LSTR
Landstar System, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
186.58
▲ 4.16 (2.28%)
MARKET · —
Price
Open
185.69
Prev close
182.42
Day high
186.77
Day low
183.27
Volume
331.49K
Market cap
—
P/E (TTM)
—
52W range
119.32 – 228.46
Trailing performance
Returnvs SPY
1W
-1.90%
-0.5%
1M
-10.29%
-14.0%
3M
-2.37%
-5.5%
6M
+21.84%
+10.8%
YTD
+29.84%
+17.6%
1Y
+44.60%
+24.6%
3Y
-3.06%
-77.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
185.43
+0.62% from price
SMA 20
182.55
+2.21% from price
SMA 50
199.07
-6.28% from price
SMA 100
192.10
-2.87% from price
SMA 200
169.36
+10.17% from price
EMA 12
185.72
+0.46% from price
EMA 26
189.00
-1.28% from price
EMA 50
192.16
-2.90% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-3.28
Hist 1.25
ATR (14)
5.85
3.14% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
194.57
20, 2σ
Bollinger lower
170.53
20, 2σ
50 / 200 cross
Golden
199.07 vs 169.36
Trend bias
Above 200
+10.17%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
5.85
3.14% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
Should Investors Buy Landstar Stock Post Latest Dividend Hike?
Zacks · 9d ago
1 Cash-Heavy Stock with Exciting Potential and 2 We Question
StockStory · 10d ago
Landstar has cut more than 35,000 carriers from approved network
FreightWaves · 12d ago
Landstar Appoints Vallie Dugas as Vice President, General Counsel and Secretary
GlobeNewswire · 12d ago
Landstar notches brokerage market gains after Supreme Court case
Trucking Dive · 12d ago
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
StockStory · 13d ago
Is Landstar Stock a Buy After Its Strong Earnings and Revenue Rebound?
Zacks · 16d ago
Does Landstar System’s (LSTR) Earnings Beat, Dividend Hike and New CCO Reframe Its Risk Profile?
Simply Wall St. · 20d ago
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.