LPX Louisiana-Pacific Corp.
XNYS
72.52
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LPX
$72.52
—
Key stats
$72.52
- 52-Week Range
- $62.18 – $100.34
- YTD
- -11.27%
- IV Rank (30D)
- 50.69
- Straddle Price
- $8.68
- P/C Vol Ratio
- 0.15
- Market Cap
- $5.1B
- Open
- $72.78
- Day Range
- $71.82 – $73.43
- Volume
- 1,053,485
- Prev Close
- $72.35
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.18 |
| Cost of Equity (CAPM) | 11.62% (VRP-adj) |
| WACC | 11.18% |
| Volatility Risk Premium | +37.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 28.9% |
| Rev. Growth (YoY, DCF input) | +0.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 3.1% |
| Book / Price | 34.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.0% |
| FCF Margin (TTM) | -0.7% |
| Debt / Equity | 0.20 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $68.55 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $67.05 |
| Bollinger Width / SMA20 | 21.9% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $5B |
Peers used for multiples: CF, DHI, MLI, OLN
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
68%
20-Day Fair Value
≈ by Nov 20, 2026
$74.17
α +2.3%
rank 29%
conviction
94%
40-Day Fair Value
≈ by Dec 21, 2026
$74.88
α +3.3%
rank 26%
conviction
88%
60-Day Fair Value
≈ by Jan 19, 2027
$74.06
α +2.1%
rank 16%
conviction
68%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $10.30 | 0% | |
| Peer P/E | $10.03 | 8% | median 12.8× · 3 peers |
| Peer EV/EBITDA | $37.64 | 10% | median 10.6× · 4 peers |
| Peer P/B | $59.17 | 13% | median 2.4× · 4 peers |
| Peer P/S | $61.62 | 13% | median 1.7× · 4 peers |
| Market Anchor (SMA50) | $68.55 | 28% | stability 40% (BB-width) |
| Options Expected (B-L 30d) | $73.28 | 27% | 16 strikes · skew -0.24 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- LUMBER & WOOD PRODUCTS (NO FURNITURE) (2400) · industry map
- Exchange
- XNYS
- Market Cap
- $5.1B
- Employees
- 4,300
- List Date
- 1972-12-27
- CIK
- 0000060519
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- $0.26 (3 est.)
- Headquarters
- Nashville, TN
- Homepage
- https://lpcorp.com
Louisiana-Pacific Corp is an oriented strand board producer and also offers engineered wood siding used in home construction and repair and remodel projects. The Siding business of the company serves different markets with a broad product portfolio of engineered wood siding, trim, soffit, and fascia. The Company operates through three operating segments: Siding, OSB, and LP South America (LPSA). The company generates majority of its revenue from siding segment.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.92% | -14.81% | 14.69% | -4.56% | 12.61% | 2.46% | 2.22% |
| Feb | 18.61% | 4.81% | -17.01% | 8.78% | -15.35% | -0.02% | -0.03% |
| Mar | 13.14% | -13.53% | -8.35% | 11.76% | -6.12% | -12.95% | -2.67% |
| Apr | 15.92% | 4.54% | 9.70% | -12.11% | -5.34% | -0.70% | 2.00% |
| May | 0.19% | 4.54% | -1.38% | 25.81% | 4.10% | 7.18% | 6.74% |
| Jun | -12.48% | -23.84% | 27.93% | -10.27% | -3.61% | 5.54% | -2.79% |
| Jul | -8.36% | 16.58% | 2.06% | 19.26% | -0.95% | -8.35% | 3.37% |
| Aug | 17.48% | -16.49% | -18.26% | 0.34% | 5.12% | -4.41% | -2.70% |
| Sep | -2.46% | -4.25% | -14.02% | 14.02% | -4.69% | -6.19% | -2.93% |
| Oct | -5.80% | 8.03% | -7.52% | -8.76% | -3.40% | 12.35%* | -0.85% |
| Nov | 8.50% | 13.00% | 12.67% | 17.62% | -4.72% | -- | 9.41% |
| Dec | 17.52% | -8.06% | 12.23% | -11.74% | -1.58% | -- | 1.67% |
| Total | 77.07% | -32.77% | 1.27% | 48.78% | -23.59% | -7.51% | 10.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $67.05
SMA 50: $68.55
SMA 200: $75.71
Current: $72.52
EMA 12: $68.98
EMA 26: $68.09
MACD: 0.8890 | Signal: 0.9615
BEARISH
ADX (14): 24.32
WEAK TREND
+DI: 25.73
−DI: 15.25
Momentum Oscillators
RSI (14): 68.27
NEUTRAL
Stoch %K: 91.22
Stoch %D: 90.61
Williams %R: -9.14
Volume & Volatility
BB Upper: $71.97
BB Lower: $62.12
OVERBOUGHT
OBV: -18,582,941
Vol SMA 20: 1,184,660
Vol ROC: -13.08%
ATR: $2.28
True Range: $1.61
HV 20: 27.1%
HV 30: 29.6%
HV 60: 34.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: LPX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent earnings announcements, sector performance, and market sentiment.
Primary Risks: High volatility, mixed news sentiment, and potential earnings miss.
Investment Thesis: LPX presents a neutral case with some attractive fundamentals but high risks. Further analysis is needed to determine if the stock's recent pullback provides an opportunity for a contrarian play or if it's a sign of underlying weakness.
Recent News Sentiment Impact: The positive sentiment from the earnings announcements and sector performance has been offset by the negative news headlines, resulting in a neutral overall news sentiment.
Technical Analysis
Trend Direction: Short-term: BEARISH (SMA 20 below current price), Medium-term: NEUTRAL (SMA 50 near current price), Long-term: BULLISH (SMA 200 above SMA 50)
Support/Resistance Levels: Support at $67.59 (lower Bollinger Band) and resistance at $77.60 (upper Bollinger Band)
Momentum Signals: * RSI: NEUTRAL (45.82) * MACD: BEARISH (histogram below the signal line) * Bollinger Bands: NEUTRAL (price near the middle band)
Volume Analysis: Volume is declining, indicating a lack of institutional interest and potential market fatigue.
News & Sentiment Analysis
Recent Headlines Summary: Earnings announcements, sector performance, and regulatory news have dominated recent headlines. The positive sentiment from earnings has been offset by negative news articles about Warren Buffett's sell orders.
Sentiment Assessment: NEUTRAL (positive/negative news balanced)
Catalyst Identification: Upcoming earnings announcements and product launches may provide catalysts for further price movement.
Market Narrative: The stock's recent pullback is driven by mixed news sentiment and high volatility, which has created a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta: 1.32)
Volatility Regime: High volatility regime
Options Market Signals: IV rank: LOW (10.7%), put/call ratio: BULLISH (0.25), unusual activity in calls
Downside Protection: Support at $67.59 (lower Bollinger Band) and potential earnings miss risk.
Market Context & Positioning
Sector Performance: LPX is outperforming the sector, but high volatility may be driving this performance.
Institutional Activity: Volume patterns suggest a lack of institutional interest.
Correlation Analysis: The stock moves relatively strongly with the market (R-squared: 0.38).
Relative Valuation: LPX is trading within its historical range.
Key Levels & Action Items
Critical Price Levels: Support at $67.59 and resistance at $77.60
Breakout/Breakdown Levels: Technical levels that could trigger significant moves are near the SMA 20 (bearish) and SMA 50 (neutral).
Time-Sensitive Catalysts: Upcoming earnings announcements and product launches
Risk Management: Stop-loss levels should be set around the support at $67.59, and position sizing considerations should prioritize risk management.
Analysis Conclusion: LPX presents a neutral case with high risks due to its recent pullback and mixed news sentiment. Further analysis is needed to determine if the stock's volatility and market context provide opportunities for contrarian plays or underlying weakness.
Generated
News
All LPX news →
Earnings History
16 of 20 under expected move
Avg Expected Move
8.76%
Avg Actual Move
5.96%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-04 | Pre-Market | 8.87% | 7.48% | 0.84x | Within |
| 2021-08-03 | Pre-Market | 8.44% | 2.44% | 0.29x | Within |
| 2021-11-02 | Pre-Market | 8.17% | 6.64% | 0.81x | Within |
| 2022-05-03 | Pre-Market | 10.85% | 8.92% | 0.82x | Within |
| 2022-08-09 | Pre-Market | 7.39% | 8.13% | 1.10x | Exceeded |
| 2022-11-01 | Pre-Market | 9.09% | 0.34% | 0.04x | Within |
| 2023-05-03 | Pre-Market | 7.39% | 3.85% | 0.52x | Within |
| 2023-08-02 | Pre-Market | 6.74% | 11.76% | 1.74x | Exceeded |
| 2023-11-01 | Pre-Market | 8.64% | 5.56% | 0.64x | Within |
| 2024-02-14 | Pre-Market | 6.16% | 2.10% | 0.34x | Within |
| 2024-05-08 | Pre-Market | 7.58% | 20.79% | 2.74x | Exceeded |
| 2024-08-07 | Pre-Market | 8.46% | 1.00% | 0.12x | Within |
| 2024-11-05 | Pre-Market | 8.85% | 7.28% | 0.82x | Within |
| 2025-02-19 | Pre-Market | 8.94% | 10.13% | 1.13x | Exceeded |
| 2025-05-06 | Pre-Market | 9.71% | 3.29% | 0.34x | Within |
| 2025-08-06 | Pre-Market | 12.79% | 1.81% | 0.14x | Within |
| 2025-11-05 | Pre-Market | 9.14% | 8.38% | 0.92x | Within |
| 2026-02-17 | Pre-Market | 7.96% | 4.56% | 0.57x | Within |
| 2026-05-06 | Pre-Market | 10.22% | 3.93% | 0.38x | Within |
| 2026-08-05 | Pre-Market | 9.83% | 0.72% | 0.07x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LPX Options Activity & IV Rank
LPX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.9%
7-DTE IV: —
Expected Move: $8.68
7-DTE Move: $8.68
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 149
Put Volume: 23
P/C Volume: 0.154
BULLISH
Call OI: 1,206
Put OI: 357
P/C OI: 0.296
Total OI: 1,563
ATM Options Pricing
ATM Call: $3.12
ATM Put: $5.55
Call %: 4.3%
Put %: 7.7%
Chain Summary
Chain Volume: 379
Chain OI: 2,823
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 70th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
70%
vs own history
GEX tilt
+0.44
OI-weighted, today
Vanna tilt
+0.73
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 13 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
22%
+4.5
pts
EXTREME
as of Oct 21 · ATM 49.8% / Wing 54.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)50.7MediumOct 21
Straddle Price (30 DTE)$8.68Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1933
Alpha: -33.97%
Correlation: 0.3661
R-Squared: 13.4%
Stock Volatility: 41.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own LPX
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $445.6M | #24 of 31 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $137.8M | #304 of 6285 | +79.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $95.7M | #178 of 1945 | +201.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $13.2M | #1393 of 3716 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $10.7M | #324 of 997 | -19.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $77K | #3127 of 4729 | -30.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LPX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 70,000,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$15.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.53M | 55.37% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.86M | 25.08% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.46M | 9.50% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $809.40K | 5.26% | 2025-09-30 |
| 5 | Cubist Systematic Strategies, LLC | $479.74K | 3.12% | 2025-09-30 |
| 6 | Walleye Trading LLC | $259.58K | 1.69% | 2026-06-30 |
6 filers$10.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.47M | 51.44% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.99M | 28.13% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.05M | 9.92% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $545.28K | 5.13% | 2025-09-30 |
| 5 | Cubist Systematic Strategies, LLC | $533.04K | 5.02% | 2025-09-30 |
| 6 | Walleye Trading LLC | $39.33K | 0.37% | 2026-06-30 |
LPX Insider Trading (Form 4)
Latest: 2022-05-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2022-05-17 | Dustan E McCoy | Director | Mixed | +6,633 | $15.78 | -$42 | EDGAR |
| 2022-05-17 | Lizanne C Gottung | Director | Other (J) | −465 | — | EDGAR | |
| 2022-05-10 | William Bradley Southern | Chief Executive Officer | Mixed | +5,924 | $31.98 | -$571 | EDGAR |
| 2022-05-09 | Lizanne C Gottung | Director | Mixed | — | $41.97 | -$504.7K | EDGAR |
| 2022-05-06 | Jose A Bayardo | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | Tracy A Embree | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | Lizanne C Gottung | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | F Nicholas Grasberger III | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | Ozey K Horton Jr | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | Stephen E. Macadam | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-05-06 | Dustan E McCoy | Director | Award (A) | +1,733 | — | EDGAR | |
| 2022-04-18 | Robin H Everhart | SVP, CHRO | Tax (F) | −9,812 | $60.69 | -$595.5K | EDGAR |
| 2022-02-25 | Michael W Blosser | SVP, Manufacturing Services | Mixed | +2,303 | $67.89 | $156.4K | EDGAR |
| 2022-02-25 | Alan Haughie | EVP, CFO | Mixed | +6,356 | $67.89 | $431.5K | EDGAR |
| 2022-02-25 | William Bradley Southern | Chief Executive Officer | Mixed | +27,012 | $67.89 | $1.83M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LPX Board & Officers
As of SEC filings through Sep 3, 2026Directors 8
- Lizanne M Bruce · since Nov 3, 2006
- Stephen E. Macadam · on file since Feb 2019
- F Nicholas Grasberger III · since Jun 14, 2019
- Jose A Bayardo · since Dec 8, 2021
- JeanMichel Ribieras · since Feb 6, 2025
- Ty R Silberhorn · since Feb 6, 2025
- Kelly Hefner Barrett · since Feb 25, 2025
- Jason Paul Ringblom · listed since Apr 2026
Officers 6
- Jason Paul Ringblom · President · listed since Apr 2025
- Aaron Howald · SVP, CFO · since Sep 1, 2026
- Anthony Hamill · SVP, COO · since Jun 30, 2025
- Craig M Sichling · SVP, Chief Commercial Officer · since Apr 7, 2025
- Nicole C Daniel · SVP, General Counsel, Corp Sec · listed since Feb 2024
- Leslie E Davis · VP, Controller & CAO · since Nov 25, 2024
Changes in the last 10 years (39)
| Sep 1, 2026 | Aaron Howald became SVP, CFO |
| May 27, 2026 | The company announced the departure of Alan Haughie as EVP, CFO in an SEC filing |
| Apr 8, 2026 | Jason Paul Ringblom first listed as a director in an SEC filing |
| Jan 23, 2026 | The company announced the departure of William Bradley Southern from the board in an SEC filing |
| Jan 23, 2026 | The company announced the departure of Ozey K Horton Jr from the board in an SEC filing |
| Jan 23, 2026 | The company announced the departure of Dustan E McCoy from the board in an SEC filing |
| Oct 30, 2025 | The company announced the departure of William Bradley Southern as Chief Executive Officer in an SEC filing |
| Jun 30, 2025 | Anthony Hamill became SVP, COO |
| Apr 9, 2025 | Jason Paul Ringblom listed as President (previously EVP, General Manager, Siding) in SEC filings |
| Apr 7, 2025 | Craig M Sichling became SVP, Chief Commercial Officer |
| Apr 2, 2025 | The company announced the departure of Jimmy Earl Mason as EVP & General Manager of OSB in an SEC filing |
| Feb 25, 2025 | Kelly Hefner Barrett became a director |
| Feb 13, 2025 | The company announced the departure of Tracy A Embree from the board in an SEC filing |
| Feb 6, 2025 | Ty R Silberhorn became a director |
| Feb 6, 2025 | JeanMichel Ribieras became a director |
| Nov 25, 2024 | The company announced the departure of Derek Nelson Doyle as VP, Controller & CAO in an SEC filing |
| Nov 25, 2024 | Leslie E Davis became VP, Controller & CAO |
| Mar 18, 2024 | The company announced the departure of Michael W Blosser as SVP, Manufacturing Services in an SEC filing |
| Feb 12, 2024 | Nicole C Daniel listed as SVP, General Counsel, Corp Sec (previously SVP, General Counsel) in SEC filings |
| Feb 12, 2024 | Jason Paul Ringblom listed as EVP, General Manager, Siding (previously EVP Osb) in SEC filings |
| Nov 7, 2023 | Derek Nelson Doyle listed as VP, Controller & CAO (previously Principal Accounting Officer) in SEC filings |
| Feb 28, 2022 | Jimmy Earl Mason became EVP & General Manager of OSB |
| Dec 8, 2021 | Jose A Bayardo became a director |
| Dec 1, 2021 | Robin H Everhart became SVP, CHRO |
| Dec 1, 2021 | Nicole C Daniel became SVP, General Counsel |
| Dec 1, 2021 | Michael W Blosser became SVP, Manufacturing Services |
| Nov 9, 2021 | The company announced the departure of Michael Sims as SVP Sales and Marketing in an SEC filing |
| Nov 6, 2019 | Derek Nelson Doyle became Principal Accounting Officer |
| Jun 14, 2019 | F Nicholas Grasberger III became a director |
| May 10, 2019 | Joseph Richards Martin became Interim General Counsel |
| Feb 15, 2019 | Stephen E. Macadam first on file as a director |
| Jan 14, 2019 | Alan Haughie became EVP, CFO |
| Sep 14, 2018 | Michael Emory Kinney first on file as Interim CFO |
| Mar 5, 2018 | Timothy Mann JR became EVP, General Counsel |
| Jul 3, 2017 | William Bradley Southern listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Jul 3, 2017 | William Bradley Southern first listed as a director in an SEC filing |
| Feb 1, 2017 | William Bradley Southern listed as Chief Operating Officer (previously Senior Vice President) in SEC filings |
| Feb 1, 2017 | Neil Sherman listed as EVP Siding (previously SVP Ewp) in SEC filings |
| Feb 1, 2017 | Jason Paul Ringblom first on file as EVP Osb |
Not reported recently (13)
- Robin H Everhart · Last reported as SVP, CHRO in an SEC filing dated Apr 18, 2022
- Neil Sherman · Last reported as EVP Siding in an SEC filing dated Feb 14, 2022
- Kurt M Landgraf · Last reported as a director in an SEC filing dated Aug 7, 2020
- Gary Cook · Last reported as a director in an SEC filing dated May 19, 2020
- Joseph Richards Martin · Last reported as Interim General Counsel in an SEC filing dated May 21, 2019
- Rebecca Anne Barckley · Last reported as Principle Accounting Officer in an SEC filing dated Feb 11, 2019
- Timothy Mann JR · Last reported as EVP, General Counsel in an SEC filing dated Feb 8, 2019
- Michael Emory Kinney · Last reported as Interim CFO in an SEC filing dated Sep 14, 2018
- Sallie B Bailey · Last reported as Chief Financial Officer in an SEC filing dated Jun 14, 2018
- Curtis M Stevens · Last reported as CEO in an SEC filing dated Feb 13, 2017
- Daniel K Frierson · Last reported as a director in an SEC filing dated Feb 13, 2017
- Colin D Watson · Last reported as a director in an SEC filing dated Feb 13, 2017
- Brian Eugene Luoma · Last reported as Senior Vice President in an SEC filing dated Dec 12, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LPX Proposed Insider Sales (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | LIZANNE BRUCE | Director | 1,141 | $89.2K | 2026-06-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-10 | LIZANNE BRUCE | Director | 1,300 | $102.2K | 2026-03-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-17 | William B. Southern | Officer | 28,332 | $2.52M | 2026-02-17 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-02-03 | William B. Southern | Officer | 21,252 | $1.90M | 2026-02-03 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-02-02 | William B. Southern | Officer | 7,080 | $600.1K | 2026-02-02 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-01-14 | William B. Southern | Officer | 56,664 | $5.21M | 2026-01-14 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-12-15 | William B. Southern | Officer | 56,680 | $4.87M | 2025-12-15 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-08-13 | HORTON OZEY K JR | Director | 500 | $50.5K | 2025-08-13 | Charles Schwab & Co | — | EDGAR |
| 2025-06-11 | LIZANNE GOTTUNG | Director | 1,179 | $105.5K | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-12-16 | LIZANNE GOTTUNG | Director | 2,500 | $282.1K | 2024-12-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0000060519-26-000024 | EDGAR |
| 2026-05-06 | 0000060519-26-000019 | EDGAR |
| 2026-05-05 | 0000060519-26-000016 | EDGAR |
| 2026-05-01 | 0000060519-26-000014 | EDGAR |
| 2026-02-17 | 0000060519-26-000010 | EDGAR |
| 2026-02-13 | 0000060519-26-000004 | EDGAR |
| 2026-01-28 | 0000060519-26-000002 | EDGAR |
| 2025-11-05 | 0000060519-25-000033 | EDGAR |
| 2025-11-03 | 0000060519-25-000030 | EDGAR |
| 2025-10-30 | 0000060519-25-000027 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0000060519-26-000012 | EDGAR |
| 2025-02-19 | 0000060519-25-000005 | EDGAR |
| 2024-02-14 | 0001628280-24-004714 | EDGAR |
| 2023-02-21 | 0001628280-23-004259 | EDGAR |
| 2022-02-22 | 0001628280-22-003299 | EDGAR |
| 2021-02-18 | 0001628280-21-002469 | EDGAR |
| 2020-02-13 | 0001793498-20-000014 | EDGAR |
| 2019-02-14 | 0001504337-19-000008 | EDGAR |
| 2018-02-13 | 0001504337-18-000006 | EDGAR |
| 2017-02-15 | 0001504337-17-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000060519-26-000021 | EDGAR |
| 2025-11-05 | 0000060519-25-000035 | EDGAR |
| 2025-08-06 | 0001628280-25-038227 | EDGAR |
| 2025-05-06 | 0000060519-25-000015 | EDGAR |
| 2024-11-05 | 0001628280-24-045224 | EDGAR |
| 2024-08-07 | 0001628280-24-035537 | EDGAR |
| 2024-05-08 | 0001628280-24-021527 | EDGAR |
| 2023-11-01 | 0001628280-23-035902 | EDGAR |
| 2023-08-02 | 0001628280-23-026651 | EDGAR |
| 2023-05-03 | 0001628280-23-015193 | EDGAR |
ETF Holders
123 ETFs hold LPX
25 shown · $917.71M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.14% | $166.8M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $129.5M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $91.5M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $59.5M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $46.8M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $46.5M | — | 2026-10-20 |
| 7 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.33% | $44.9M | — | 2026-10-21 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $39.1M | — | 2026-10-20 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.14% | $34.9M | $25.8B | 2026-10-20 |
| 10 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 0.98% | $34.8M | $3.6B | 2026-10-20 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.14% | $25.1M | $18.4B | 2026-10-20 |
| 12 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 1.06% | $24.2M | $2.3B | 2026-10-20 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.28% | $23.6M | $8.5B | 2026-10-20 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $23.2M | — | 2026-05-31 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $19.2M | $57.3B | 2026-10-20 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $17.3M | — | 2026-10-20 |
| 17 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $16.7M | — | 2026-09-30 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $13.1M | — | 2026-05-31 |
| 19 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 0.70% | $10.4M | — | 2026-07-31 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $10.2M | $84.5B | 2026-10-20 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.1M | — | 2026-10-20 |
| 22 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.20% | $7.9M | $4.0B | 2026-10-20 |
| 23 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.02% | $7.9M | $44.3B | 2026-10-20 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $7.8M | — | 2026-10-20 |
| 25 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.28% | $7.7M | $2.8B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
92.97
TTM Diluted EPS
$0.78
TTM Revenue
$2.47B
TTM Net Income
$54.00M
TTM Op. Cash Flow
$261.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $664.00M | $26.00M | $0.38 | $141.00M |
| Q1 '26 | 2026-03-31 | $574.00M | $27.00M | $0.39 | $-38.00M |
| Q4 '25 | 2025-12-31 | $567.00M | $-8.00M | $-0.12 | $68.00M |
| Q3 '25 | 2025-09-30 | $663.00M | $9.00M | $0.13 | $90.00M |
| Q2 '25 | 2025-06-30 | $755.00M | $54.00M | $0.77 | $162.00M |
| Q1 '25 | 2025-03-31 | $724.00M | $91.00M | $1.30 | $64.00M |
| Q4 '24 | 2024-12-31 | $680.00M | $62.00M | $0.89 | $105.00M |
| Q3 '24 | 2024-09-30 | $722.00M | $90.00M | $1.28 | $183.00M |
| Q2 '24 | 2024-06-30 | $814.00M | $160.00M | $2.23 | $212.00M |
| Q1 '24 | 2024-03-31 | $724.00M | $108.00M | $1.48 | $105.00M |
| Q4 '23 | 2023-12-31 | $658.00M | $59.00M | $0.81 | $159.00M |
| Q3 '23 | 2023-09-30 | $728.00M | $118.00M | $1.63 | $187.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
92.97
P/B
2.91
P/S
2.06
EV/EBITDA
19.99
EV/Sales
2.11
ROE
3.1%
ROA
2.1%
Div Yield
1.60%
FCF Yield
5.14%
Debt/Equity
0.20
Current Ratio
—
Market Cap
$5.08B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.41M
SI % of Float
13.64%
Days to Cover
8.60
Short Vol Ratio
46.2%
Free Float
68.97M
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24