Stock Analysis
LKQ Corporation (LKQ) Stock Analysis
LKQ Corporation (LKQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
LKQ Corporation (LKQ) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 71/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LKQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $18.56 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.25B |
| P/E Ratio (TTM) | 13.73 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.53 |
| Revenue (quarter ended 2026-06-30) | $3.41B |
| Dividend Yield (TTM) | 4.86% |
| Beta | 0.83 |
| Volume | 7.48M |
| 52-week range | $16.85-$37.13 |
| RSI 14 | 30.72 |
| 50-Day SMA | $22.91 |
| 200-Day SMA | $27.24 |
| Analyst Price Target | — |
| Next Earnings | — |
LKQLKQ Corporation
Consumer Cyclical / Auto - Parts
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value71
- Quality42
- Risk resilience42
- Sentiment—
LKQ Stock Analysis Summary
LKQ Corporation (LKQ) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 71/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LKQ has AIQ Score of 46/100 with Value base of 71/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (71/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 2.54% stock move · LKQ classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LKQ Bullish or Bearish Right Now?
LKQ currently has a neutral overall setup. Value is the strongest factor at 71/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 42/100.
- - Price is -33.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
LKQ's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. LKQ's 14-day RSI is 30.72, which places the stock in a weaker momentum range. LKQ's beta is 0.83, indicating market sensitivity broadly in line with the market.
What Changed in LKQ?
The largest recent change in LKQ is Risk Resilience moving down by 17.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the LKQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LKQ Decision Framework
Public evidence layers, setup checks, and risk context for LKQ Corporation.
LKQ Corporation (LKQ) Stock Analysis
LKQ Corporation has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 71/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LKQ is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 71/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 71/100 · Quality 42/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 71/100.
Momentum is 25/100 and RSI (14) is 30.7.
LKQ is in a Neutral regime at 46/100.
Risk factor is 42/100 with beta 0.83 and annual volatility 42.25%.
Current conflict: value leads at 71/100 while momentum lags at 25/100.
LKQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LKQ Fundamentals
LKQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LKQ Technical Analysis
LKQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LKQ Stock Catalysts
Track LKQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LKQ Dividend Analysis
LKQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LKQ Financial Data
LKQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LKQ Risk Analysis
LKQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LKQ Stock News
LKQ stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LKQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LKQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LKQ Stock FAQ
What is LKQ stock price today?
LKQ Corporation's current stock price is $18.56. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LKQ bullish or bearish right now?
LKQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LKQ's market cap?
LKQ's market cap is $6.25B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LKQ's current P/E ratio?
LKQ's current P/E ratio is 13.73 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LKQ's RSI?
LKQ's 14-day RSI is 30.72 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LKQ above its 50-day and 200-day moving averages?
LKQ is -21.00% from its 50-day SMA and -33.55% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LKQ's next earnings date?
LKQ's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LKQ pay a dividend?
LKQ's dividend yield is 4.86% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.