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LAD
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$352.35
Change
-$5.74 (-1.60%)
Capitalization
8.28B

LAD Lithia Motors Forecast, Technical & Fundamental Analysis

a seller of new and used vehicles and related auto parts

LAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LAD with price predictions
Jan 08, 2025

LAD in downward trend: price dove below 50-day moving average on December 27, 2024

LAD moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend. In of 42 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for LAD crossed bearishly below the 50-day moving average on December 31, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 January 08, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LAD's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 .

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 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 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.

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 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 (12.572). P/E Ratio (8.150) is within average values for comparable stocks, (36.860). 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 (19.519).

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

LAD is expected to report earnings to fall 10.96% to $7.31 per share on February 12

Lithia Motors LAD Stock Earnings Reports
Q4'24
Est.
$7.31
Q3'24
Beat
by $0.62
Q2'24
Beat
by $0.76
Q1'24
Missed
by $1.80
Q4'23
Beat
by $0.04
The last earnings report on October 23 showed earnings per share of $8.21, beating the estimate of $7.59. With 301.97K shares outstanding, the current market capitalization sits at 8.28B.
A.I.Advisor
published Dividends

LAD paid dividends on November 15, 2024

Lithia Motors LAD Stock Dividends
А dividend of $0.53 per share was paid with a record date of November 15, 2024, and an ex-dividend date of November 08, 2024. 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 PAG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
-1.60%
PAG - LAD
71%
Closely correlated
+0.50%
ABG - LAD
71%
Closely correlated
-0.24%
AN - LAD
67%
Closely correlated
+1.34%
RUSHA - LAD
66%
Closely correlated
+0.05%
SAH - LAD
64%
Loosely correlated
-0.03%
More

Groups containing LAD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
-1.60%
LAD
(5 stocks)
90%
Closely correlated
+0.01%