Is LYFT Stock a Good Investment?
LYFT Investment Advice | LYFT |
- Examine LYFT'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 LYFT's leadership team and their track record. Good management can help LYFT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Ground Transportation space and any emerging trends that could impact LYFT's business and its evolving consumer preferences.
- Compare LYFT's performance and market position to its competitors. Analyze how LYFT is positioned in terms of product offerings, innovation, and market share.
- Check if LYFT pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LYFT'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 LYFT Inc 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 LYFT Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LYFT Stock
Researching LYFT'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 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.28. LYFT Inc had not issued any dividends in recent years.
To determine if LYFT 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 LYFT's research are outlined below:
| LYFT Inc generated a negative expected return over the last 90 days | |
| LYFT Inc has high historical volatility and very poor performance | |
| LYFT Inc currently holds 567.44 M in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. LYFT Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LYFT's use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of LYFT shares are owned by institutional investors | |
| Latest headline from techcrunch.com: What Tesla can and cant do in California with its new passenger transportation permit |
LYFT Quarterly Cost Of Revenue |
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LYFT 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 LYFT Inc. 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 LYFT'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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 LYFT'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 LYFT's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-11-07 | 2022-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2024-08-07 | 2024-06-30 | 0.19 | 0.24 | 0.05 | 26 | ||
2021-11-02 | 2021-09-30 | -0.03 | 0.05 | 0.08 | 266 | ||
2024-11-06 | 2024-09-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2024-02-13 | 2023-12-31 | 0.08 | 0.18 | 0.1 | 125 | ||
2023-11-08 | 2023-09-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2024-05-07 | 2024-03-31 | 0.03 | 0.15 | 0.12 | 400 |
LYFT Target Price Consensus
LYFT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LYFT's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 46 | Buy |
Most LYFT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LYFT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LYFT Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLYFT Target Price Projection
LYFT's current and average target prices are 11.75 and 19.46, respectively. The current price of LYFT is the price at which LYFT Inc is currently trading. On the other hand, LYFT's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On LYFT Target Price
LYFT Analyst Ratings
LYFT's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LYFT stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LYFT's financials, market performance, and future outlook by experienced professionals. LYFT's historical ratings below, therefore, can serve as a valuable tool for investors.Know LYFT's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LYFT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LYFT Inc backward and forwards among themselves. LYFT's institutional investor refers to the entity that pools money to purchase LYFT'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 | State Street Corp | 2024-12-31 | 7.1 M | Qube Research & Technologies | 2024-12-31 | 6.9 M | Capital World Investors | 2024-12-31 | 6.8 M | Two Sigma Advisers, Llc | 2024-12-31 | 6.7 M | Ubs Group Ag | 2024-12-31 | 6.3 M | Primecap Management Company | 2024-12-31 | 6.3 M | Geode Capital Management, Llc | 2024-12-31 | 6.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6.2 M | Maple Rock Capital Partners, Inc. | 2024-12-31 | 5.4 M | Vanguard Group Inc | 2024-12-31 | 36 M | Fmr Inc | 2024-12-31 | 30.1 M |
LYFT's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.9 B.Market Cap |
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LYFT's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Equity | 0.03 | 0.03 |
Determining LYFT's profitability involves analyzing its financial statements and using various financial metrics to determine if LYFT is a good buy. For example, gross profit margin measures LYFT'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 LYFT's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LYFT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LYFT Inc. Check LYFT's Beneish M Score to see the likelihood of LYFT's management manipulating its earnings.
Evaluate LYFT's management efficiency
LYFT Inc has return on total asset (ROA) of (0.0139) % which means that it has lost $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0348 %, meaning that it created $0.0348 on every $100 dollars invested by stockholders. LYFT's management efficiency ratios could be used to measure how well LYFT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LYFT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2025, whereas Return On Capital Employed is likely to drop (0.08) in 2025. At this time, LYFT's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.87 | 2.54 | |
| Tangible Book Value Per Share | 1.16 | 1.10 | |
| Enterprise Value Over EBITDA | 24.12 | 25.32 | |
| Price Book Value Ratio | 6.88 | 6.50 | |
| Enterprise Value Multiple | 24.12 | 25.32 | |
| Price Fair Value | 6.88 | 6.50 | |
| Enterprise Value | 13.3 B | 11.8 B |
The strategic decisions made by LYFT management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 2.16 |
Basic technical analysis of LYFT Stock
As of the 20th of March, LYFT secures the mean deviation of 2.41, and Risk Adjusted Performance of (0.1). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LYFT Inc, as well as the relationship between them.LYFT'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 LYFT insiders, such as employees or executives, is commonly permitted as long as it does not rely on LYFT'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 LYFT 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.
Whiteside Janey over a month ago Acquisition by Whiteside Janey of 997 shares of LYFT subject to Rule 16b-3 | ||
Cohen Ariel M. over six months ago Acquisition by Cohen Ariel M. of 983 shares of LYFT subject to Rule 16b-3 | ||
Stephenson Dave over six months ago Acquisition by Stephenson Dave of 1609 shares of LYFT subject to Rule 16b-3 | ||
Kristin Sverchek over a year ago Payment of 24183 shares by Kristin Sverchek of LYFT subject to Rule 16b-3 | ||
John Zimmer over a year ago Sale by John Zimmer of 3327 shares of LYFT | ||
John Zimmer over a year ago Sale by John Zimmer of 14952 shares of LYFT | ||
Wilderotter Mary Agnes over a year ago Acquisition by Wilderotter Mary Agnes of 24645 shares of LYFT subject to Rule 16b-3 | ||
Kristin Sverchek over a year ago Sale by Kristin Sverchek of 38 shares of LYFT | ||
John Zimmer over a year ago Payment of 22349 shares by John Zimmer of LYFT subject to Rule 16b-3 | ||
Kristin Sverchek over a year ago Payment of 12918 shares by Kristin Sverchek of LYFT subject to Rule 16b-3 |
LYFT's Outstanding Corporate Bonds
LYFT 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. LYFT Inc 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 LYFT bonds can be classified according to their maturity, which is the date when LYFT Inc 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand LYFT's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LYFT'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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (845.54) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.0998 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (845.54) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.84 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.0998 |
Consider LYFT's intraday indicators
LYFT 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 LYFT 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.
LYFT Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 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 |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify |
LYFT Stock media impact
Far too much social signal, news, headlines, and media speculation about LYFT that are available to investors today. That information is available publicly through LYFT media outlets and privately through word of mouth or via LYFT internal channels. However, regardless of the origin, that massive amount of LYFT 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 LYFT 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 LYFT 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 LYFT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LYFT alpha.
LYFT Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LYFT 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.
LYFT Inc Historical Investor Sentiment
Investor biases related to LYFT's public news can be used to forecast risks associated with an investment in LYFT. The trend in average sentiment can be used to explain how an investor holding LYFT can time the market purely based on public headlines and social activities around LYFT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LYFT'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 LYFT 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 LYFT news discussions. The higher the estimate score, the more favorable the investor's outlook on LYFT.
LYFT Maximum Pain Price Across June 20th 2025 Option Contracts
LYFT'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 LYFT 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 LYFT's options.
LYFT Corporate Management
| Lisa BlackwoodKapral | Chief Accounting Officer | Profile | |
| Erin Brewer | Chief Officer | Profile | |
| Lindsay Llewellyn | General Secretary | Profile | |
| Elaine Paul | Chief Officer | Profile |
Additional Tools for LYFT Stock Analysis
When running LYFT's price analysis, check to measure LYFT'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 LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.