Lowes Companies Stock Analysis

Lowes Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Lowes Companies recorded earning per share (EPS) of 12.24. The entity last dividend was issued on the 22nd of January 2025. The firm had 2:1 split on the 3rd of July 2006. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. Lowes Companies operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 300000 people. To find out more about Lowes Companies contact Marvin Ellison at 704 758 1000 or learn more at https://www.lowes.com.

Lowes Companies Investment Alerts

Lowes Companies Upcoming and Recent Events

Lowes Largest EPS Surprises

View All Earnings Estimates

Lowes Companies Environmental, Social, and Governance (ESG) Scores

Lowes Companies Thematic Classifications

Lowes Stock Institutional Investors

Note, although Lowes Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lowes Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 126.29 B.

Lowes Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Lowes Companies has Return on Asset of 0.1541 % which means that on every $100 spent on assets, it made $0.1541 of profit. This is way below average. Lowes Companies' management efficiency ratios could be used to measure how well Lowes Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.28 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. At this time, Lowes Companies' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 20th of March, Lowes Companies secures the Risk Adjusted Performance of (0.15), standard deviation of 1.4, and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Please verify Lowes Companies market risk adjusted performance and treynor ratio to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 226.26 per share. Given that Lowes Companies has information ratio of (0.13), we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.

Lowes Companies Price Movement Analysis

Lowes Companies Insider Trading Activities

Lowes Companies Outstanding Bonds

Lowes Companies Predictive Daily Indicators

Lowes Companies Corporate Filings

Lowes Companies Forecast Models

Lowes Companies' time-series forecasting models are one of many Lowes Companies' stock analysis techniques aimed at predicting 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 Lowes Companies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lowes Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lowes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lowes Companies. By using and applying Lowes Stock analysis, traders can create a robust methodology for identifying Lowes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lowes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lowes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lowes Companies stock analysis indicators help investors evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lowes Companies shares will generate the highest return on investment. By understating and applying Lowes Companies stock analysis, traders can identify Lowes Companies position entry and exit signals to maximize returns.

When running Lowes Companies' price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.