Lyft Inc Stock Analysis

LYFT Stock  USD 17.18  0.43  2.44%   
LYFT Inc is overvalued with Real Value of 15.5 and Target Price of 12.3. The main objective of LYFT stock analysis is to determine its intrinsic value, which is an estimate of what LYFT Inc is worth, separate from its market price. There are two main types of LYFT's stock analysis: fundamental analysis and technical analysis.
The LYFT stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LYFT is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LYFT Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LYFT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

LYFT Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. LYFT Inc recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Lyft Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people. To find out more about LYFT Inc contact John Risher at 844 250 2773 or learn more at https://www.lyft.com.

LYFT Quarterly Total Revenue

1.52 Billion

LYFT Inc Investment Alerts

LYFT Inc appears to be risky and price may revert if volatility continues
LYFT Inc currently holds 1.13 B 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.
The entity reported the previous year's revenue of 4.4 B. Net Loss for the year was (340.32 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.
LYFT Inc currently holds about 1.81 B in cash with (98.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.12.
LYFT Inc has a frail financial position based on the latest SEC disclosures
Over 80.0% of LYFT shares are owned by institutional investors
Latest headline from finance.yahoo.com: Global Car Rental Service Market Poised for Robust Growth, Projected to Reach USD 6,25,867.4 Million by 2034, Driven by AI, Big Data Regional Opportunities Future Market Insights, Inc.

LYFT Inc Upcoming and Recent Events

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

LYFT Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-08
2021-12-310.080.090.0112 
2022-11-07
2022-09-300.070.10.0342 
2024-08-07
2024-06-300.190.240.0526 
View All Earnings Estimates

LYFT Environmental, Social, and Governance (ESG) Scores

LYFT's ESG score is a quantitative measure that evaluates LYFT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LYFT's operations that may have significant financial implications and affect LYFT's stock price as well as guide investors towards more socially responsible investments.

LYFT Thematic Classifications

In addition to having LYFT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

LYFT Stock Institutional Investors

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
Millennium Management Llc2024-06-30
6.3 M
D. E. Shaw & Co Lp2024-09-30
6.2 M
Geode Capital Management, Llc2024-09-30
5.9 M
Two Sigma Advisers, Llc2024-06-30
5.1 M
Norges Bank2024-06-30
4.7 M
Capital World Investors2024-09-30
4.5 M
Balyasny Asset Management Llc2024-09-30
3.9 M
Charles Schwab Investment Management Inc2024-09-30
3.6 M
Invenomic Capital Management, Lp2024-09-30
3.5 M
Fmr Inc2024-09-30
52.1 M
Vanguard Group Inc2024-09-30
35 M
Note, although LYFT'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.

LYFT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B.

LYFT Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.30)(0.31)
Return On Assets(0.07)(0.08)
Return On Equity(0.63)(0.66)

Management Efficiency

LYFT Inc has return on total asset (ROA) of (0.0203) % which means that it has lost $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1161) %, meaning that it created substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.31 in 2024. Liabilities And Stockholders Equity is likely to gain to about 4.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.41  2.66 
Tangible Book Value Per Share 0.58  0.55 
Enterprise Value Over EBITDA(33.57)(31.90)
Price Book Value Ratio 10.67  6.62 
Enterprise Value Multiple(33.57)(31.90)
Price Fair Value 10.67  6.62 
Enterprise Value13.3 B11.8 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.
Operating Margin
(0.01)
Profit Margin
(0.01)
Beta
2.041
Return On Assets
(0.02)
Return On Equity
(0.12)

Technical Drivers

As of the 28th of November, LYFT secures the risk adjusted performance of 0.1371, and Mean Deviation of 2.53. 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 Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LYFT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LYFT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LYFT Inc 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.

LYFT Outstanding 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.

LYFT Predictive Daily 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

F4
26th of November 2024
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
F4
22nd of November 2024
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
F4
14th of November 2024
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
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
22nd of October 2024
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

LYFT Forecast Models

LYFT's time-series forecasting models are one of many LYFT'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 LYFT'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.

About LYFT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LYFT 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 LYFT 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 LYFT. By using and applying LYFT Stock analysis, traders can create a robust methodology for identifying LYFT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.11)(0.11)
Net Loss(0.08)(0.08)
Gross Profit Margin 0.33  0.30 

Current LYFT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LYFT 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. LYFT 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.
Target PriceAdvice# of Analysts
12.3Buy45Odds
LYFT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LYFT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LYFT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LYFT Inc, talking to its executives and customers, or listening to LYFT conference calls.
LYFT Analyst Advice Details

LYFT Stock Analysis Indicators

LYFT Inc stock analysis indicators help investors evaluate how LYFT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LYFT shares will generate the highest return on investment. By understating and applying LYFT stock analysis, traders can identify LYFT position entry and exit signals to maximize returns.
Begin Period Cash Flow391.8 M
Long Term Debt839.4 M
Common Stock Shares Outstanding385.3 M
Total Stockholder Equity541.5 M
Tax Provision7.8 M
Property Plant And Equipment Net564 M
Cash And Short Term Investments1.7 B
Cash560 M
Accounts Payable72.3 M
Net Debt568.3 M
50 Day M A14.4044
Total Current LiabilitiesB
Other Operating Expenses4.9 B
Non Current Assets TotalB
Forward Price Earnings21.7391
Non Currrent Assets Other1.1 B
Stock Based Compensation484.5 M

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.