Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.886
Buy
RSI(14)
71.675
Buy
STOCH(KDJ)(9,3,3)
88.453
Overbought
ATR(14)
2.505
Low Volatility
CCI(14)
89.229
Neutral
Williams %R
6.579
Overbought
TRIX(12,20)
0.381
Sell
StochRSI(14)
37.826
Sell
Lear Corp
LEA110.000USD
+0.430+0.39%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
5.85BMarket Cap
12.25P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
17
analysts
Buy
Current Rating
112.935
Target Price
+3.01%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Lear Corporation is a global automotive technology company. The Company supplies complete seat systems, key seat components, complete electrical distribution and connection systems, high-voltage power distribution products, including battery disconnect units (BDUs), low-voltage power distribution products, electronic controllers and other electronic products to automotive manufacturers. Its segments include Seating and E-Systems. The Seating segment consists of the design, development, engineering and manufacture of complete seat systems and key seat components. The E-Systems segment consists of the design, development, engineering and manufacture of complete electrical distribution and connection systems, high-voltage power distribution products and other electronic products. Its software offerings include embedded control, cybersecurity software and software to control hardware devices. It also provides automated solutions and AI-based technologies for complex industrial challenges.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.59.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.48%.
Fairly Valued
The company’s latest is 12.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.97M shares, decreasing 11.08% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 7.60M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.56B, representing a year-over-year decrease of 7.24%, while its net profit experienced a year-over-year decrease of 26.37%.
Score
Financials
7.66
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.59
Operational Efficiency
7.35
Growth Potential
8.08
Shareholder Returns
5.30
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 12.74, which is 28.95% below the recent high of 16.42 and 8.18% above the recent low of 11.70.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 8/71
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.18, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Lear Corp is 109.50, with a high of 136.00 and a low of 95.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
112.935
Target Price
+2.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Lear Corp
LEA
17
Autoliv Inc
ALV
22
Cummins Inc
CMI
22
Aptiv PLC
APTV
22
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.50, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 116.80 and the support level at 97.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
109.794
Buy
MA10
106.929
Buy
MA20
102.432
Buy
MA50
101.412
Buy
MA100
94.521
Buy
MA200
94.812
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 108.94%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is Richard Pzena, holding a total of 7.60M shares, representing 14.29% of shares outstanding, with 1.12% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
MFS Investment Management
Fidelity Management & Research Company LLC
Greenhaven Associates, Inc.
Schroder Investment Management Ltd. (SIM)
State Street Global Advisors (US)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.99, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.35
VaR
+3.52%
240-Day Maximum Drawdown
+33.30%
240-Day Volatility
+37.19%
Return
Best Daily Return
60 days
+5.97%
120 days
+10.23%
5 years
+10.23%
Worst Daily Return
60 days
-8.09%
120 days
-8.32%
5 years
-9.80%
Sharpe Ratio
60 days
+2.89
120 days
+0.93
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+33.30%
3 years
+51.66%
5 years
+62.99%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.07
5 years
-0.07
Skewness
240 days
-0.19
3 years
-0.13
5 years
-0.19
Volatility
Realised Volatility
240 days
+37.19%
5 years
+35.32%
Standardised True Range
240 days
+2.65%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+122.83%
240 days
+122.83%
Maximum Daily Upside Volatility
60 days
+28.35%
Maximum Daily Downside Volatility
60 days
+25.18%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
-17.99%
60 days
+2.48%
120 days
+8.42%
Peers
Currency: USD Updated：2025-08-29Lear Corp
LEA
7.71 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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LKQ
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
