LPLA
Price
$327.93
Change
+$0.24 (+0.07%)
Updated
Dec 20 closing price
38 days until earnings call
RJF
Price
$155.05
Change
+$4.19 (+2.78%)
Updated
Dec 20 closing price
37 days until earnings call
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LPLA vs RJF

Header iconLPLA vs RJF Comparison
Open Charts LPLA vs RJFBanner chart's image
LPL Financial Holdings
Price$327.93
Change+$0.24 (+0.07%)
Volume$904.88K
CapitalizationN/A
Raymond James Financial
Price$155.05
Change+$4.19 (+2.78%)
Volume$3.88M
CapitalizationN/A
LPLA vs RJF Comparison Chart
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LPLA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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LPLA vs. RJF commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LPLA is a Hold and RJF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LPLA: $327.93 vs. RJF: $155.05)
Brand notoriety: LPLA and RJF are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: LPLA: 139% vs. RJF: 291%
Market capitalization -- LPLA: $19.67B vs. RJF: $26.84B
LPLA [@Investment Banks/Brokers] is valued at $19.67B. RJF’s [@Investment Banks/Brokers] market capitalization is $26.84B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LPLA’s FA Score shows that 3 FA rating(s) are green whileRJF’s FA Score has 2 green FA rating(s).

  • LPLA’s FA Score: 3 green, 2 red.
  • RJF’s FA Score: 2 green, 3 red.
According to our system of comparison, both LPLA and RJF are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LPLA’s TA Score shows that 3 TA indicator(s) are bullish while RJF’s TA Score has 5 bullish TA indicator(s).

  • LPLA’s TA Score: 3 bullish, 4 bearish.
  • RJF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, RJF is a better buy in the short-term than LPLA.

Price Growth

LPLA (@Investment Banks/Brokers) experienced а -0.70% price change this week, while RJF (@Investment Banks/Brokers) price change was -3.39% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.65%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +17.28%.

Reported Earning Dates

LPLA is expected to report earnings on Jan 30, 2025.

RJF is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RJF($26.8B) has a higher market cap than LPLA($19.7B). LPLA has higher P/E ratio than RJF: LPLA (19.46) vs RJF (16.09). LPLA YTD gains are higher at: 44.751 vs. RJF (40.578). RJF has more cash in the bank: 2.61B vs. LPLA (466M). RJF has less debt than LPLA: RJF (3.14B) vs LPLA (3.96B). RJF has higher revenues than LPLA: RJF (11.7B) vs LPLA (10.1B).
LPLARJFLPLA / RJF
Capitalization19.7B26.8B74%
EBITDA1.99BN/A-
Gain YTD44.75140.578110%
P/E Ratio19.4616.09121%
Revenue10.1B11.7B86%
Total Cash466M2.61B18%
Total Debt3.96B3.14B126%
FUNDAMENTALS RATINGS
LPLA vs RJF: Fundamental Ratings
LPLA
RJF
OUTLOOK RATING
1..100
7874
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
239
PRICE GROWTH RATING
1..100
3941
P/E GROWTH RATING
1..100
2342
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LPLA's Valuation (87) in the Investment Banks Or Brokers industry is in the same range as RJF (90). This means that LPLA’s stock grew similarly to RJF’s over the last 12 months.

LPLA's Profit vs Risk Rating (8) in the Investment Banks Or Brokers industry is in the same range as RJF (8). This means that LPLA’s stock grew similarly to RJF’s over the last 12 months.

RJF's SMR Rating (9) in the Investment Banks Or Brokers industry is in the same range as LPLA (23). This means that RJF’s stock grew similarly to LPLA’s over the last 12 months.

LPLA's Price Growth Rating (39) in the Investment Banks Or Brokers industry is in the same range as RJF (41). This means that LPLA’s stock grew similarly to RJF’s over the last 12 months.

LPLA's P/E Growth Rating (23) in the Investment Banks Or Brokers industry is in the same range as RJF (42). This means that LPLA’s stock grew similarly to RJF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LPLARJF
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
Bearish Trend 4 days ago
53%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
64%
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LPLA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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LPLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, LPLA has been loosely correlated with RJF. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if LPLA jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPLA
1D Price
Change %
LPLA100%
+0.07%
RJF - LPLA
61%
Loosely correlated
+2.78%
SF - LPLA
56%
Loosely correlated
+2.17%
IBKR - LPLA
49%
Loosely correlated
+1.23%
SCHW - LPLA
47%
Loosely correlated
+0.94%
GS - LPLA
44%
Loosely correlated
+2.19%
More

RJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RJF has been closely correlated with SF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RJF jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RJF
1D Price
Change %
RJF100%
+2.78%
SF - RJF
73%
Closely correlated
+2.17%
SCHW - RJF
64%
Loosely correlated
+0.94%
PIPR - RJF
62%
Loosely correlated
+1.75%
LPLA - RJF
61%
Loosely correlated
+0.07%
GS - RJF
60%
Loosely correlated
+2.19%
More