Landstar System Stock Analysis

Landstar Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.61. Landstar System last dividend was issued on the 18th of February 2025. The entity had 2:1 split on the 10th of January 2005. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Landstar System operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about Landstar System contact James Gattoni at 904 398 9400 or learn more at https://www.landstar.com.

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Landstar Largest EPS Surprises

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Landstar System Environmental, Social, and Governance (ESG) Scores

Landstar Stock Institutional Investors

Note, although Landstar System's 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.

Landstar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.26 B.

Landstar Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Landstar System has return on total asset (ROA) of 0.0855 % which means that it generated a profit of $0.0855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2003 %, meaning that it created $0.2003 on every $100 dollars invested by stockholders. Landstar System's management efficiency ratios could be used to measure how well Landstar System manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Landstar System's Return On Tangible Assets are relatively stable compared to the past year. As of 03/22/2025, Return On Assets is likely to grow to 0.23, while Return On Capital Employed is likely to drop 0.41. At this time, Landstar System's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/22/2025, Other Assets is likely to grow to about 164.6 M, while Non Current Assets Total are likely to drop slightly above 281 M.

Technical Drivers

As of the 22nd of March, Landstar System secures the Risk Adjusted Performance of (0.17), standard deviation of 1.5, and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landstar System, as well as the relationship between them. Please verify Landstar System information ratio and kurtosis to decide if Landstar System is priced some-what accurately, providing market reflects its recent price of 149.08 per share. Given that Landstar System has information ratio of (0.16), we recommend you to check Landstar System's last-minute market performance to make sure the company can sustain itself at a future point.

Landstar System Price Movement Analysis

Landstar System Insider Trading Activities

Landstar System Outstanding Bonds

Landstar System Predictive Daily Indicators

Landstar System Corporate Filings

Landstar System Forecast Models

Landstar System's time-series forecasting models are one of many Landstar System's 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 Landstar System's 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 Landstar System 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 Landstar 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 Landstar System. By using and applying Landstar Stock analysis, traders can create a robust methodology for identifying Landstar 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. Landstar 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. Landstar 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.

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

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