LEA
Lear Corporation
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-11/100
Last price
122.00
▲ 0.67 (0.55%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
121.30
Prev close
121.33
Day high
122.68
Day low
120.32
Volume
466.97K
Market cap
$6.02B
P/E (TTM)
11.36
52W range
96.04 – 150.33
Day trading desk
Gap from prior close
-0.02%
Prior close 121.33
VWAP
122.00
-0.00% from price
Relative volume
1.38×
Normal
Session range
1.97%
120.32 – 122.68
Position in range
71%
Near session high
ATR (14D)
3.22
2.64% of price
Prior day high
122.43
PDH
Prior day low
120.67
PDL
Bid / ask spread
—
Quote not published
Session volume
880.75K
Avg 639.58K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.25%
+0.3%
1M
-9.41%
-10.6%
3M
-6.64%
-11.2%
6M
+3.39%
-14.8%
YTD
+6.46%
-7.8%
1Y
+17.32%
+0.9%
3Y
-9.09%
-91.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LEA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-52.56K
Net selling
Buy transactions
9
16.11K shares
Sell transactions
6
68.67K shares
Net transactions
+15
Buys less sells
Sell : buy shares
4.3 : 1
Mixed
Insider-held shares
240.70K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | MALLETT CONRAD L JR Director |
SELL | 1.65K | $199.74K | Direct |
| Jul 1, 26 | LIGOCKI KATHLEEN A Director |
— | 53 | — | Direct |
| Jun 24, 26 | SCOTT RAYMOND E JR. Chief Executive Officer |
SELL | 50.00K | $6.77M | Direct |
| Jun 10, 26 | MALLETT CONRAD L JR Director |
SELL | 190 | $26.86K | Direct |
| Jun 2, 26 | CARDEW JASON M Chief Financial Officer |
SELL | 9.50K | $1.37M | Direct |
| Jun 2, 26 | ORSINI FRANK C. Officer |
SELL | 5.00K | $742.50K | Direct |
| May 22, 26 | ROELLI NICHOLAS JON Officer |
SELL | 2.34K | $330.25K | Direct |
| May 14, 26 | KRONE ROGER A. CPA Director |
— | 1.86K | — | Direct |
| May 14, 26 | FOSTER JONATHAN FRANK Director |
— | 1.86K | — | Direct |
| May 14, 26 | SMITH GREGORY C Director |
— | 3.13K | — | Direct |
| May 14, 26 | MALLETT CONRAD L JR Director |
— | 1.77K | — | Direct |
| May 14, 26 | HALVERSON BRADLEY M. Director |
— | 1.86K | — | Direct |
| May 14, 26 | JEPSEN MARY LOU Director |
— | 1.86K | — | Direct |
| May 14, 26 | LEWIS PATRICIA L Director |
— | 1.86K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$6.02B
Enterprise value$8.67B
Revenue (TTM)$23.70B
Gross profit$1.82B
EBITDA$1.70B
Net income$556.00M
EPS (TTM)$10.74
Free cash flow$858.99M
Total cash$1.01B
Total debt$3.52B
Book value / share$104.59
Shares outstanding49.32M
Float48.99M
Short % of float6.05%
Dividend yield2.52%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E11.36
Forward P/E7.23
PEG ratio0.36
Price / sales—
Price / book1.17
EV / revenue0.37
EV / EBITDA5.10
Gross margin7.70%
Operating margin4.15%
Profit margin2.35%
Return on equity12.09%
Return on assets4.40%
Debt / equity66.03
Current ratio1.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.26B | $23.31B | $23.47B | $20.89B | -0.2% |
| Operating revenue | $23.26B | $23.31B | $23.47B | $20.89B | -0.2% |
| Cost of revenue | $21.75B | $21.67B | $21.76B | $19.48B | +0.4% |
| Gross profit | $1.50B | $1.64B | $1.71B | $1.41B | -8.2% |
| Selling, general & admin | $707.60M | $702.50M | $714.70M | $684.80M | +0.7% |
| Total operating expense | $727.10M | $751.60M | $777.20M | $755.60M | -3.3% |
| Operating income | $777.30M | $887.70M | $933.20M | $654.30M | -12.4% |
| Net interest income | -$100.80M | -$106.20M | -$101.10M | -$98.60M | +5.1% |
| Pre-tax income | $625.10M | $732.90M | $777.20M | $509.30M | -14.7% |
| Tax provision | $150.00M | $191.10M | $180.80M | $133.70M | -21.5% |
| Net income | $436.80M | $506.60M | $572.50M | $327.70M | -13.8% |
| Net income to common | $436.80M | $506.60M | $572.50M | $327.70M | -13.8% |
| Basic EPS | 8.62 | 9.46 | 10.05 | 5.55 | -8.8% |
| Diluted EPS | 8.15 | 8.97 | 9.68 | 5.47 | -9.1% |
| EBIT | $725.90M | $839.10M | $878.30M | $607.90M | -13.5% |
| EBITDA | $1.33B | $1.46B | $1.48B | $1.18B | -8.9% |
| Basic shares | 50.65M | 53.58M | 56.98M | 59.08M | -5.5% |
| Diluted shares | 53.60M | 56.50M | 59.10M | 59.90M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.05B | $1.20B | $1.11B | -1.9% |
| Cash & short-term investments | $1.03B | $1.05B | $1.20B | $1.11B | -1.9% |
| Accounts receivable | $3.90B | $3.59B | $3.68B | $3.45B | +8.7% |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | +5.8% |
| Total current assets | $7.66B | $7.18B | $7.64B | $6.99B | +6.7% |
| Property, plant & equipment | $2.91B | $2.83B | $2.98B | $2.85B | +2.8% |
| Goodwill & intangibles | $1.78B | $1.70B | $1.74B | $1.66B | +4.6% |
| Total assets | $14.84B | $14.03B | $14.70B | $13.76B | +5.8% |
| Total current liabilities | $5.67B | $5.45B | $5.67B | $5.19B | +4.0% |
| Current debt | $31.60M | $28.90M | $27.80M | $20.70M | +9.3% |
| Long-term debt | $2.71B | $2.73B | $2.74B | $2.59B | -0.8% |
| Total debt | $2.91B | $2.91B | $2.92B | $2.75B | -0.1% |
| Total liabilities | $9.64B | $9.43B | $9.63B | $8.93B | +2.3% |
| Retained earnings | $6.19B | $5.93B | $5.60B | $5.21B | +4.4% |
| Shareholder equity | $5.04B | $4.45B | $4.92B | $4.68B | +13.1% |
| Working capital | $2.00B | $1.74B | $1.97B | $1.81B | +14.9% |
| Net tangible assets | $3.26B | $2.75B | $3.18B | $3.02B | +18.3% |
| Shares issued | 64.57M | 64.57M | 64.57M | 64.57M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $527.10M | $591.80M | $645.70M | $408.70M | -10.9% |
| Depreciation & amortisation | $604.10M | $620.70M | $604.40M | $576.50M | -2.7% |
| Stock-based compensation | $66.20M | $64.40M | $67.50M | $52.00M | +2.8% |
| Change in working capital | -$45.10M | -$121.30M | $26.20M | -$1.20M | +62.8% |
| Operating cash flow | $1.09B | $1.12B | $1.25B | $1.02B | -2.8% |
| Capital expenditure | -$561.60M | -$558.70M | -$626.50M | -$638.20M | -0.5% |
| Investing cash flow | -$516.80M | -$543.00M | -$761.50M | -$830.30M | +4.8% |
| Share buybacks | -$325.20M | -$416.70M | -$296.50M | -$100.30M | +22.0% |
| Dividends paid | -$164.80M | -$173.70M | -$181.90M | -$185.50M | +5.1% |
| Financing cash flow | -$618.50M | -$693.90M | -$419.50M | -$387.30M | +10.9% |
| Free cash flow | $527.20M | $561.40M | $622.80M | $383.20M | -6.1% |
| End cash position | $1.04B | $1.06B | $1.20B | $1.12B | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | +6.6% |
| Operating revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | +6.6% |
| Cost of revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | +6.8% |
| Gross profit | $470.30M | $450.30M | $342.40M | $363.70M | $439.10M | +4.4% |
| Selling, general & admin | $197.50M | $190.30M | $182.50M | $166.40M | $186.30M | +3.8% |
| Total operating expense | $202.40M | $195.30M | $187.30M | $171.20M | $191.00M | +3.6% |
| Operating income | $267.90M | $255.00M | $155.10M | $192.50M | $248.10M | +5.1% |
| Net interest income | -$24.20M | -$25.60M | -$25.00M | -$24.60M | -$25.40M | +5.5% |
| Pre-tax income | $240.90M | $216.70M | $112.80M | $159.40M | $217.50M | +11.2% |
| Tax provision | $48.50M | $38.40M | $18.10M | $45.10M | $41.60M | +26.3% |
| Net income | $192.80M | $172.30M | $82.70M | $108.20M | $165.20M | +11.9% |
| Net income to common | $192.80M | $172.30M | $82.70M | $108.20M | $165.20M | +11.9% |
| Basic EPS | 3.85 | 3.40 | 1.63 | 2.07 | 3.10 | +13.1% |
| Diluted EPS | 3.79 | 3.34 | 1.58 | 2.02 | 3.06 | +13.5% |
| EBIT | $265.10M | $242.30M | $137.80M | $184.00M | $242.90M | +9.4% |
| EBITDA | $415.70M | $392.20M | $293.70M | $336.30M | $391.10M | +6.0% |
| Basic shares | 49.53M | 50.25M | 50.65M | 52.27M | 53.20M | -1.4% |
| Diluted shares | 50.80M | 51.50M | 52.50M | 53.70M | 54.10M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $881.90M | $1.03B | $1.01B | $887.90M | +13.5% |
| Cash & short-term investments | $1.00B | $881.90M | $1.03B | $1.01B | $887.90M | +13.5% |
| Accounts receivable | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | +0.9% |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | -1.5% |
| Total current assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | +1.6% |
| Property, plant & equipment | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | +0.7% |
| Goodwill & intangibles | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | +0.1% |
| Total assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | +1.3% |
| Total current liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | +2.7% |
| Current debt | $32.80M | $32.10M | $31.60M | $31.00M | $30.80M | +2.2% |
| Long-term debt | $2.71B | $2.71B | $2.71B | $2.76B | $2.76B | +0.1% |
| Total debt | $2.75B | $2.74B | $2.91B | $2.79B | $2.79B | +0.1% |
| Total liabilities | $10.33B | $10.18B | $9.64B | $9.92B | $10.11B | +1.4% |
| Retained earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | +2.4% |
| Shareholder equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | +1.8% |
| Working capital | $2.00B | $2.04B | $2.00B | $2.08B | $2.09B | -1.7% |
| Net tangible assets | $3.40B | $3.31B | $3.26B | $3.34B | $3.32B | +2.8% |
| Shares issued | 49.53M | 64.57M | 64.57M | 64.57M | 64.57M | -23.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $211.70M | $192.70M | $106.30M | $126.40M | $191.90M | +9.9% |
| Depreciation & amortisation | $150.60M | $149.90M | $155.90M | $152.30M | $148.20M | +0.5% |
| Change in working capital | $126.70M | -$228.50M | $278.50M | $158.10M | -$77.20M | +155.4% |
| Operating cash flow | $460.50M | $98.10M | $475.90M | $444.40M | $296.20M | +369.4% |
| Capital expenditure | -$172.70M | -$124.60M | -$194.80M | -$137.40M | -$125.40M | -38.6% |
| Investing cash flow | -$162.40M | -$118.70M | -$191.20M | -$135.80M | -$122.80M | -36.8% |
| Share buybacks | -$100.00M | -$75.00M | -$175.10M | -$102.60M | -$22.50M | -33.3% |
| Dividends paid | -$38.70M | -$42.50M | -$39.40M | -$40.90M | -$41.20M | +8.9% |
| Financing cash flow | -$182.40M | -$137.60M | -$269.70M | -$189.40M | -$75.40M | -32.6% |
| Free cash flow | $287.80M | -$26.50M | $281.10M | $307.00M | $170.80M | +1,186.0% |
| End cash position | $1.00B | $884.50M | $1.04B | $1.01B | $893.30M | +13.5% |
Options analytics
Put / call volume
0.73
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
105.00
-13.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
15
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
115.00
0 contracts
Heaviest put OI
105.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.98 | 4.28 | +7.6% |
| Mar 2026 | 3.51 | 3.87 | +10.4% |
| Dec 2025 | 2.80 | 3.41 | +21.8% |
| Sep 2025 | 2.79 | 2.79 | -0.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.32 | 13 | $5.83B | +2.7% |
| Next quarter | 3.55 | 13 | $5.95B | -0.6% |
| Current year | 15.02 | 15 | $23.81B | +2.4% |
| Next year | 16.88 | 15 | $24.12B | +1.3% |
Analyst targets & ownership
Mean target$149.71
High target$179.00
Low target$124.00
Implied upside22.72%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 4
Hold11
Sell / Strong sell0 / 0
Held by insiders0.49%
Held by institutions111.17%
Institutions holding700
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
120.58
+1.18% from price
SMA 20
122.78
-0.64% from price
SMA 50
125.57
-2.84% from price
SMA 100
132.42
-7.87% from price
SMA 200
128.60
-5.13% from price
EMA 12
121.47
+0.44% from price
EMA 26
123.19
-0.96% from price
EMA 50
125.79
-3.01% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-1.72
Hist 0.18
ATR (14)
3.22
2.64% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
129.69
20, 2σ
Bollinger lower
115.87
20, 2σ
50 / 200 cross
Death
125.57 vs 128.60
Trend bias
Below 200
-5.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
29.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
3.22
2.64% of price
Beta (reported)
1.30
5Y monthly, from filing
Short interest
Shares short
2.11M
Prior 2.12M
Change vs prior
-0.5%
Shorts covering
% of float
6.05%
Normal
% of shares out
4.27%
Against total outstanding
Days to cover
3.8
Liquid
Float
48.99M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Sep 15, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 3, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 13, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 10, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 25, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 26, 26 | TD Cowen | UPGRADE | Hold | Buy |
| May 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 5, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 4, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$3.08 / yr
Forward yield2.52%
5-year avg yield2.11%
Payout ratio28.68%
Ex-dividend dateSep 2, 2026
Next pay dateSep 22, 2026
Last split2:1
Split dateMar 18, 2011
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-24
Offering Registrations
S-3ASR · 2026-07-31
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-14
Periodic Financial Reports
10-Q · 2026-05-01
Proxy Statements
DEF 14A · 2026-04-02
Periodic Financial Reports
10-K · 2026-02-13
Corporate Changes & Voting Matters
8-K · 2026-02-04
Headlines
Lear Announces Date for Third Quarter 2026 Earnings Conference Call
PR Newswire · 9h ago
Is Lear (LEA) Undervalued After Extending Its $1.5b Buyback Through 2029?
Simply Wall St. · 11d ago
Lear stock edges up after boosting buyback to $1.5 billion
Investing.com · 12d ago
Lear Ups Share Buyback Authorization to $1.5 Billion
MT Newswires · 12d ago
Lear Increases Share Repurchase Authorization to $1.5 Billion and Extends Authorization
PR Newswire · 12d ago
Lear Shares Fall After JPMorgan Downgrade
MT Newswires · 21d ago
Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls
The Fly · 22d ago
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
24/7 Wall St. · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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