Key Points
- Insider sale: EVP John Daunt sold 2,600 shares on April 24 at an average price of $35.06 for $91,156, cutting his stake to 40,252 shares (a 6.07% decrease); he also sold 2,600 shares on April 14 at $33.02.
- Strong quarterly results but modest analyst view: Liquidity Services reported Q1 EPS of $0.39 (vs. $0.28 expected) and $121.22M revenue, trades near its 52-week high (~$35.64) with a $1.11B market cap, yet averages a "Hold" rating with a $44 target.
- High institutional ownership: Institutions own 71.15% of the stock, with recent notable buys from AQR (position up 112.4%), UBS and Jane Street, indicating substantial institutional inflows despite the insider sells.
Liquidity Services, Inc. (NASDAQ:LQDT - Get Free Report) EVP John Daunt sold 2,600 shares of the stock in a transaction dated Friday, April 24th. The shares were sold at an average price of $35.06, for a total transaction of $91,156.00. Following the completion of the sale, the executive vice president owned 40,252 shares of the company's stock, valued at $1,411,235.12. This trade represents a 6.07% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.
John Daunt also recently made the following trade(s):
- On Tuesday, April 14th, John Daunt sold 2,600 shares of Liquidity Services stock. The shares were sold at an average price of $33.02, for a total transaction of $85,852.00.
Liquidity Services Stock Up 1.2%
Shares of NASDAQ LQDT opened at $35.64 on Wednesday. The firm has a 50-day simple moving average of $31.60 and a 200-day simple moving average of $29.76. The stock has a market capitalization of $1.11 billion, a price-to-earnings ratio of 38.74 and a beta of 1.02. Liquidity Services, Inc. has a 52 week low of $21.67 and a 52 week high of $35.94.
Liquidity Services (NASDAQ:LQDT - Get Free Report) last issued its earnings results on Thursday, February 5th. The business services provider reported $0.39 EPS for the quarter, beating analysts' consensus estimates of $0.28 by $0.11. Liquidity Services had a net margin of 6.26% and a return on equity of 19.98%. The business had revenue of $121.22 million during the quarter, compared to analysts' expectations of $51.76 million. Liquidity Services has set its Q2 2026 guidance at 0.290-0.380 EPS. As a group, equities research analysts expect that Liquidity Services, Inc. will post 1.01 EPS for the current year.
Institutional Inflows and Outflows
A number of large investors have recently bought and sold shares of LQDT. AQR Capital Management LLC lifted its position in Liquidity Services by 112.4% in the first quarter. AQR Capital Management LLC now owns 75,620 shares of the business services provider's stock valued at $2,345,000 after buying an additional 40,021 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Liquidity Services by 18.5% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 27,854 shares of the business services provider's stock valued at $864,000 after buying an additional 4,344 shares during the last quarter. Caxton Associates LLP acquired a new position in Liquidity Services in the first quarter valued at about $254,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in Liquidity Services by 9.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 77,999 shares of the business services provider's stock valued at $2,419,000 after buying an additional 6,488 shares during the last quarter. Finally, Jane Street Group LLC lifted its position in Liquidity Services by 42.5% in the first quarter. Jane Street Group LLC now owns 49,221 shares of the business services provider's stock valued at $1,526,000 after buying an additional 14,684 shares during the last quarter. Institutional investors and hedge funds own 71.15% of the company's stock.
Wall Street Analyst Weigh In
A number of equities research analysts recently issued reports on the stock. Barrington Research set a $44.00 price objective on shares of Liquidity Services in a report on Friday, February 6th. Weiss Ratings reissued a "hold (c)" rating on shares of Liquidity Services in a report on Tuesday, April 21st. Finally, Zacks Research lowered shares of Liquidity Services from a "strong-buy" rating to a "hold" rating in a report on Tuesday, April 7th. One research analyst has rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and an average target price of $44.00.
View Our Latest Stock Analysis on LQDT
About Liquidity Services
(
Get Free Report)
Liquidity Services, Inc is a technology-driven provider of online marketplaces for surplus and remarketed assets. Through its wholly owned platforms—such as Liquidation.com, GovDeals, Machinio and GoIndustry DoveBid—the company connects sellers of industrial equipment, commercial inventory, government surplus and transportation assets with a broad base of registered buyers. Its solutions blend auction formats, fixed-price listings and managed-service offerings to support efficient asset disposition across a wide range of industries.
The company's core services include asset valuation, marketing, inspection and logistics coordination.
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