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LivePerson Inc
NASDAQ:LPSN

Watchlist Manager
LivePerson Inc Logo
LivePerson Inc
NASDAQ:LPSN
Watchlist
Price: 10.84 USD +1.5% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one LPSN stock under the Base Case scenario is 21.43 USD. Compared to the current market price of 10.84 USD, LivePerson Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LPSN Intrinsic Value
Base Case
21.43 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LPSN Profitability Score
Profitability Due Diligence

LivePerson Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

LivePerson Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

LPSN Solvency Score
Solvency Due Diligence

LivePerson Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
25/100
Solvency
Score

LivePerson Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
65%
Gross Margin
-41%
Operating Margin
-45%
Net Margin
-31%
FCF Margin
-133%
ROE
-37%
ROIC
Other

LPSN Capital Structure
LivePerson Inc

Market Capitalization 815M USD
Total Debt 737M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 393M USD
Short-Term Investments 0 USD
Enterprise Value 1.2B USD

Wall St
Price Targets

LPSN Price Targets Summary
LivePerson Inc

Wall Street analysts forecast LPSN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LPSN is 16.52 USD with a low forecast of 8.08 USD and a high forecast of 28.35 USD.

Lowest
Price Target
8.08 USD
25% Downside
Average
Price Target
16.52 USD
52% Upside
Highest
Price Target
28.35 USD
162% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LPSN Competitors
LivePerson Inc

LPSN Suppliers & Customers
LivePerson Inc

LivePerson Inc has 10 key suppliers from 5 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

LivePerson Inc has 10 key customers from 4 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

LPSN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 58.28% of the company. Insiders own 2.33%. The biggest insider is Locascio Robert P (Chief Executive Officer), who owns 0.6391% of LivePerson Inc.

Insiders
2.33%
Institutions
73.43%
Other
24.24%
Insiders
2.33%
Locascio Robert P
Chief Executive Officer
Ownership
0.6391%
Market Value
5.2M USD
Shares
481 454
Spinelli Alexander
EVP, Chief Technology Officer
Ownership
0.306%
Market Value
2.5M USD
Shares
230 492
Collins John Deneen
Chief Financial Officer
Ownership
0.2981%
Market Value
2.4M USD
Shares
224 531
Wesemann William
Director
Ownership
0.264%
Market Value
2.2M USD
Shares
198 864
Greiner Christopher E
EVP, Chief Financial Officer
Ownership
0.2386%
Market Value
1.9M USD
Shares
179 721
Greenberg Monica L.
EVP, Policy & General Counsel
Ownership
0.1496%
Market Value
1.2M USD
Shares
112 664
Carlough Daryl
SVP, Global & Corp Controller
Ownership
0.1051%
Market Value
858k USD
Shares
79 173
Mossler Fred
Director
Ownership
0.0974%
Market Value
795k USD
Shares
73 382
Osumi Norman M.
Chief Accounting Officer
Ownership
0.0942%
Market Value
769k USD
Shares
70 969
Lavan Kevin
Director
Ownership
0.0358%
Market Value
292k USD
Shares
26 934
Block Peter
Director
Ownership
0.0275%
Market Value
224k USD
Shares
20 710
Vanounou Eran
Chief Technology Officer
Ownership
0.0274%
Market Value
224k USD
Shares
20 625
Cu Ernest L.
Director
Ownership
0.0264%
Market Value
215k USD
Shares
19 864
Layfield Jill
Director
Ownership
0.025%
Market Value
204k USD
Shares
18 864
Institutions
73.43%
Back

LPSN Insider Trading
Buy and sell transactions by insiders

LivePerson Inc insiders have only sold shares in the past 12 months.

During the last 12 months LivePerson Inc insiders have not bought any shares, and sold 1.1M USD worth of shares. The last transaction was made on Nov 26, 2022 by Collins John Deneen (Chief Financial Officer), who sold 4.4k USD worth of LPSN shares.

Sold
0-3
months
4.4k USD
1
3-6
months
0 USD
0
6-9
months
888k USD
4
9-12
months
218k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.4k USD
N/A
-4.4k
6 Months
4.4k USD
N/A
-4.4k
9 Months
893k USD
N/A
-892.7k
12 Months
1.1M USD
N/A
-1.1M
Purchases
16
Sales
399
Why is insider trading important?

Shareholder Return

LPSN Price
LivePerson Inc

1M 1M
+9%
6M 6M
-31%
1Y 1Y
-73%
3Y 3Y
-72%
5Y 5Y
-4%
Annual Price Range
10.84
52w Low
7.99
52w High
39.89
Price Metrics
Average Annual Return 56.96%
Standard Deviation of Annual Returns 40.23%
Max Drawdown -89%

Company Profile

LivePerson Inc

Country

United States of America

Industry

Technology

Market Cap

815M USD

Dividend Yield

0%

Description

LivePerson, Inc. engages in the provision of mobile and online messaging solutions through Conversational Artificial Intelligence (AI). The company is headquartered in New York City, New York and currently employs 1,540 full-time employees. The company went IPO on 2000-04-07. The firm's segments include Business and Consumer. The Business segment enables brands to power the Conversational Cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. LivePerson’s hosted platforms harness human, artificial intelligence (AI) and bot-powered messaging on mobile apps, mobile and desktop Web browsers, short message service (SMS), social media and third-party consumer messaging platforms. Its business-to-business services are all managed from a single user interface. LivePerson provides professional services and value-added business consulting to support complete deployment and optimization of its enterprise solution.

Contact

NEW YORK
New York City
530 7th Avenue, Floor M1
+12126094200.0
https://www.liveperson.com/

IPO

2000-04-07

Employees

1 540

Officers

Founder, Chairman & CEO
Mr. Robert P. LoCascio
Chief Financial Officer
Mr. John Deneen Collins
Sr. VP & Chief Accounting Officer
Mr. Norman M. Osumi
Exec. VP of Public Policy & Gen. Counsel
Ms. Monica L. Greenberg
Chief Technology Officer
Mr. Alan Gilchrest
Chief Scientist
Mr. Joe Bradley
Show More
Chief Information Officer
Mr. Jeff Balancio
Sr. VP of Investor Relations
Mr. Chad Jonas Cooper
Chief Marketing Officer
Ms. Ruth Zive
Sr. VP of People & Transformation
Ms. Melanie Longdon
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LPSN stock?

The intrinsic value of one LPSN stock under the Base Case scenario is 21.43 USD.

Is LPSN stock undervalued or overvalued?

Compared to the current market price of 10.84 USD, LivePerson Inc is Undervalued by 49%.