Large gap with delayed quotes
|
Last quote
07/27/2026
-
17:12:04
|
Bid
07/27/2026 -
17:12:08
|
Bid Volume |
Ask
07/27/2026 -
17:12:08
|
Ask Volume |
|---|---|---|---|---|
|
345.45
+4.50
(
+1.32% )
|
344.79
|
40 |
345.59
|
40 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.07.2026.
Interest
Very strong
Very strong
Four stars since 09.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 10.04.2026 at a price of 273.10.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.05.2026.
4wk Rel Perf
14.14%
14.14%
The four-week dividend-adjusted overperformance versus SP500 is 14.14%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
7.78
7.78
With a market capitalization between $2 & $8bn, LITHIA MOTORS INC is considered a mid-cap stock.
G/PE Ratio
1.42
1.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.40
7.40
The estimated PE is for the year 2028.
LT Growth
9.83%
9.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.66%
0.66%
The twelve month estimated dividend yield represents 4.91% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
51.15
51.15
The value at risk is estimated at USD 51.15. The risk is therefore 15.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005