| 前收盘价格 | 108.57 |
| 成交量 | 440,996 |
| 预期市盈率 (P/E Forward) | 6.47 |
| 价格/销量 (P/S) | 0.230 |
| 股市价格/股市净资产 (P/B) | 1.07 |
| 52周波幅 | |
| 股息率 (DY TTM) | 2.55% |
| 营业毛利率 | 2.09% |
| 营业利益率 (TTM) | 4.64% |
| 稀释每股收益 (EPS TTM) | 7.07 |
| 季度收入增长率 (YOY) | -7.20% |
| 季度盈利增长率 (YOY) | -26.40% |
| 总债务/股东权益 (D/E MRQ) | 72.70% |
| 流动比率 (MRQ) | 1.32 |
| 营业现金流 (OCF TTM) | 1.03 B |
| 杠杆自由现金流 (LFCF TTM) | 648.61 M |
| 资产报酬率 (ROA TTM) | 4.38% |
| 股东权益报酬率 (ROE TTM) | 11.57% |
新闻情绪
负面
AIStockmoo 评分
| 价值 30% | 3.4 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 5.0 |
| 财务健康 参考 | 0.9 |
| 时机 30% | -1.5 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.5 |
| 技术平均移动指标 参考 | 0.0 |
| 市场情绪 20% | -0.5 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | -1.7 |
| 聪明钱 20% | -1.8 |
| 内部交易活动 参考 | -0.6 |
| 机构资金流 参考 | -3.5 |
| 市场环境 | ×0.79 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -21.5% |
| 支柱一致性 | ×0.78 |
| 不计入评分 | |
| 价格波动 参考 | 1.9 |
| 最终评分 | 0.06 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto Parts (US) | 混合的 | 混合的 |
| Auto Parts (全球的) | 混合的 | 混合的 | |
| 股票 | Lear Corporation | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| LEA | - | 2.55% | - | 1.07 |
| AXL | 954 M | - | 23.65 | - |
| MLR | - | 1.68% | - | 1.31 |
| ADNT | - | - | - | 0.720 |
| PLOW | - | 3.99% | - | 2.73 |
| PHIN | - | 2.10% | - | 1.71 |
|
Lear Corp designs, develops, and manufactures automotive seating and electrical systems and components. The company has two reporting segments Seating and E-Systems. Seating components include frames and mechanisms, covers (leather and woven fabric), seat heating and cooling, foam, and headrests. Automotive electrical distribution and connection systems and electronic systems include wiring harnesses, terminals and connectors, on-board battery chargers, high-voltage battery management systems. The company earns majority of its revenue from the seating segment. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto Parts |
| 投资方式 | Small Value |
| 内部持股比例 | 0.58% |
| 机构持股比例 | 108.51% |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CARDEW JASON M | - | 116.77 | -5,000 | -583,850 |
| ROELLI NICHOLAS JON | - | 110.28 | -167 | -18,417 |
| 累积净数量 | -5,167 | |||
| 累积净值 ($) | -602,267 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 116.56 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| ROELLI NICHOLAS JON | 职员 | 07 Nov 2026 | 处理 (-) | 167 | 110.28 | 18,417 |
| ROELLI NICHOLAS JON | 职员 | 07 Nov 2026 | 执行期权 | 383 | - | - |
| CARDEW JASON M | 职员 | 03 Nov 2026 | 卖 (-) | 5,000 | 116.77 | 583,850 |
机构
机构持股比例: 122.32%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 292 | 4,771,690 |
| 减持 | 225 | 5,303,429 |
| 新建仓 | 80 | 1,075,380 |
| 清仓 | 60 | 1,847,111 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
| 日期 | 类型 | 细节 |
|---|---|---|
| 06 Nov 2026 | Yahoo Finance |
Lear to open automated factory as ‘blueprint’ for global network
The Michigan facility is expected to go live next year and be equipped with a host of automation tools, including two separate automated storage and retrieval systems. |
| 02 Nov 2026 | Yahoo Finance |
Unlocking Lear (LEA) International Revenues: Trends, Surprises, and Prospects
Review Lear's (LEA) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock. |
| 31 Oct 2026 | Yahoo Finance |
Lear (LEA) Appoints Jared Fedele As CFO Effective March 2027
Lear (NYSE: LEA) announced a planned Chief Financial Officer transition, appointing Jared Fedele effective March 2027. Fedele brings experience in global operations and the Asia Pacific region, which Lear highlights as important for its future plans. Outgoing CFO Jason Cardew is expected to remain… |
| 31 Oct 2026 | Yahoo Finance |
Lear (LEA) Could Be 21% Undervalued As Lower Sales Guidance Clouds Earnings Beat
Lear (LEA) just delivered a mixed update that matters for you as a shareholder. Profitability ran ahead of expectations, but lower full year sales guidance and weaker cash trends hit sentiment. Recent trading reflects that tension. Lear’s share price return fell about 9% over the past 90 days, even… |
| 31 Oct 2026 | Yahoo Finance |
Lear (LEA) Stock Could Be A Bargain As Shares Fell 25%
Lear Corporation has seen its share price move around in recent years, and the real question today is whether the current US$118.44 level lines up with the cash the business can generate. With investors reacting to both headline results and cautious outlook comments, the focus shifts to what Lear’s… |
| 30 Oct 2026 | Yahoo Finance |
What Lear (LEA) Said on Its Q3 Earnings Call
Lear (NYSE:LEA) reported higher third-quarter sales, earnings and margins despite a decline in global vehicle production, while maintaining its full-year core operating earnings outlook after reducing its revenue forecast to reflect weaker production schedules, particularly in China. Third-quarter… |
| 30 Oct 2026 | Yahoo Finance |
Lear Corporation Q3 2026 Earnings Call Summary
Moby summary of Lear Corporation's Q3 2026 earnings call… |
| 30 Oct 2026 | Yahoo Finance |
Lear (LEA) Q3 2026 Earnings Call Transcript
Core operating earnings rose 6% for fourth consecutive quarter amid production headwinds. |
| 30 Oct 2026 | Yahoo Finance |
Lear Shares Fall Nearly 15% as Revenue Outlook Disappoints Despite Earnings Beat
Lear Corporation (NYSE:LEA) shares dropped 14. 81% in premarket trading on Friday after the automotive technology supplier reported third-quarter 2026 revenue slightly below expectations and issued full-year sales guidance that fell short of analyst forecasts, despite delivering… |
| 30 Oct 2026 | Yahoo Finance |
Lear (LEA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Lear (LEA) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. |
| 30 Oct 2026 | Yahoo Finance |
Lear (LEA) Q3 Earnings Top Estimates
Lear (LEA) delivered earnings and revenue surprises of +11.75% and -0.18%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 30 Oct 2026 | Yahoo Finance |
Lear: Q3 Earnings Snapshot
(LEA) on Friday reported third-quarter net income of $136.The Southfield, Michigan-based company said it had profit of $2… |
| 30 Oct 2026 | Yahoo Finance |
Lear Reports Third Quarter 2026 Results; Year-Over-Year Growth in Revenue, Core Operating Earnings, Net Income and Earnings per Share
Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the third quarter 2026… |
| 28 Oct 2026 | Yahoo Finance |
OPENLANE (OPLN) Reports Next Week: Wall Street Expects Earnings Growth
OPENLANE (OPLN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. |
| 23 Oct 2026 | Yahoo Finance |
Lear (LEA) Reports Next Week: Wall Street Expects Earnings Growth
Lear (LEA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. |
| 20 Oct 2026 | Yahoo Finance |
Is BorgWarner Stock Engineered To Make You Money?
BorgWarner (BWA) stock returned 37.7% over the past year, compared with 17.4% for the S&P 500. All the while the company steadily bought back its own stock. The diluted share count fell 12% in three years, leaving each remaining share with a larger stake in the business. Yet BorgWarner earns less… |
| 19 Oct 2026 | Yahoo Finance |
Lear Announces CFO Succession Plan
Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today announced it has appointed Jared Fedele to the position of Senior Vice President and Chief Financial Officer, effective March 1, 2027, following a robust succession-planning process. Fedele will… |
| 14 Oct 2026 | Yahoo Finance |
Tesla to Post Q3 Earnings: Will Automotive Margins Play a Spoilsport?
TSLA to report Q3 2026 results Oct. 21 as vehicle deliveries rise sequentially but fall year over year, putting automotive revenues and margins in focus. |
| 13 Oct 2026 | Yahoo Finance |
Tesla Gears Up to Report Q3 Earnings: Here's What to Expect
TSLA's Q3 2026 results will spotlight softer vehicle deliveries, automotive margins and the growth potential of energy storage and services businesses. |
| 显示更多 | ||
| 股息率 (DY TTM) | 2.55% |
| 5年平均股息收益率 | 1.78% |
| 股息支付比率 | 35.98% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 11 Dec 2024 | 21 Nov 2024 | 30 Dec 2024 | 0.77 现金 |
| 04 Sep 2024 | 15 Aug 2024 | 23 Sep 2024 | 0.77 现金 |
| 06 Jun 2024 | 16 May 2024 | 25 Jun 2024 | 0.77 现金 |
| 07 Mar 2024 | 20 Feb 2024 | 27 Mar 2024 | 0.77 现金 |
| 05 Dec 2023 | 14 Nov 2023 | 26 Dec 2023 | 0.77 现金 |
| 30 Aug 2023 | 10 Aug 2023 | 19 Sep 2023 | 0.77 现金 |
| 08 Jun 2023 | 18 May 2023 | 28 Jun 2023 | 0.77 现金 |
| 09 Mar 2023 | 17 Feb 2023 | 29 Mar 2023 | 0.77 现金 |
| 06 Dec 2022 | 15 Nov 2022 | 27 Dec 2022 | 0.77 现金 |
| 31 Aug 2022 | 10 Aug 2022 | 20 Sep 2022 | 0.77 现金 |
| 09 Jun 2022 | 19 May 2022 | 29 Jun 2022 | 0.77 现金 |
| 10 Mar 2022 | 18 Feb 2022 | 30 Mar 2022 | 0.77 现金 |
| 09 Dec 2021 | 18 Nov 2021 | 29 Dec 2021 | 0.77 现金 |
| 01 Sep 2021 | 12 Aug 2021 | 21 Sep 2021 | 0.5 现金 |
| 10 Jun 2021 | 20 May 2021 | 30 Jun 2021 | 0.25 现金 |
| 03 Mar 2021 | 10 Feb 2021 | 23 Mar 2021 | 0.25 现金 |
| 09 Dec 2020 | 18 Nov 2020 | 29 Dec 2020 | 0.25 现金 |
| 27 Feb 2020 | 06 Feb 2020 | 18 Mar 2020 | 0.77 现金 |
| 05 Dec 2019 | 15 Nov 2019 | 26 Dec 2019 | 0.75 现金 |
| 28 Aug 2019 | 08 Aug 2019 | 17 Sep 2019 | 0.75 现金 |
| 06 Jun 2019 | 17 May 2019 | 26 Jun 2019 | 0.75 现金 |
| 28 Feb 2019 | 08 Feb 2019 | 20 Mar 2019 | 0.75 现金 |
| 06 Dec 2018 | 16 Nov 2018 | 26 Dec 2018 | 0.7 现金 |
| 29 Aug 2018 | 09 Aug 2018 | 18 Sep 2018 | 0.7 现金 |
| 07 Jun 2018 | 18 May 2018 | 27 Jun 2018 | 0.7 现金 |
| 06 Mar 2018 | 14 Feb 2018 | 26 Mar 2018 | 0.7 现金 |
| 07 Dec 2017 | 16 Nov 2017 | 27 Dec 2017 | 0.5 现金 |
| 29 Aug 2017 | 10 Aug 2017 | 19 Sep 2017 | 0.5 现金 |
| 07 Jun 2017 | 18 May 2017 | 28 Jun 2017 | 0.5 现金 |
| 01 Mar 2017 | 13 Feb 2017 | 23 Mar 2017 | 0.5 现金 |
| 07 Dec 2016 | 17 Nov 2016 | 30 Dec 2016 | 0.3 现金 |
| 30 Aug 2016 | 10 Aug 2016 | 22 Sep 2016 | 0.3 现金 |
| 08 Jun 2016 | 19 May 2016 | 30 Jun 2016 | 0.3 现金 |
| 29 Feb 2016 | 12 Feb 2016 | 23 Mar 2016 | 0.3 现金 |
| 09 Dec 2015 | 19 Nov 2015 | 30 Dec 2015 | 0.25 现金 |
| 31 Aug 2015 | 10 Aug 2015 | 21 Sep 2015 | 0.25 现金 |
| 03 Jun 2015 | 14 May 2015 | 24 Jun 2015 | 0.25 现金 |
| 02 Mar 2015 | 17 Feb 2015 | 23 Mar 2015 | 0.25 现金 |
| 09 Dec 2014 | 20 Nov 2014 | 30 Dec 2014 | 0.2 现金 |
| 03 Sep 2014 | 14 Aug 2014 | 24 Sep 2014 | 0.2 现金 |
| 04 Jun 2014 | 15 May 2014 | 25 Jun 2014 | 0.2 现金 |
| 26 Feb 2014 | 07 Feb 2014 | 20 Mar 2014 | 0.2 现金 |
| 04 Dec 2013 | 14 Nov 2013 | 26 Dec 2013 | 0.17 现金 |
| 04 Sep 2013 | 15 Aug 2013 | 25 Sep 2013 | 0.17 现金 |
| 05 Jun 2013 | 16 May 2013 | 26 Jun 2013 | 0.17 现金 |
| 27 Feb 2013 | 07 Feb 2013 | 20 Mar 2013 | 0.17 现金 |
| 04 Dec 2012 | 14 Nov 2012 | 26 Dec 2012 | 0.14 现金 |
| 04 Sep 2012 | 15 Aug 2012 | 25 Sep 2012 | 0.14 现金 |
| 05 Jun 2012 | 16 May 2012 | 26 Jun 2012 | 0.14 现金 |
| 29 Feb 2012 | 09 Feb 2012 | 21 Mar 2012 | 0.14 现金 |
| 31 Aug 2011 | 10 Aug 2011 | 21 Sep 2011 | 0.125 现金 |
| 01 Jun 2011 | 12 May 2011 | 22 Jun 2011 | 0.125 现金 |
| 02 Mar 2011 | 17 Feb 2011 | 16 Mar 2011 | 0.25 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2024 | 3.08 | 4 | 3.25 |
| 2023 | 3.08 | 4 | 2.18 |
| 2022 | 3.08 | 4 | 2.48 |
| 2021 | 1.77 | 4 | 0.97 |
| 2020 | 1.02 | 2 | 0.64 |
| 2019 | 3.00 | 4 | 2.19 |
| 2018 | 2.80 | 4 | 2.28 |
| 2017 | 2.00 | 4 | 1.13 |
| 2016 | 1.20 | 4 | 0.91 |
| 2015 | 1.00 | 4 | 0.81 |
| 2014 | 0.800 | 4 | 0.82 |
| 2013 | 0.680 | 4 | 0.84 |
| 2012 | 0.560 | 4 | 1.20 |
| 2011 | 0.500 | 3 | 1.26 |
| 显示更多 | |||
投资组合