Leggett Platt Incorporated Stock Performance
| LEG Stock | USD 8.02 0.55 6.42% |
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, Leggett Platt will likely underperform. At this point, Leggett Platt has a negative expected return of -0.26%. Please make sure to verify Leggett Platt's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Leggett Platt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Leggett Platt Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.42) | Five Day Return (1.35) | Year To Date Return (16.20) | Ten Year Return (82.16) | All Time Return 1.5 K |
Forward Dividend Yield 0.0249 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-04-15 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Benjamin Burns of 235 shares of Leggett Platt at 9.0 subject to Rule 16b-3 | 01/02/2025 |
| Leggett Platt dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Disposition of 1782 shares by Benjamin Burns of Leggett Platt at 10.91 subject to Rule 16b-3 | 01/21/2025 |
4 | Acquisition by Benjamin Burns of 109 shares of Leggett Platt at 9.0865 subject to Rule 16b-3 | 01/24/2025 |
5 | LEGGETT PLATT ANNOUNCES 4Q AND FULL YEAR 2024 EARNINGS CALL | 01/27/2025 |
6 | Acquisition by Benjamin Burns of 117 shares of Leggett Platt at 8.483 subject to Rule 16b-3 | 02/07/2025 |
7 | Legget Platt Matches Q4 Earnings Estimates | 02/13/2025 |
8 | Gibraltars Q4 Earnings Top Estimates While Sales Miss, Stock Up | 02/20/2025 |
9 | Acquisition by Benjamin Burns of 122 shares of Leggett Platt at 8.109 subject to Rule 16b-3 | 02/21/2025 |
10 | Disposition of 224 shares by Benjamin Burns of Leggett Platt at 9.58 subject to Rule 16b-3 | 02/24/2025 |
11 | Decoding Leggett Platt Inc A Strategic SWOT Insight | 02/28/2025 |
12 | Leggett Platt Full Year 2024 Earnings EPS Misses Expectations | 03/03/2025 |
13 | Disposition of 2262 shares by Karl Glassman of Leggett Platt at 8.25 subject to Rule 16b-3 | 03/11/2025 |
14 | Leggett Platt, Incorporated Plans Quarterly Dividend of 0.05 | 03/12/2025 |
15 | Counterpoint Mutual Funds LLC Makes New 666,000 Investment in Leggett Platt, Incorporated | 03/17/2025 |
16 | Acquisition by Phoebe Wood of 16532 shares of Leggett Platt subject to Rule 16b-3 | 03/18/2025 |
17 | Acquisition by Benjamin Burns of 142 shares of Leggett Platt at 6.987 subject to Rule 16b-3 | 03/21/2025 |
18 | Fox Run Management L.L.C. Has 663,000 Position in Leggett Platt, Incorporated | 03/25/2025 |
| Begin Period Cash Flow | 365.5 M |
Leggett |
Leggett Platt Relative Risk vs. Return Landscape
If you would invest 957.00 in Leggett Platt Incorporated on December 26, 2024 and sell it today you would lose (155.00) from holding Leggett Platt Incorporated or give up 16.2% of portfolio value over 90 days. Leggett Platt Incorporated is generating negative expected returns assuming volatility of 2.4492% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Leggett, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Leggett Platt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leggett Platt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leggett Platt Incorporated, and traders can use it to determine the average amount a Leggett Platt'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 = -0.108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEG |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leggett Platt is not performing at its full potential. However, 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 Leggett Platt by adding Leggett Platt to a well-diversified portfolio.
Leggett Platt Fundamentals Growth
Leggett Stock prices reflect investors' perceptions of the future prospects and financial health of Leggett Platt, and Leggett Platt 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 Leggett Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 134.73 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 749.1 M | ||||
| Gross Profit | 749.1 M | ||||
| EBITDA | (287.3 M) | ||||
| Net Income | (511.4 M) | ||||
| Cash And Equivalents | 316.5 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 305.7 M | ||||
| Earnings Per Share | (3.73) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | 2.06 B | ||||
| Working Capital | 844.1 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 701.2 M | ||||
About Leggett Platt Performance
By analyzing Leggett Platt's fundamental ratios, stakeholders can gain valuable insights into Leggett Platt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leggett Platt 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 Leggett Platt 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 | 88.87 | 75.20 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Leggett Platt performance evaluation
Checking the ongoing alerts about Leggett Platt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leggett Platt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leggett Platt generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 749.1 M. Reported Net Loss for the year was (511.4 M) with profit before taxes, overhead, and interest of 749.1 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Fox Run Management L.L.C. Has 663,000 Position in Leggett Platt, Incorporated |
- Analyzing Leggett Platt'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 Leggett Platt's stock is overvalued or undervalued compared to its peers.
- Examining Leggett Platt'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 Leggett Platt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leggett Platt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leggett Platt's stock. These opinions can provide insight into Leggett Platt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leggett Stock analysis
When running Leggett Platt's price analysis, check to measure Leggett Platt'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 Leggett Platt is operating at the current time. Most of Leggett Platt's value examination focuses on studying past and present price action to predict the probability of Leggett Platt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leggett Platt's price. Additionally, you may evaluate how the addition of Leggett Platt to your portfolios can decrease your overall portfolio volatility.
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