Long-Time Horizon Analysis of Liquidity Services Inc (LQDT) Stock

Liquidity Services Inc [LQDT] stock prices are up 0.04% to $33.99 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The LQDT shares have gain 5.28% over the last week, with a monthly amount glided 37.41%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Liquidity Services Inc [NASDAQ: LQDT] stock has seen the most recent analyst activity on June 27, 2022, when Craig Hallum initiated its Buy rating and assigned the stock a price target of $28. Previously, The Benchmark Company reaffirmed its Hold rating on May 06, 2016, and elevated its price target to $6.50. On February 05, 2016, RBC Capital Mkts reiterated its Sector Perform rating and revised its price target to $6 on the stock. RBC Capital Mkts reiterated its Sector Perform rating and decreased its price target to $8 on November 20, 2015. RBC Capital Mkts downgraded its rating to a Sector Perform and reduced its price target to $15 on May 09, 2014. Robert W. Baird downgraded its rating to Neutral for this stock on April 03, 2014. In a note dated November 22, 2013, The Benchmark Company reiterated an Buy rating on this stock and revised its target price from $33 to $27.

The stock price of Liquidity Services Inc [LQDT] has been fluctuating between $13.99 and $36.00 over the past year. Currently, Wall Street analysts expect the stock to reach $37 within the next 12 months. Liquidity Services Inc [NASDAQ: LQDT] shares were valued at $33.99 at the most recent close of the market. An investor can expect a potential return of 8.86% based on the average LQDT price forecast.

Analyzing the LQDT fundamentals

The Liquidity Services Inc [NASDAQ:LQDT] reported sales of 363.32M for trailing twelve months, representing a surge of 33.73%. Gross Profit Margin for this corporation currently stands at 0.59% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.12.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 33.33 points at the first support level, and at 32.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.46, and for the 2nd resistance point, it is at 34.93.

Ratios To Look Out For

It’s worth pointing out that Liquidity Services Inc [NASDAQ:LQDT]’s Current Ratio is 1.27. On the other hand, the Quick Ratio is 1.16, and the Cash Ratio is 0.99. Considering the valuation of this stock, the price to sales ratio is 2.88, the price to book ratio is 5.72 and price to earnings (TTM) ratio is 53.73.

Transactions by insiders

Recent insider trading involved KOLODZIESKI EDWARD, Director, that happened on Dec 31 ’24 when 2000.0 shares were sold. Director, KOLODZIESKI EDWARD completed a deal on Dec 31 ’24 to buy 2000.0 shares. Meanwhile, Director KOLODZIESKI EDWARD sold 26000.0 shares on Dec 20 ’24.

Related Posts