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Landstar System Inc

LSTR
162.080USD
+0.690+0.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.52BMarket Cap
48.93P/E TTM

Landstar System Inc

162.080
+0.690+0.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Landstar System Inc

Currency: USD Updated: 2026-02-06

Key Insights

Landstar System Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 150.68.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.

Landstar System Inc's Score

Industry at a Glance

Industry Ranking
13 / 75
Overall Ranking
100 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Landstar System Inc Highlights

StrengthsRisks
Landstar System, Inc. is a technology-enabled, asset-light provider of integrated transportation management solutions delivering transportation services to a range of customers utilizing a network of agents, third-party capacity providers and employees. It operates through two segments. The Transportation logistics segment provides a range of integrated transportation management solutions. Transportation services of the Company include truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, cold chain/temperature-controlled, United States (U.S)-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. The Insurance segment consists of Signature Insurance Company and Risk Management Claim Services, Inc. The insurance segment provides risk and claims management services to certain Landstars Operating Subsidiaries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.08%.
Overvalued
The company’s latest PB is 6.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.92M shares, decreasing 4.66% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 17.06K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
150.679
Target Price
-6.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Landstar System Inc is 8.77, ranking 12 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year decrease of 2.94%, while its net profit experienced a year-over-year decrease of 48.17%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

9.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.84

Operational Efficiency

7.32

Growth Potential

7.61

Shareholder Returns

9.24

Landstar System Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Landstar System Inc is 5.21, ranking 72 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 48.93, which is 0.00% below the recent high of 48.93 and 72.52% above the recent low of 13.44.

Score

Industry at a Glance

Previous score
5.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Landstar System Inc is 6.22, ranking 48 out of 75 in the Freight & Logistics Services industry. The average price target is 130.00, with a high of 147.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
6.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
150.679
Target Price
-6.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Landstar System Inc
LSTR
18
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Landstar System Inc is 9.20, ranking 25 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 168.19 and the support level at 151.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.791
Buy
RSI(14)
66.878
Neutral
STOCH(KDJ)(9,3,3)
84.475
Buy
ATR(14)
5.260
High Vlolatility
CCI(14)
130.387
Buy
Williams %R
12.038
Overbought
TRIX(12,20)
0.295
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
160.496
Buy
MA10
156.034
Buy
MA20
155.436
Buy
MA50
147.242
Buy
MA100
136.257
Buy
MA200
136.354
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Landstar System Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 108.38%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 3.20M shares, representing 9.40% of shares outstanding, with 0.99% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
3.92M
-1.54%
The Vanguard Group, Inc.
Star Investors
3.25M
-0.61%
BlackRock Institutional Trust Company, N.A.
2.80M
-0.54%
Boston Partners
1.76M
+24.08%
Victory Capital Management Inc.
1.61M
-1.40%
Atlanta Capital Management Company, L.L.C.
1.50M
-39.45%
State Street Investment Management (US)
1.12M
+0.23%
First Trust Advisors L.P.
964.30K
+31.80%
Geode Capital Management, L.L.C.
861.31K
+2.05%
Dimensional Fund Advisors, L.P.
655.41K
-4.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Landstar System Inc is 8.61, ranking 10 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.61
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.50%
240-Day Maximum Drawdown
+26.12%
240-Day Volatility
+34.55%

Return

Best Daily Return
60 days
+6.25%
120 days
+6.25%
5 years
+7.27%
Worst Daily Return
60 days
-2.47%
120 days
-4.28%
5 years
-8.75%
Sharpe Ratio
60 days
+3.65
120 days
+1.64
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+26.12%
3 years
+40.45%
5 years
+40.45%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.04
5 years
+0.00
Skewness
240 days
+0.16
3 years
+0.18
5 years
-0.04

Volatility

Realised Volatility
240 days
+34.55%
5 years
+28.93%
Standardised True Range
240 days
+2.58%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+296.15%
240 days
+296.15%
Maximum Daily Upside Volatility
60 days
+23.51%
Maximum Daily Downside Volatility
60 days
+15.29%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+29.31%
60 days
+32.92%
120 days
+35.68%

Peer Comparison

Freight & Logistics Services
Landstar System Inc
Landstar System Inc
LSTR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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