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LSTR

Landstar SystemB
Nasdaq / Transportation
Last Price
At close
2026-06-18
View Chart
Current thesis
The post-earnings bull case is that 1Q26 showed a real profitability reset: EPS rose 36.5% year over year, variable contribution posted its first year-over-year increase since 3Q22, BCO utilization improved, and management's April update pointed to pricing materially ahead of normal seasonality. MarketBeat showed EPS and revenue both above consensus, and Benzinga reported post-print target increases from Stifel, Truist, Susquehanna, and Evercore while those firms kept Hold, Neutral, or In-Line style ratings.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Freight demand remains cyclical, and the 10-K says reduced shipment volumes tied to economic slowdowns or tariffs could materially hurt results. [#10-K-2026-02-24]
Momentum
90
Value
45
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $174.00 · Bull $198.00 · Bear $150.00
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $151.86
Why
Momentum90 · Δ7d +0.2
Value45 · Δ7d +0.1
Sentiment33 · Δ7d +9.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
+10.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.7
Sentiment
33
33% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
-3.5
Why this grade

Composite grade B. Momentum 89.7 / Value 45.1 / Sentiment 32.9

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$7.44B
Beta
0.85
Shares Out
34.34M
P/E (TTM)
38.5
P/S (TTM)
1.08
P/FCF (TTM)
69.69
Rev YoY
-0.7%
EPS YoY
-60.4%
Gross Margin
+14.2%
Op Margin
+3.8%
Net Debt
-$403.3M
Current Ratio
2.01
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology