LexinFintech Stock Today

LX -  USA Stock  

USD 8.44  0.21  2.43%

LexinFintech Holdings is trading at 8.44 as of the 26th of July 2021; that is -2.43 percent decrease since the beginning of the trading day. The stock's open price was 8.65. LexinFintech Holdings has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for LexinFintech Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 46

LexinFintech Holdings Stock Profile

The upcoming quarterly report is expected on the 17th of August 2021. The stock experiences a very aggressive trading activities. LexinFintech Holdings Ltd., through its subsidiaries, operates as an online consumption and consumer finance platform for young professionals in the Peoples Republic of China. LexinFintech Holdings Ltd. was incorporated in 2013 and is headquartered in Shenzhen, the Peoples Republic of China. LexinFintech Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3313 people. more on LexinFintech Holdings
LexinFintech Holdings has very high historical volatility over the last 90 days
LexinFintech Holdings reports about 1.56 B in cash with (211.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from markets.businessinsider.com: LexinFintech Wins The Asian Banker Award for the Third Year in a Row - Markets Insider
LexinFintech Holdings Fama & French Banking
Banking
Fama & French Classification
LexinFintech Holdings SEC Filings
LexinFintech Holdings SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLexinFintech Holdings
CEO, DirectorWenjie Xiao  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Banking
Average Analyst Recommendation
Analysts covering LexinFintech Holdings report their recommendations after researching LexinFintech Holdings' financial statements, talking to executives and customers, or listening in on LexinFintech Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LexinFintech Holdings. The LexinFintech consensus assessment is calculated by taking the average forecast from all of the analysts covering LexinFintech Holdings.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of LexinFintech Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of LexinFintech Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares326.4 M364.7 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted362.3 M411.2 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(216.6 M)(211 M)
Fairly Down
Increasing
Slightly volatile
Total Assets18.4 B20.3 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities13.7 B14.8 B
Significantly Down
Increasing
Slightly volatile
Current Assets15.1 B16.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities11.6 B12 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt9.2 B9.3 B
Slightly Down
Increasing
Slightly volatile
Return on Average Assets0.02870.028
Fairly Up
Increasing
Slightly volatile
Gross Margin0.310.312
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.540.55
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LexinFintech Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
LexinFintech Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LexinFintech Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LexinFintech Holdings' financial leverage. It provides some insight into what part of LexinFintech Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on LexinFintech Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LexinFintech Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
LexinFintech Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 9.33 B of total liabilities with total debt to equity ratio (D/E) of 1.69, which is normal for its line of buisiness. LexinFintech Holdings has a current ratio of 1.34, which is generally considered normal.

Operating Cash Flow

(216.57 Million)Share
LexinFintech Holdings (LX) is traded on NASDAQ Exchange in USA. It is located in CES Tower and employs 3,313 people. LexinFintech Holdings is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LexinFintech Holdings's market, we take the total number of its shares issued and multiply it by LexinFintech Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LexinFintech Holdings is active under Financial Services sector as part of Credit Services industry. The entity has 182.92 M outstanding shares of which 2.36 M shares are now sold short in the market by investors with about 1.24 days to cover all shorted shares. LexinFintech Holdings reports about 1.56 B in cash with (211.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check LexinFintech Holdings Probability Of Bankruptcy
Ownership
LexinFintech Holdings holds a total of 182.92 Million outstanding shares. 30% of LexinFintech Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check LexinFintech Ownership Details

LexinFintech Stock Price Odds Analysis

What are LexinFintech Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of LexinFintech Holdings jumping above the current price in 90 days from now is about 85.9%. The LexinFintech Holdings probability density function shows the probability of LexinFintech Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon LexinFintech Holdings has a beta of 0.2432. This indicates as returns on the market go up, LexinFintech Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LexinFintech Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.068, implying that it can generate a 0.068 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 8.44HorizonTargetOdds Up 8.44 
14.04%90 days
 8.44 
85.90%
Based on a normal probability distribution, the odds of LexinFintech Holdings to move above the current price in 90 days from now is about 85.9 (This LexinFintech Holdings probability density function shows the probability of LexinFintech Stock to fall within a particular range of prices over 90 days) .

LexinFintech Holdings Historical Income Statement

LexinFintech Holdings Income Statement is one of the three primary financial statements used for reporting LexinFintech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LexinFintech Holdings revenue and expense. LexinFintech Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
LexinFintech Holdings Consolidated Income is fairly stable at the moment as compared to the past year. LexinFintech Holdings reported Consolidated Income of 594.98 Million in 2020. Earning Before Interest and Taxes EBIT is likely to rise to about 959.7 M in 2021, whereas Cost of Revenue is likely to drop slightly above 7 B in 2021. View More Fundamentals

LexinFintech Stock Against Markets

Picking the right benchmark for LexinFintech Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LexinFintech Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LexinFintech Holdings is critical whether you are bullish or bearish towards LexinFintech Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LexinFintech Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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LexinFintech Holdings Corporate Directors

LexinFintech Holdings corporate directors refer to members of a LexinFintech Holdings board of directors. The board of directors generally takes responsibility for the LexinFintech Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LexinFintech Holdings' board members must vote for the resolution. The LexinFintech Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keyi Chen - Independent DirectorProfile
Xiaoguang Wu - Independent DirectorProfile
Wei Wu - Independent DirectorProfile
Min Xiao - DirectorProfile
Additionally, see Stocks Correlation. Note that the LexinFintech Holdings information on this page should be used as a complementary analysis to other LexinFintech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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The market value of LexinFintech Holdings is measured differently than its book value, which is the value of LexinFintech that is recorded on the company's balance sheet. Investors also form their own opinion of LexinFintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LexinFintech Holdings' 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 LexinFintech Holdings' market value can be influenced by many factors that don't directly affect LexinFintech Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LexinFintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine LexinFintech Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LexinFintech Holdings' 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.