Lear Corporation

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Improving Margins
  • Elevated Leverage

AI
AI Summary

6.0

LEA is a selectively timed value-and-cash-return opportunity—not a durable growth compounder—where upside depends on sustaining improving margins and free cash flow despite weak China demand and a 2027 E-Systems transition drag; investors should wait for evidence that cash conversion holds and shares reclaim $126–$129 rather than assume the low multiple is merely overlooked value.

CashFlow
CyclicalRisk
ValueTiming‍

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

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Improving Margins
  • •Elevated Leverage

LEA offers attractive cash flow and lower valuation multiples, but thin margins, moderate returns, and elevated leverage warrant caution.

AttractiveValuation
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support under test
  • •Sellers in control
  • •Reclaim resistance

LEA has weakened over the last month and is testing $120–$122 support; remain cautious unless it reclaims $126–$129, while a break below $120 could extend losses.

Cautious
SupportTest
Support Level: $120–$122
Resistance Level: $126–$129

Declined about 3.2% over the last month after peaking at $134.68

Sentiment & News

5.0

Key News Insights:

  • •Conference Engagement
  • •Value Growth
  • •Analyst Attention

Lear is drawing sustained investor attention through conference participation and favorable value/growth screens, supporting a constructive market outlook despite no new operational updates.

InvestorInterest

The coverage may support positive investor sentiment toward Lear shares, though it lacks fundamental catalysts