Lowes Companies Stock Short Ratio

LOW Stock  USD 253.33  1.91  0.76%   
Lowes Companies fundamentals help investors to digest information that contributes to Lowes Companies' financial success or failures. It also enables traders to predict the movement of Lowes Stock. The fundamental analysis module provides a way to measure Lowes Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lowes Companies stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lowes Short Ratio Analysis

Lowes Companies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total29.4B38.0B40.1B42.2B
Total Assets44.6B43.7B43.4B22.3B

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Lowes Companies Short Ratio

    
  2.72 X  
Most of Lowes Companies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lowes Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lowes Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Lowes Companies is extremely important. It helps to project a fair market value of Lowes Stock properly, considering its historical fundamentals such as Short Ratio. Since Lowes Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lowes Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lowes Companies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Lowes Short Term Coverage Ratios

Short Term Coverage Ratios

1.41

At this time, Lowes Companies' Short Term Coverage Ratios is fairly stable compared to the past year.
Based on the latest financial disclosure, Lowes Companies has a Short Ratio of 2.72 times. This is 53.42% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 32.0% higher than that of the company.

Lowes Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lowes Companies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics of similar companies.
Lowes Companies is currently under evaluation in short ratio category among related companies.

Lowes Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lowes Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lowes Companies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Lowes Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Lowes Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lowes Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lowes Companies' value.
Shares
Norges Bank2023-12-31
7.4 M
Northern Trust Corp2023-12-31
6.8 M
Amvescap Plc.2023-12-31
5.2 M
Legal & General Group Plc2023-12-31
5.2 M
Nuveen Asset Management, Llc2023-12-31
4.3 M
Bank Of New York Mellon Corp2023-12-31
4.2 M
Ubs Asset Mgmt Americas Inc2023-12-31
3.6 M
Salem Investment Counselors Inc2023-12-31
3.5 M
Franklin Resources Inc2023-12-31
3.3 M
Vanguard Group Inc2023-12-31
51 M
Blackrock Inc2023-12-31
39.9 M

Lowes Fundamentals

About Lowes Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. Lowes Companies operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 300000 people.

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
Check out Lowes Companies Piotroski F Score and Lowes Companies Altman Z Score analysis.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.