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Verdict
Weighted score 0-100 across 1 tickers · best in green
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Total: 100 · normalized in scoring
#1
LPLA
score 50.0
Exceptional value with PEG ratio of 0.43 while maintaining balanced quality metrics and 41% analyst upside potential.
value 50growth 50quality 50momentum 50sentiment 50
LPLA
LPL Financial Holdings Inc.
$295.66
+3.58%
LPLA
LPL Financial Holdings Inc.
$295.66
+3.58%
Snapshot
Price
295.66
Day %
3.58
1M %
-1.83
3M %
2.29
YTD %
-18.24
Market cap
23647733760.0
ADV ($)
288122447.52874756
Beta
0.511
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
2.31
Dist ATR (σ)
0.58
OdysseyHQ grade
—
Confluence
0
Valuation
P/E (ttm)
26.58813
P/E (fwd)
10.390777
P/S
1.3255404
EV/EBITDA
—
P/B
4.1698046
FCF yield
—
PEG
0.43
Growth
Revenue yoy
0.35
EPS yoy
0.045
FCF yoy
—
Quality
Gross margin
0.30378
Operating margin
0.111260004
Net margin
0.0505
ROE
0.20452
ROA
0.05493
Debt / Equity
1.32
Interest cov.
3.85
Technicals
RSI(14)
53.2
MACD signal
neutral
vs 50-DMA
-2.43
vs 200-DMA
-11.5
vs 52w high
-26.74
HV-30
38.8
Sentiment
Analyst rec
1.6875
Target upside
40.87
Insider buy-sell 90d
22
Risk
Short interest
3.73
Days to cover
2.76
Next earnings
2026-07-30
Full LPLA dashboard →