Key Points
- Liquidity Services CFO Jorge Celaya sold shares in multiple transactions, including 11,303 shares on May 26 at $35.24 each, plus additional sales on May 27 and May 28. The combined activity reduced his ownership by about 18%.
- The company’s recent quarter beat expectations, with earnings per share of $0.35 versus the $0.30 consensus and revenue of $120.73 million far above estimates. Management also reiterated guidance, helping support investor sentiment.
- Analyst views remain mixed: Barrington Research kept an Outperform rating with a $44 target, but the broader consensus is still Hold. The stock was trading near $36.33, close to its 12-month high of $38.83.
Liquidity Services, Inc. (NASDAQ:LQDT - Get Free Report) CFO Jorge Celaya sold 5,320 shares of the firm's stock in a transaction that occurred on Wednesday, May 27th. The stock was sold at an average price of $36.06, for a total transaction of $191,839.20. Following the sale, the chief financial officer directly owned 66,895 shares of the company's stock, valued at approximately $2,412,233.70. The trade was a 7.37% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink.
Jorge Celaya also recently made the following trade(s):
- On Thursday, May 28th, Jorge Celaya sold 6,098 shares of Liquidity Services stock. The stock was sold at an average price of $36.40, for a total transaction of $221,967.20.
- On Tuesday, May 26th, Jorge Celaya sold 11,303 shares of Liquidity Services stock. The stock was sold at an average price of $35.24, for a total transaction of $398,317.72.
Liquidity Services Trading Up 0.7%
NASDAQ LQDT opened at $36.33 on Friday. The firm has a market cap of $1.13 billion, a price-to-earnings ratio of 39.06 and a beta of 1.10. The company has a 50 day moving average of $33.12 and a 200-day moving average of $31.34. Liquidity Services, Inc. has a 1-year low of $21.67 and a 1-year high of $38.83.
Liquidity Services (NASDAQ:LQDT - Get Free Report) last posted its quarterly earnings data on Thursday, May 7th. The business services provider reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.30 by $0.05. The company had revenue of $120.73 million during the quarter, compared to analyst estimates of $52.86 million. Liquidity Services had a net margin of 6.30% and a return on equity of 18.49%. Liquidity Services has set its Q3 2026 guidance at 0.300-0.390 EPS. On average, analysts forecast that Liquidity Services, Inc. will post 1 earnings per share for the current year.
Liquidity Services News Roundup
Here are the key news stories impacting Liquidity Services this week:
- Positive Sentiment: Liquidity Services’ latest quarter beat analyst estimates on earnings and revenue, and management reiterated guidance, reinforcing confidence in the company’s growth and profitability. Article Title
- Positive Sentiment: Senior leadership, including CEO Bill Angrick and CFO Jorge Celaya, is scheduled to participate in upcoming investor conferences, which may help keep attention on Liquidity Services’ strategy and long-term growth story. Article Title
- Neutral Sentiment: Analyst views remain mixed overall, with Barrington Research maintaining an Outperform rating and $44 target, while the broader consensus still sits at Hold.
- Negative Sentiment: Recent insider sales may weigh on sentiment, including CFO Jorge Celaya’s multiple transactions and additional sales by other executives, which can be interpreted as management taking profits after the stock’s strong run. Article Title
Institutional Trading of Liquidity Services
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in LQDT. AQR Capital Management LLC increased 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 worth $2,345,000 after purchasing an additional 40,021 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased 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 worth $864,000 after purchasing an additional 4,344 shares during the period. Caxton Associates LLP acquired a new stake in Liquidity Services in the first quarter worth about $254,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased 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 worth $2,419,000 after purchasing an additional 6,488 shares during the period. Finally, Jane Street Group LLC grew its holdings in Liquidity Services by 42.5% during the 1st quarter. Jane Street Group LLC now owns 49,221 shares of the business services provider's stock worth $1,526,000 after acquiring an additional 14,684 shares during the period. 71.15% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
LQDT has been the subject of a number of research reports. Weiss Ratings raised shares of Liquidity Services from a "hold (c)" rating to a "hold (c+)" rating in a report on Thursday, May 7th. Wall Street Zen raised shares of Liquidity Services from a "buy" rating to a "strong-buy" rating in a report on Saturday, May 23rd. Zacks Research lowered shares of Liquidity Services from a "strong-buy" rating to a "hold" rating in a report on Tuesday, April 7th. Finally, Barrington Research reissued an "outperform" rating and issued a $44.00 price target on shares of Liquidity Services in a report on Thursday, May 21st. One investment analyst has rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $44.00.
Read Our Latest Research Report on Liquidity Services
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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