Lyft Inc Stock Analysis
LYFT Stock | USD 14.73 0.13 0.87% |
LYFT Inc is fairly valued with Real Value of 14.72 and Target Price of 16.53. The main objective of LYFT stock analysis is to determine its intrinsic value, which is an estimate of what LYFT Inc is worth, separate from its market price. There are two main types of LYFT's stock analysis: fundamental analysis and technical analysis.
The LYFT stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LYFT is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. LYFT Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LYFT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. LYFT Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.3. LYFT Inc had not issued any dividends in recent years. Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Lyft Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people. To find out more about LYFT Inc contact John Risher at 844 250 2773 or learn more at https://www.lyft.com.LYFT Quarterly Total Revenue |
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LYFT Inc Investment Alerts
LYFT Inc had very high historical volatility over the last 90 days | |
LYFT Inc currently holds 1.17 B in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. LYFT Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LYFT's use of debt, we should always consider it together with its cash and equity. | |
Over 84.0% of LYFT shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Billionaire David Tepper Sold Appaloosas Entire Stake in Advanced Micro Devices in Favor of 2 Stocks Whose Addressable Market Can 10X by 2033 |
LYFT Inc Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
LYFT Largest EPS Surprises
Earnings surprises can significantly impact LYFT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-05-08 | 2025-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-02-08 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-11-07 | 2022-09-30 | 0.07 | 0.1 | 0.03 | 42 |
LYFT Environmental, Social, and Governance (ESG) Scores
LYFT's ESG score is a quantitative measure that evaluates LYFT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LYFT's operations that may have significant financial implications and affect LYFT's stock price as well as guide investors towards more socially responsible investments.
LYFT Thematic Classifications
In addition to having LYFT stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
LYFT Stock Institutional Investors
Shares | State Street Corp | 2025-03-31 | 7 M | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 7 M | Ubs Group Ag | 2025-03-31 | 6.6 M | Geode Capital Management, Llc | 2025-03-31 | 6.6 M | Primecap Management Company | 2025-03-31 | 6.2 M | Two Sigma Advisers, Llc | 2025-03-31 | 5.9 M | Pacer Advisors, Inc. | 2025-03-31 | 4.7 M | Maple Rock Capital Partners, Inc. | 2025-03-31 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.2 M | Vanguard Group Inc | 2025-03-31 | 38 M | Ameriprise Financial Inc | 2025-03-31 | 24.8 M |
LYFT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B.LYFT Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.08) | (0.08) | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
At this time, LYFT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2025, whereas Return On Capital Employed is likely to drop (0.08) in 2025. At this time, LYFT's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2025. LYFT's management efficiency ratios could be used to measure how well LYFT manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.87 | 2.54 | |
Tangible Book Value Per Share | 1.16 | 1.10 | |
Enterprise Value Over EBITDA | 28.01 | 29.41 | |
Price Book Value Ratio | 6.88 | 6.50 | |
Enterprise Value Multiple | 28.01 | 29.41 | |
Price Fair Value | 6.88 | 6.50 | |
Enterprise Value | 13.3 B | 11.8 B |
The strategic decisions made by LYFT management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 24th of July, LYFT secures the mean deviation of 2.16, and Risk Adjusted Performance of 0.1152. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LYFT Inc, as well as the relationship between them.LYFT Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LYFT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LYFT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LYFT Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LYFT insiders, such as employees or executives, is commonly permitted as long as it does not rely on LYFT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LYFT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LYFT Predictive Daily Indicators
LYFT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LYFT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 348879.0 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.8 | |||
Day Typical Price | 14.77 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.13) | |||
Relative Strength Index | 50.78 |
LYFT Corporate Filings
F4 | 22nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LYFT Forecast Models
LYFT's time-series forecasting models are one of many LYFT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LYFT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LYFT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LYFT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LYFT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LYFT. By using and applying LYFT Stock analysis, traders can create a robust methodology for identifying LYFT entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.02) | (0.02) | |
Gross Profit Margin | 0.42 | 0.30 |
Current LYFT Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LYFT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LYFT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.53 | Buy | 45 | Odds |
Most LYFT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LYFT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LYFT Inc, talking to its executives and customers, or listening to LYFT conference calls.
LYFT Stock Analysis Indicators
LYFT Inc stock analysis indicators help investors evaluate how LYFT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LYFT shares will generate the highest return on investment. By understating and applying LYFT stock analysis, traders can identify LYFT position entry and exit signals to maximize returns.
Begin Period Cash Flow | 771.8 M | |
Long Term Debt | 566 M | |
Common Stock Shares Outstanding | 413.7 M | |
Total Stockholder Equity | 767 M | |
Total Cashflows From Investing Activities | -518 M | |
Tax Provision | 2.6 M | |
Property Plant And Equipment Net | 593.3 M | |
Cash And Short Term Investments | 2 B | |
Cash | 759.3 M | |
Accounts Payable | 97.7 M | |
Net Debt | 413 M | |
50 Day M A | 15.6056 | |
Total Current Liabilities | 3.9 B | |
Other Operating Expenses | 5.9 B | |
Non Current Assets Total | 2.5 B | |
Forward Price Earnings | 21.978 | |
Non Currrent Assets Other | 1.6 B | |
Stock Based Compensation | 330.9 M |
Additional Tools for LYFT Stock Analysis
When running LYFT's price analysis, check to measure LYFT's 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 LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.