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Landstar System, Inc. (LSTR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Integrated Freight & Logistics

Sell if holding. Analyst target reached at $179.03 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

Landstar System, Inc. was incorporated in January 1991 under the laws of the State of Delaware and has been a publicly held company since its initial public offering in March 1993. The principal executive offices of Landstar System, Inc. (collectively with its subsidiaries and... Read more

$179.03+7.2% A.UpsideScore 4.7/10#8 of 10 Integrated Freight & Logistics
QualityF-score8 / 9FCF yield3.08%
IncomeYield0.91%(5y avg 0.76%)Payout44.20%sustainable
Stop $166.54Target $191.92(resistance)A.R:R -1.6:1
Analyst target$174.86-2.3%14 analysts
$191.92our TP
$179.03price
$174.86mean
$143
$200

Sell if holding. Analyst target reached at $179.03 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.7/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Landstar System, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)48.6
P/E (Fwd)25.1
Mkt Cap$6.0B
EV/EBITDA23.6
Profit Mgn2.6%
ROE14.4%
Rev Growth1.6%
Beta0.85
Dividend0.91%
Rating analysts23

Quality Signals

Piotroski F8/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-04-02Item 5.02MEDIUM
    On April 2, 2026, Landstar System, Inc. ("Landstar" or the "Company") announced that Michael K.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.0
Quality Rank
2.2
Growth Rank
4.0
GatesMomentum 2.5<4.5A.R:R -1.6=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $162.11Resistance $195.84

Price Targets

$167
$192
A.Upside+7.2%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-15.0% upside)
! Momentum score 2.5/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LSTR stock a buy right now?

Sell if holding. Analyst target reached at $179.03 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $166.54. Score 4.7/10, high confidence.

What is the LSTR stock price target?

Take-profit target: $191.92 (+7.2% upside). Prior stop was $166.54. Stop-loss: $166.54.

What are the risks of investing in LSTR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7.

Is LSTR overvalued or undervalued?

Landstar System, Inc. trades at a P/E of 48.6 (forward 25.1). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about LSTR?

23 analysts cover LSTR with a consensus score of 3.4/5. Average price target: $175.

What does Landstar System, Inc. do?Landstar System, Inc. was incorporated in January 1991 under the laws of the State of Delaware and has been a publicly...

Landstar System, Inc. was incorporated in January 1991 under the laws of the State of Delaware and has been a publicly held company since its initial public offering in March 1993. The principal executive offices of Landstar System, Inc. (collectively with its subsidiaries and other affiliated companies referred to herein as "Landstar" or the "Company," unless the context otherwise requires) is located at 13410 Sutton Park Drive South, Jacksonville, Florida 32224 and its telephone number is (...

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