LPX - Stock Risk Analysis Report for LOUISIANA-PACIFIC CORP

LPX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Louisiana-Pacific Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LPX stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Reconstituted Wood Product Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo As a leader in high-performance building solutions, LP manufactures engineered wood building products that meet the demands of builders worldwide. Its extensive offerings include innovative and dependable building products and accessories, such as ® SmartSide® Trim & Siding, LP Structural Solutions portfolio (LP WeatherLogic® Air & Water Barrier, LP Legacy® Premium Sub-Flooring, LP® TechShield® Radiant Barrier, LP® FlameBlock® Fire-Rated Sheathing and more), oriented strand board (OSB), LP® TopNotch® Sub-Flooring, LP, LP® Outdoor Building Solutions®, and LP Elements® Performance Fencing. In addition to product solutions, LP provides industry-leading service and warranties. Since its founding in 1972, LP has been Building a Better World™ by helping customers construct beautiful, durable homes. Headquartered in Nashville, Tennessee, LP operates 25 plants across the U.S., Canada, Chile and Brazil.

Identity

Symbol: LPX
FactorPad FPID: f55zdq
SEC CIK: 0000060519
Share Class FIGI: BBG001S5SW04
Location: Nashville, Tennessee US
Web: www.lpcorp.com

Sector and Industry

Sector: Manufacturing
Industry: Reconstituted Wood Product Manufacturing
SIC Code: 2493

Share Data

Shares Outstanding: 95,225,904

Earnings and Dividends

Trailing 12-month earnings: 11.62
Next earnings date: 2021-11-02

Dividend yield in last 12 months: 0.64%
Ex-dividend date: 2021-08-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.39 | All: 80 | Sector: 77 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $5,822,111,771 | All: 44 | Sector: 44 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $69,874,354 | All: 33 | Sector: 35 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 109.65% | All: 12 | Sector: 10 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 21.5% | All: 3 | Sector: 2 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.05% | All: 46 | Sector: 33 | Industry: 100

Stock Risk Measures for Louisiana-Pacific Corp