WallStSmart
LPLA

LPL Financial Holdings Inc

NASDAQ: LPLA · FINANCIAL SERVICES · CAPITAL MARKETS

$303.52
-1.97% today

Updated 2026-05-08

Market cap
$25.55B
P/E ratio
28.68
P/S ratio
1.43x
EPS (TTM)
$11.11
Dividend yield
0.36%
52W range
$282 – $403
Volume
0.9M

WallStSmart proprietary scores

68
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A
3.5
Quality
D
6.0
Profitability
B
7.0
Valuation
B+
1/9
Piotroski F-Score
Weak
1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →194 stocks currently score above 75

Price targets

Analyst target
$416.71
+37.29%
12-Month target
$300.27
-1.07%
Intrinsic (DCF)
Margin of safety
6 Strong Buy7 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 20.40% — strong efficiency
+ Free cash flow $124.64M — positive
+ Revenue growth 35.00% QoQ
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.77 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$8.60B$10.05B$12.39B$16.99B$17.84B$21.4B
Net income$845.70M$1.07B$1.06B$863.02M$356.40M
EPS$11.11$24.40
Free cash flow$1.64B$109.33M$-284.94M$-993.42M$124.64M
Profit margin9.83%10.61%8.55%5.08%5.05%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-15AUDETTE, MATTHEW JSale595$331.09
2026-04-15AUDETTE, MATTHEW JSale220$327.45
2026-04-15AUDETTE, MATTHEW JSale189$328.34

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LPLA$25.55B688.06.07.03.5Strong Buy
BRK-A$1.03T596.76.55.08.5Buy
BRK-B$1.02T626.76.55.08.0Buy
JPM$820.65B738.08.05.75.5Strong Buy
V$610.99B728.710.05.05.5Strong Buy
MA$442.62B708.010.05.06.0Strong Buy

Smart narrative

LPL Financial Holdings Inc trades at $303.52. representing a P/E of 28.68x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.77, it sits in the distress. TTM revenue stands at $17.84B. with profit margins at 5.05%.

Frequently asked questions

What is LPL Financial Holdings Inc's stock price?
LPL Financial Holdings Inc (LPLA) trades at $303.52.
Is LPL Financial Holdings Inc overvalued?
Smart Value Score 68/100 (Grade B, Buy).
What is the price target of LPL Financial Holdings Inc (LPLA)?
The analyst target price is $416.71, representing +37.3% upside from the current price of $303.52.
What is the future stock price of LPLA by 2030?
Our research-backed model estimates LPL Financial Holdings Inc could reach $4,992.39 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is LPL Financial Holdings Inc's revenue?
TTM revenue is $17.84B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.77 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.43x
ROE20.40%
Beta0.57
50D MA$309.19
200D MA$345.75
Shares out0.08B
Float0.08B
Short ratio
Avg volume0.9M

Performance

1 week-5.40%
1 month-2.88%
3 months-22.82%
YTD-15.02%
1 year
3 years
5 years