Large gap with delayed quotes
|
Last quote
01/22/2026
-
23:20:00
|
Bid
01/22/2026 -
21:59:59
|
Bid Volume |
Ask
01/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
34.12
+0.33
(
+0.98% )
|
34.11
|
300 |
34.12
|
12,500 |
Analysis date: 20.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.2025 at a price of 30.55.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
10.50%
10.50%
The four-week dividend-adjusted overperformance versus SP500 is 10.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.90%.
Mkt Cap in $bn
8.58
8.58
With a market capitalization >$8bn, LKQ is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
10.06
10.06
The estimated PE is for the year 2027.
LT Growth
7.39%
7.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
11.55
11.55
The value at risk is estimated at USD 11.55. The risk is therefore 35.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005