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Lyft Inc

LYFT
16.460USD
+0.620+3.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.61BMarket Cap
44.96P/E TTM

Lyft Inc

16.460
+0.620+3.91%
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 Lyft Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lyft Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 99 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.81.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Lyft Inc's Score

Industry at a Glance

Industry Ranking
99 / 482
Overall Ranking
190 / 4521
Industry
Software & IT 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
Neutral

Lyft Inc Highlights

StrengthsRisks
Lyft, Inc. is a global mobility platform offering rideshare, taxis, private hire vehicles, car sharing, bikes, and scooters across North America and Europe. It operates across 11 countries and in nearly 1,000 cities, and Lyft Urban Solutions supports bike sharing in 16 countries and more than 86 cities. Its Lyft mobile application (the Lyft App) connects riders with drivers for on-demand ride services and supports a variety of other multimodal mobility solutions. Its offerings on the Lyft App include an expanded set of transportation modes in select cities, such as access to a network of shared bikes and scooters (Light Vehicles) for shorter rides and first-mile and last-mile legs of multimodal trips. FREENOW by Lyft is the European taxi app featuring broad multi-mobility options. Through FREENOW, passengers can access various mobility services within a single app, including taxis, private hire vehicles, car sharing, car rental, e-scooters, e-bikes, e-mopeds, and public transport.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.29% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 44.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 381.13M shares, decreasing 10.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 36.86M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Analyst Rating

Based on 48 analysts
Hold
Current Rating
23.807
Target Price
+50.30%
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 Lyft Inc is 7.90, ranking 153 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 10.67%, while its net profit experienced a year-over-year increase of 470.79%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

6.64

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

10.00

Operational Efficiency

7.87

Growth Potential

7.74

Shareholder Returns

7.26

Lyft Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lyft Inc is 4.96, ranking 443 out of 482 in the Software & IT Services industry. Its current P/E ratio is 44.96, which is 503.96% below the recent high of 271.55 and 364.62% above the recent low of -118.98.

Score

Industry at a Glance

Previous score
4.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lyft Inc is 6.63, ranking 357 out of 482 in the Software & IT Services industry. The average price target is 23.50, with a high of 32.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.63
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 48 analysts
Hold
Current Rating
23.807
Target Price
+50.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Lyft Inc
LYFT
48
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
DoorDash Inc
DASH
47
1
2
3
...
23

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 Lyft Inc is 6.87, ranking 183 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.97 and the support level at 14.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.28

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Sell
RSI(14)
35.946
Neutral
STOCH(KDJ)(9,3,3)
20.878
Neutral
ATR(14)
0.775
High Vlolatility
CCI(14)
-109.095
Sell
Williams %R
76.435
Sell
TRIX(12,20)
-0.669
Sell
StochRSI(14)
88.568
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.496
Sell
MA10
16.982
Sell
MA20
17.845
Sell
MA50
19.320
Sell
MA100
20.278
Sell
MA200
17.788
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lyft Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.44%, representing a quarter-over-quarter increase of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 36.86M shares, representing 9.23% of shares outstanding, with 0.42% increase 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 %
The Vanguard Group, Inc.
Star Investors
36.86M
-4.05%
Columbia Threadneedle Investments (US)
30.83M
+23.30%
AQR Capital Management, LLC
25.78M
+7.39%
BlackRock Institutional Trust Company, N.A.
16.29M
+0.90%
Fidelity Management & Research Company LLC
14.48M
-10.99%
Renaissance Technologies LLC
Star Investors
8.55M
-18.87%
State Street Investment Management (US)
7.60M
-1.16%
Geode Capital Management, L.L.C.
7.06M
+6.42%
Squarepoint Capital LLP
5.78M
+3174.48%
Appaloosa Management, L.P.
Star Investors
5.60M
-30.00%
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 Software & IT 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 Lyft Inc is 5.97, ranking 165 out of 482 in the Software & IT Services industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.97
Change
0
Beta vs S&P 500 index
1.91
VaR
+5.77%
240-Day Maximum Drawdown
+35.53%
240-Day Volatility
+56.00%

Return

Best Daily Return
60 days
+7.62%
120 days
+13.13%
5 years
+35.12%
Worst Daily Return
60 days
-6.84%
120 days
-7.30%
5 years
-36.44%
Sharpe Ratio
60 days
-2.38
120 days
+0.72
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+35.53%
3 years
+55.23%
5 years
+87.40%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+0.40
5 years
-0.17
Skewness
240 days
+2.06
3 years
+1.64
5 years
+0.01

Volatility

Realised Volatility
240 days
+56.00%
5 years
+65.57%
Standardised True Range
240 days
+4.80%
5 years
+6.64%
Downside Risk-Adjusted Return
120 days
+134.03%
240 days
+134.03%
Maximum Daily Upside Volatility
60 days
+30.38%
Maximum Daily Downside Volatility
60 days
+37.32%

Liquidity

Average Turnover Rate
60 days
+3.93%
120 days
+4.12%
5 years
--
Turnover Deviation
20 days
+31.00%
60 days
+0.11%
120 days
+5.07%

Peer Comparison

Software & IT Services
Lyft Inc
Lyft Inc
LYFT
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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