Lowes Companies Stock Buy Hold or Sell Recommendation
| LOW Stock | USD 230.24 1.45 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lowes Companies is 'Strong Hold'. Macroaxis provides Lowes Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOW positions. The advice algorithm takes into account all of Lowes Companies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lowes Companies' buy or sell advice are summarized below:
Real Value 237.94 | Target Price 242.59 | Hype Value 230.08 | Market Value 230.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lowes Companies given historical horizon and risk tolerance towards Lowes Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Lowes Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lowes |
Execute Lowes Companies Buy or Sell Advice
The Lowes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lowes Companies. Macroaxis does not own or have any residual interests in Lowes Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lowes Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lowes Companies Trading Alerts and Improvement Suggestions
| Lowes Companies has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Dividend Roundup Johnson Johnson, Dell, Lowes, Qualcomm and more |
Lowes Companies Returns Distribution Density
The distribution of Lowes Companies' historical returns is an attempt to chart the uncertainty of Lowes Companies' future price movements. The chart of the probability distribution of Lowes Companies daily returns describes the distribution of returns around its average expected value. We use Lowes Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lowes Companies returns is essential to provide solid investment advice for Lowes Companies.
| Mean Return | 0.1 | Value At Risk | -1.94 | Potential Upside | 1.86 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lowes Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lowes Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lowes Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lowes Companies backward and forwards among themselves. Lowes Companies' institutional investor refers to the entity that pools money to purchase Lowes Companies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 7.4 M | Northern Trust Corp | 2023-12-31 | 6.8 M | Amvescap Plc. | 2023-12-31 | 5.2 M | Legal & General Group Plc | 2023-12-31 | 5.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 4.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.2 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.6 M | Salem Investment Counselors Inc | 2023-12-31 | 3.5 M | Franklin Resources Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 51 M | Blackrock Inc | 2023-12-31 | 39.9 M |
Lowes Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (600M) | (3.0B) | (1.4B) | (2.6B) | 1.6B | 1.7B | |
| Change In Cash | 205M | 4.0B | (3.6B) | 215M | (427M) | (405.7M) | |
| Free Cash Flow | 2.8B | 9.3B | 8.3B | 6.8B | 6.2B | 6.5B | |
| Depreciation | 1.4B | 1.6B | 1.9B | 2.0B | 1.9B | 1.1B | |
| Other Non Cash Items | 597M | 1.7B | 551M | 3.1B | 523M | 366.0M | |
| Dividends Paid | 1.6B | 1.7B | 2.0B | 2.4B | (2.5B) | (2.4B) | |
| Capital Expenditures | 1.2B | 1.5B | 1.8B | 1.9B | 2.0B | 1.7B | |
| Net Income | 4.3B | 5.8B | 8.4B | 6.4B | 7.7B | 8.1B | |
| End Period Cash Flow | 716M | 4.7B | 1.1B | 1.3B | 921M | 674.4M | |
| Investments | (48M) | (1.9B) | 228M | (1.3B) | (1.9B) | (1.8B) | |
| Net Borrowings | 3.1B | 1.4B | 2.9B | 9.3B | 10.7B | 11.2B | |
| Change To Netincome | 392M | 1.7B | 916M | 2.5B | 2.9B | 3.0B |
Lowes Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lowes Companies or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lowes Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lowes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.45 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.01 |
Lowes Companies Volatility Alert
Lowes Companies has relatively low volatility with skewness of 0.37 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lowes Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lowes Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lowes Companies Implied Volatility
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
Lowes Companies Fundamentals Vs Peers
Comparing Lowes Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lowes Companies' direct or indirect competition across all of the common fundamentals between Lowes Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lowes Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lowes Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lowes Companies to competition |
| Fundamentals | Lowes Companies | Peer Average |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 171.04 B | 16.62 B |
| Shares Outstanding | 572.19 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 76.38 % | 39.21 % |
| Number Of Shares Shorted | 7.9 M | 4.71 M |
| Price To Earning | 27.22 X | 28.72 X |
| Price To Book | 321.82 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 86.38 B | 9.43 B |
| Gross Profit | 32.26 B | 27.38 B |
| EBITDA | 13.46 B | 3.9 B |
| Net Income | 7.71 B | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Total Debt | 40.15 B | 5.32 B |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | (26.22) X | 1.93 K |
| Cash Flow From Operations | 8.14 B | 971.22 M |
| Short Ratio | 3.05 X | 4.00 X |
| Earnings Per Share | 13.19 X | 3.12 X |
| Price To Earnings To Growth | 3.02 X | 4.89 X |
| Target Price | 253.06 | |
| Number Of Employees | 168 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 131.74 B | 19.03 B |
| Total Asset | 43.36 B | 29.47 B |
| Retained Earnings | (15.64 B) | 9.33 B |
| Working Capital | 3.5 B | 1.48 B |
| Current Asset | 4.92 B | 9.34 B |
| Current Liabilities | 3.02 B | 7.9 B |
Note: Exercise or conversion by Woods Todd I of 7000 shares of Lowes Companies subject to Rule 16b-3 [view details]
Lowes Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lowes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lowes Companies Buy or Sell Advice
When is the right time to buy or sell Lowes Companies? Buying financial instruments such as Lowes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 29.4B | 38.0B | 40.1B | 42.2B | Total Assets | 44.6B | 43.7B | 43.4B | 22.3B |
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In addition to having Lowes Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Lowes Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Lowes Stock analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 4.35 | Earnings Share 13.19 | Revenue Per Share 148.414 | Quarterly Revenue Growth (0.17) |
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.