norges Bank | 2024-12-31 | 3.2 M | Ancora Advisors Llc | 2024-12-31 | 2.8 M | Northern Trust Corp | 2024-12-31 | 2.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.6 M | Clarkston Capital Partners, Llc | 2024-12-31 | 2.5 M | Vanguard Group Inc | 2024-12-31 | 31.5 M | Blackrock Inc | 2024-12-31 | 23.7 M |
LKQ's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.47 B.Market Cap |
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LKQ's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Determining LKQ's profitability involves analyzing its financial statements and using various financial metrics to determine if LKQ is a good buy. For example, gross profit margin measures LKQ'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 LKQ's profitability and make more informed investment decisions.
LKQ's Earnings Breakdown by Geography
Evaluate LKQ's management efficiency
LKQ Corporation has Return on Asset of 0.0561 % which means that on every $100 spent on assets, it made $0.0561 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1135 %, implying that it generated $0.1135 on every 100 dollars invested. LKQ's management efficiency ratios could be used to measure how well LKQ manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, LKQ's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/23/2025, Total Current Liabilities is likely to grow to about 3 B, while Non Current Liabilities Other is likely to drop slightly above 249.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.88 | 24.03 | |
| Tangible Book Value Per Share | (2.15) | (2.04) | |
| Enterprise Value Over EBITDA | 9.26 | 14.17 | |
| Price Book Value Ratio | 1.61 | 1.94 | |
| Enterprise Value Multiple | 9.26 | 14.17 | |
| Price Fair Value | 1.61 | 1.94 | |
| Enterprise Value | 2.7 B | 2.8 B |
Understanding the management dynamics of LKQ Corporation allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of LKQ Stock
As of the 23rd of March, LKQ secures the mean deviation of 1.17, and Risk Adjusted Performance of 0.0721. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LKQ Corporation, as well as the relationship between them.LKQ'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 LKQ insiders, such as employees or executives, is commonly permitted as long as it does not rely on LKQ'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 LKQ 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.
LKQ's Outstanding Corporate Bonds
LKQ 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. LKQ Corporation 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 LKQ bonds can be classified according to their maturity, which is the date when LKQ Corporation 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US50187TAF30 Corp BondUS50187TAF30 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LKQ's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LKQ'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 | 0.0721 | |||
| Market Risk Adjusted Performance | 0.3161 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1303.93 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.22 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.3061 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5607 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | 0.0721 | |||
| Market Risk Adjusted Performance | 0.3161 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1303.93 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.22 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.3061 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5607 | |||
| Kurtosis | 2.24 |
Consider LKQ's intraday indicators
LKQ 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 LKQ 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.
LKQ Corporate Filings
F4 | 5th of March 2025 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 | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 7th of November 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 |
LKQ Stock media impact
Far too much social signal, news, headlines, and media speculation about LKQ that are available to investors today. That information is available publicly through LKQ media outlets and privately through word of mouth or via LKQ internal channels. However, regardless of the origin, that massive amount of LKQ 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 LKQ 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 LKQ 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 LKQ's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LKQ alpha.
LKQ Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LKQ can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LKQ Corporation Historical Investor Sentiment
Investor biases related to LKQ's public news can be used to forecast risks associated with an investment in LKQ. The trend in average sentiment can be used to explain how an investor holding LKQ can time the market purely based on public headlines and social activities around LKQ Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LKQ's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LKQ and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average LKQ news discussions. The higher the estimate score, the more favorable the investor's outlook on LKQ.
LKQ Maximum Pain Price Across May 16th 2025 Option Contracts
LKQ's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LKQ close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LKQ's options.
LKQ Corporate Management
| Walter Hanley | Sr. VP of Devel. and Associate General Counsel | Profile | |
| Terry Fortner | Sales Insurance | Profile | |
| Genevieve Dombrowski | Senior Resources | Profile | |
| Yanik Cantieni | Chief Europe | Profile |
Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.