Lkq Corporation Stock Performance
| LKQ Stock | USD 40.98 0.57 1.37% |
On a scale of 0 to 100, LKQ holds a performance score of 10. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LKQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding LKQ is expected to be smaller as well. Please check LKQ's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether LKQ's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LKQ Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking signals, LKQ reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.37) | Five Day Return (1.66) | Year To Date Return 13.08 | Ten Year Return 67.74 | All Time Return 2.1 K |
Forward Dividend Yield 0.0284 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-27 |
1 | Disposition of 5000 shares by Dominick Zarcone of LKQ at 36.843 subject to Rule 16b-3 | 01/02/2025 |
2 | Fast-paced Momentum Stock LKQ Is Still Trading at a Bargain | 01/27/2025 |
3 | Disposition of 5000 shares by Dominick Zarcone of LKQ at 36.1354 subject to Rule 16b-3 | 02/03/2025 |
4 | LKQ Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/13/2025 |
5 | LKQ Q4 Earnings Surpass Expectations, Revenues Decline YY | 02/20/2025 |
6 | LKQ Co. to Issue Quarterly Dividend of 0.30 | 02/21/2025 |
7 | Disposition of 1700 shares by Rick Galloway of LKQ at 41.59 subject to Rule 16b-3 | 02/24/2025 |
8 | Some May Be Optimistic About LKQs Earnings | 02/27/2025 |
9 | Jacobi Capital Management LLC Sells 2,078 Shares of LKQ Co. | 03/03/2025 |
10 | Disposition of 2074 shares by Justin Jude of LKQ at 41.35 subject to Rule 16b-3 | 03/04/2025 |
11 | Dominick P. Zarcone Sells 15,000 Shares of LKQ Co. Stock | 03/07/2025 |
12 | Personal CFO Solutions LLC Makes New 663,000 Investment in LKQ Co. | 03/10/2025 |
13 | LKQ Corp. stock underperforms Thursday when compared to competitors - MarketWatch | 03/13/2025 |
14 | Acquisition by Justin Jude of 2500 shares of LKQ at .9054 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 299 M |
LKQ |
LKQ Relative Risk vs. Return Landscape
If you would invest 3,661 in LKQ Corporation on December 21, 2024 and sell it today you would earn a total of 437.00 from holding LKQ Corporation or generate 11.94% return on investment over 90 days. LKQ Corporation is generating 0.2016% of daily returns assuming volatility of 1.456% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than LKQ, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LKQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LKQ Corporation, and traders can use it to determine the average amount a LKQ'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 = 0.1385
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average LKQ is performing at about 10% of its full potential. 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 LKQ by adding it to a well-diversified portfolio.
LKQ Fundamentals Growth
LKQ Stock prices reflect investors' perceptions of the future prospects and financial health of LKQ, and LKQ 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 LKQ Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.32 B | ||||
| Shares Outstanding | 259.16 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 14.36 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 693 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 5.61 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 23.22 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 2.63 X | ||||
| Market Capitalization | 10.77 B | ||||
| Total Asset | 14.96 B | ||||
| Retained Earnings | 7.66 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 751.97 M | ||||
About LKQ Performance
Assessing LKQ's fundamental ratios provides investors with valuable insights into LKQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LKQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.41 | 105.39 | |
| 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 |
Things to note about LKQ Corporation performance evaluation
Checking the ongoing alerts about LKQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LKQ Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by Justin Jude of 2500 shares of LKQ at .9054 subject to Rule 16b-3 |
- Analyzing LKQ'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 LKQ's stock is overvalued or undervalued compared to its peers.
- Examining LKQ'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 LKQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LKQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LKQ's stock. These opinions can provide insight into LKQ's potential for growth and whether the stock is currently undervalued or overvalued.
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.