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LAD
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$282.42
Change
-$23.70 (-7.74%)
Capitalization
8.28B

LAD Lithia Motors Forecast, Technical & Fundamental Analysis

Lithia Motors is a retailer of new and used vehicles and related services... Show more

LAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LAD with price predictions
Apr 02, 2025

LAD's RSI Indicator recovers from oversold territory

The RSI Oscillator for LAD moved out of oversold territory on March 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where LAD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LAD just turned positive on March 20, 2025. Looking at past instances where LAD's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LAD advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LAD as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for LAD crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LAD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LAD entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.310) is normal, around the industry mean (12.561). P/E Ratio (8.150) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (0.639) is also within normal values, averaging (2.650). Dividend Yield (0.007) settles around the average of (0.034) among similar stocks. P/S Ratio (0.263) is also within normal values, averaging (19.514).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LAD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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LAD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LAD is expected to report earnings to fall 2.31% to $7.61 per share on April 16

Lithia Motors LAD Stock Earnings Reports
Q1'25
Est.
$7.61
Q4'24
Beat
by $0.48
Q3'24
Beat
by $0.62
Q2'24
Beat
by $0.76
Q1'24
Missed
by $1.80
The last earnings report on February 12 showed earnings per share of $7.79, beating the estimate of $7.31. With 93.30K shares outstanding, the current market capitalization sits at 8.28B.
A.I.Advisor
published Dividends

LAD paid dividends on March 21, 2025

Lithia Motors LAD Stock Dividends
А dividend of $0.53 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a seller of new and used vehicles and related auto parts

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
150 N. Bartlett Street
Phone
+1 541 776-6401
Employees
27446
Web
https://www.lithia.com
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LAD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with ABG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then ABG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+3.13%
ABG - LAD
70%
Closely correlated
+2.46%
AN - LAD
69%
Closely correlated
+2.02%
PAG - LAD
64%
Loosely correlated
+2.13%
SAH - LAD
63%
Loosely correlated
+3.56%
RUSHA - LAD
61%
Loosely correlated
+1.06%
More

Groups containing LAD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+3.13%
LAD
(3 stocks)
91%
Closely correlated
-6.66%