Lear Corporation

Fundamentals6.8
Price Action4.5
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Cash conversion
  • Thin margins
  • Manageable leverage

AI
AI Summary

5.8

LEA should be viewed less as a cheap auto supplier and more as a cash-conversion test: the EPS beat and steady annual free cash flow support the dividend, but with a revenue miss, no raised guidance, and weakening price action, the stock likely stays capped until management proves capex discipline can turn earnings into durable quarterly free cash flow.

FreeCashFlow‍
MarginPressure
Momentum‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Cash conversion
  • Thin margins
  • Manageable leverage

LEA converts large revenue into steady earnings and cash with manageable leverage and a covered dividend, but thin margins and capital-heavy spending keep free cash flow and upside dependent on continued cash conversion rather than strong profitability.

cashflow
capitalintensity

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Broken support
  • Oversold bounce

Over the last month, LEA has broken below prior $136-$140 support and remains in a short-term downtrend near $130, so rallies look like weak-bounce opportunities unless it reclaims resistance.

bearish
oversold
Support Level: $130.00
Resistance Level: $136-$140

Sharp slide from the mid-$140s to $130.85 signals weakening momentum

Sentiment & News

6.0

Key News Insights:

  • Conference Circuit
  • Positive Coverage
  • Earnings Ahead

Lear's June headlines centered on investor-relations activity, positive third-party endorsements, and sustainability recognition, with no major negative developments and Q2 earnings now in view.

InvestorRelations
EarningsVisibility

The news flow is mildly positive for Lear, reinforcing visibility and sentiment while the next catalyst is the upcoming Q2 earnings report