Factor Model (net -2.7)
Factor Model
net -2.7
Est. Revisions
-0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
JP Morgan main LAD: Neutral → Neutral
7d ago
Wells Fargo main LAD: Equal-Weight → Equal-Weight
Fundamentals & Data ▾
Lithia Motors, Inc.
Consumer Cyclical · Auto & Truck Dealerships
Mkt Cap
$7B
P/E
8.9 fwd 7.1
Beta
1.22
Div Yield
78.00%
52w Range
$239.78 - $360.56
Short Interest
2.4M 15.28%
Days to Cover
6.6 +11%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+3.5%
Insiders
selling
0B / 8S
Analysts
mixed
EPS Estimate
$6.86
-13.4% 30d
0up / 8dn
Est. Dispersion
16%
12 analysts
Analyst Target
$365
$293 - $426
Options P/C
1.63
Insider Cluster
strong sell
0B / 8S
Fund Convergence
moderate
Citadel, D.E. Shaw
Financials
Revenue
$9.2B +0% YoY
FCF
$30M
Gross Margin
15%
Op Margin
4%
Momentum:
decelerating
Top Holders
Citadel
$30M
D.E. Shaw
$5M
Recent Filings & Data
insider trade
53
net selling
· $31,339,938 sold
16 insiders · 53 transactions (30d)
Recent transactions
MIRAMONTES LOUIS P. · sell · $85,269
MILLER TINA · award
STORK DAVID · award
HINES GEORGE N. · award
DEBOER BRYAN B · award
LORETZ-CONGDON STACY · sell · $27,000
BAILEY RICHARD J JR · award
O NEILL HEIDI · award
MIRAMONTES LOUIS P. · sell · $81,016
MCINTYRE SHAUNA · sell · $75,021
DEBOER SIDNEY B · other
MCINTYRE SHAUNA · sell · $99,731
MIRAMONTES LOUIS P. · award
MCINTYRE SHAUNA · award
MCKINNEY CASSANDRA M. · award
LENTZ JAMES E. · award
DEBOER SIDNEY B · award
LORETZ-CONGDON STACY · award
MCINTYRE SHAUNA · sell · $72,128
LORETZ-CONGDON STACY · sell · $80,676
CHAMBERLAIN ADAM · sell · $154,865
GLANDON GARY M · sell · $126,055
DEBOER BRYAN B · other
MILLER TINA · award
STORK DAVID · award
CHAMBERLAIN ADAM · award
GLANDON GARY M · award
HINES GEORGE N. · award
DEBOER BRYAN B · award
STORK DAVID · sell · $101,326
MILLER TINA · sell · $392,720
DEBOER BRYAN B · sell · $7,231,330
GLANDON GARY M · sell · $92,652
DEBOER BRYAN B · sell · $1,258,940
MIRAMONTES LOUIS P. · sell · $74,724
MCINTYRE SHAUNA · sell · $141,375
DEBOER BRYAN B · sell · $6,127,897
DEBOER BRYAN B · sell · $774,725
HOLZSHU CHRISTOPHER S · sell · $2,855,959
DEBOER SIDNEY B · sell · $2,973,675
DEBOER SIDNEY B · sell · $3,472,330
DEBOER SIDNEY B · sell · $4,897,330
LORETZ-CONGDON STACY · sell · $19,450
MCINTYRE SHAUNA · sell · $88,634
CHAMBERLAIN ADAM · award
MCKINNEY CASSANDRA M. · award
MCINTYRE SHAUNA · sell · $35,110
MIRAMONTES LOUIS P. · award
MCINTYRE SHAUNA · award
LENTZ JAMES E. · award
DEBOER SIDNEY B · award
LORETZ-CONGDON STACY · award
ROBINO DAVID J · award
6 signals · latest 2d ago
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