LEA

Lear Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
128.54
▲ 3.11 (2.48%)
MARKET ·

Price

Open
125.43
Prev close
125.43
Day high
128.73
Day low
126.40
Volume
331.08K
Market cap
$8.56B
P/E (TTM)
11.96
52W range
96.04 – 150.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.87% +4.2%
1M
-9.75% -13.5%
3M
-7.14% -10.2%
6M
-4.61% -15.7%
YTD
+12.16% -0.1%
1Y
+24.74% +4.7%
3Y
-9.01% -83.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.56B
Enterprise value$8.99B
Revenue (TTM)$23.70B
Gross profit$1.82B
EBITDA$1.70B
Net income$556.00M
EPS (TTM)$10.75
Free cash flow$858.99M
Total cash$1.01B
Total debt$3.52B
Book value / share$104.59
Shares outstanding66.57M
Float48.99M
Short % of float5.70%
Dividend yield2.40%
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E11.96
Forward P/E7.54
PEG ratio0.36
Price / sales
Price / book1.23
EV / revenue0.38
EV / EBITDA5.29
Gross margin7.70%
Operating margin4.15%
Profit margin2.35%
Return on equity12.09%
Return on assets4.40%
Debt / equity66.03
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$23.26B$23.31B$23.47B$20.89B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$436.80M$506.60M$572.50M$327.70M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.984.28 +7.6%
Mar 2026 3.513.87 +10.4%
Dec 2025 2.803.41 +21.8%
Sep 2025 2.792.79 -0.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.34 14 $5.83B +2.6%
Next quarter 3.58 14 $5.98B -0.2%
Current year 15.02 15 $23.81B +2.4%
Next year 17.04 15 $24.16B +1.5%

Analyst targets & ownership

Account required
Mean target$150.50
High target$179.00
Low target$130.00
Implied upside17.08%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 4
Hold11
Sell / Strong sell0 / 0
Held by insiders0.49%
Held by institutions110.76%
Institutions holding699
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-92.93K
Net selling
Buy transactions
12
16.49K shares
Sell transactions
13
109.42K shares
Net transactions
+25
Buys less sells
Sell : buy shares
6.6 : 1
Heavily one-sided
Insider-held shares
240.70K
Total on file
Bought 16.49KSold 109.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
MALLETT CONRAD L JR
Director
1.77K Direct
May 14, 26
HALVERSON BRADLEY M.
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
KRONE ROGER A. CPA
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.84
+3.79% from price
SMA 20
128.74
-0.16% from price
SMA 50
134.44
-4.39% from price
SMA 100
133.36
-3.62% from price
SMA 200
126.13
+1.91% from price
EMA 12
125.98
+2.03% from price
EMA 26
129.21
-0.52% from price
EMA 50
131.88
-2.53% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
-3.23
Hist 0.46
ATR (14)
3.33
2.59% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
147.59
20, 2σ
Bollinger lower
109.89
20, 2σ
50 / 200 cross
Golden
134.44 vs 126.13
Trend bias
Above 200
+1.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
3.33
2.59% of price
Beta (reported)
1.28
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.12
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
120.00
-6.6% from spot
ATM implied vol
31.5%
Nearest strike to spot
Skew (10% OTM)
+8.8%
Puts bid over calls
Call volume
42
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
125.00
121 contracts
Heaviest put OI
115.00
46 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 128.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.