Lear Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 125.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Lear Corp is 8.09, ranking 22 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.68B, representing a year-over-year increase of 1.71%, while its net profit experienced a year-over-year increase of 20.32%.
Key Metrics
The current valuation score of Lear Corp is 8.15, ranking 20 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 14.46, which is 88.17% below the recent high of 27.22 and 39.60% above the recent low of 8.74.
The current earnings forecast score of Lear Corp is 6.93, ranking 45 out of 69 in the Automobiles & Auto Parts industry. The average price target is 113.45, with a high of 138.00 and a low of 99.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lear Corp is 6.94, ranking 36 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 126.35 and the support level at 113.32, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lear Corp is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 111.64%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is Richard Pzena, holding a total of 7.50M shares, representing 14.45% of shares outstanding, with 0.82% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused 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 current risk assessment score of Lear Corp is 8.74, ranking 7 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lear Corp’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
