LPLA

LPL Financial Holdings Inc.

Financial Services · Security & Commodity Brokers, Dealers, Exchanges & Services
$0.00+0.00% today
AI Take · AlgoThesis

LPL Financial's 28.4 P/E multiple stands notably elevated against the broader financial services sector, suggesting the market is pricing in meaningful earnings growth expectations or a quality premium for its independent broker-dealer positioning. With RSI hovering at 49.8—perfectly centered between overbought and oversold territory—there's no immediate momentum extreme to exploit, though the stock's distance from its 52-week high leaves room for upside if the thesis holds. The $25.1B market cap reflects substantial institutional conviction, yet the valuation demands disciplined execution on asset growth and margin expansion to justify the premium relative to traditional broker-dealers trading closer to 12–15x earnings.

Snapshot

Market cap
$25.1B
P/E
28.4
Forward P/E
12.9
EPS (TTM)
$11.20
Dividend yield
0.36%
Net margin
4.9%
ROE
17.0%
RSI (14)
50
Beta
1.09
Short % of float
Days to cover
52w high
No

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