Louisiana-Pacific (LPX)
Market Price (12/27/2025): $83.0 | Market Cap: $5.8 BilSector: Materials | Industry: Forest Products
Louisiana-Pacific (LPX)
Market Price (12/27/2025): $83.0Market Cap: $5.8 BilSector: MaterialsIndustry: Forest Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0% | Weak multi-year price returns2Y Excs Rtn is -26%, 3Y Excs Rtn is -38% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.8%, Rev Chg QQuarterly Revenue Change % is -8.2% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15% | Key risksLPX key risks include [1] high sensitivity to volatile pricing for its key commodity, Show more. | |
| Low stock price volatilityVol 12M is 37% | ||
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Resource Efficiency Solutions, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15% |
| Low stock price volatilityVol 12M is 37% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Resource Efficiency Solutions, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -26%, 3Y Excs Rtn is -38% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.8%, Rev Chg QQuarterly Revenue Change % is -8.2% |
| Key risksLPX key risks include [1] high sensitivity to volatile pricing for its key commodity, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are key points explaining the movement of Louisiana-Pacific (LPX) stock for the approximate time period from August 31, 2025, to December 27, 2025:
<b>1. Lower-than-expected Q3 2025 Earnings</b><br><br>Louisiana-Pacific reported adjusted earnings per share (EPS) of $0.36 for the third quarter of 2025, falling short of analyst expectations of $0.42 per share. This significant miss contributed to negative investor sentiment.
<b>2. Revenue Miss and Consolidated Sales Decline</b><br><br>The company's Q3 2025 revenue of $663 million was below the analyst consensus estimate of approximately $671.6 million. Additionally, consolidated net sales decreased by 8% year-over-year.
<b>3. Weakness in the OSB Segment</b><br><br>Louisiana-Pacific's Oriented Strand Board (OSB) business experienced substantial headwinds in Q3 2025, with net income declining by 90% and adjusted EBITDA decreasing by 46% compared to the prior year. Projections indicated the OSB segment would generate negative Adjusted EBITDA for Q4 2025.
<b>4. Significant Drop in Net Income and Adjusted EBITDA</b><br><br>The company's net income for Q3 2025 was $9 million, a considerable reduction from $90 million in the previous year's third quarter. Adjusted EBITDA also saw a notable decrease of $71 million, bringing it to $82 million.
<b>5. CEO's Rule 10b5-1 Trading Plan</b><br><br>On August 27, 2025, Louisiana-Pacific's Chairman and CEO entered into a Rule 10b5-1 trading arrangement for the potential sale of up to 340,000 shares of common stock between December 1, 2025, and May 15, 2026. This transaction amount, exceeding $5 million, could be interpreted by the market as a lack of confidence in significant near-term upside by an insider.
Show moreStock Movement Drivers
Fundamental Drivers
The -1.7% change in LPX stock from 9/26/2025 to 12/26/2025 was primarily driven by a -25.8% change in the company's Net Income Margin (%).| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 84.41 | 82.97 | -1.70% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2881.00 | 2822.00 | -2.05% |
| Net Income Margin (%) | 10.31% | 7.65% | -25.75% |
| P/E Multiple | 19.89 | 26.89 | 35.16% |
| Shares Outstanding (Mil) | 70.00 | 70.00 | 0.00% |
| Cumulative Contribution | -1.70% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| LPX | -1.7% | |
| Market (SPY) | 4.3% | 27.7% |
| Sector (XLB) | 3.8% | 38.5% |
Fundamental Drivers
The -4.8% change in LPX stock from 6/27/2025 to 12/26/2025 was primarily driven by a -44.2% change in the company's Net Income Margin (%).| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 87.14 | 82.97 | -4.79% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2940.00 | 2822.00 | -4.01% |
| Net Income Margin (%) | 13.71% | 7.65% | -44.16% |
| P/E Multiple | 15.14 | 26.89 | 77.64% |
| Shares Outstanding (Mil) | 70.00 | 70.00 | 0.00% |
| Cumulative Contribution | -4.79% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| LPX | -4.8% | |
| Market (SPY) | 12.6% | 29.4% |
| Sector (XLB) | 5.4% | 54.8% |
Fundamental Drivers
The -19.8% change in LPX stock from 12/26/2024 to 12/26/2025 was primarily driven by a -46.4% change in the company's Net Income Margin (%).| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 103.49 | 82.97 | -19.83% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2918.00 | 2822.00 | -3.29% |
| Net Income Margin (%) | 14.29% | 7.65% | -46.44% |
| P/E Multiple | 17.37 | 26.89 | 54.77% |
| Shares Outstanding (Mil) | 70.00 | 70.00 | 0.00% |
| Cumulative Contribution | -19.83% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| LPX | -19.8% | |
| Market (SPY) | 15.8% | 50.9% |
| Sector (XLB) | 9.6% | 62.3% |
Fundamental Drivers
The 43.2% change in LPX stock from 12/27/2022 to 12/26/2025 was primarily driven by a 707.5% change in the company's P/E Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 57.96 | 82.97 | 43.16% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 3984.00 | 2822.00 | -29.17% |
| Net Income Margin (%) | 32.33% | 7.65% | -76.32% |
| P/E Multiple | 3.33 | 26.89 | 707.51% |
| Shares Outstanding (Mil) | 74.00 | 70.00 | 5.41% |
| Cumulative Contribution | 42.74% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| LPX | 18.3% | |
| Market (SPY) | 48.0% | 43.4% |
| Sector (XLB) | 10.5% | 52.2% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LPX Return | 28% | 113% | -23% | 22% | 48% | -19% | 203% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| LPX Win Rate | 67% | 67% | 50% | 50% | 50% | 42% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| LPX Max Drawdown | -53% | -1% | -38% | -14% | -8% | -27% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See LPX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | LPX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.6% | -25.4% |
| % Gain to Breakeven | 63.0% | 34.1% |
| Time to Breakeven | 541 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -59.4% | -33.9% |
| % Gain to Breakeven | 146.6% | 51.3% |
| Time to Breakeven | 230 days | 148 days |
| 2018 Correction | ||
| % Loss | -35.4% | -19.8% |
| % Gain to Breakeven | 54.7% | 24.7% |
| Time to Breakeven | 393 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -94.9% | -56.8% |
| % Gain to Breakeven | 1860.5% | 131.3% |
| Time to Breakeven | 2,899 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Louisiana-Pacific's stock fell -38.6% during the 2022 Inflation Shock from a high on 12/27/2021. A -38.6% loss requires a 63.0% gain to breakeven.
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AI Analysis | Feedback
Here are 1-3 brief analogies for Louisiana-Pacific (LPX):
- The Intel of home building materials.
- The Weyerhaeuser of advanced wood panels and siding.
AI Analysis | Feedback
```html- Oriented Strand Board (OSB): A highly engineered, strong, and durable wood structural panel used in various building applications for walls, roofs, and floors.
- LP SmartSide Siding: An advanced line of engineered wood siding products offering the beauty of traditional wood combined with enhanced durability and impact resistance.
- LP Structural Solutions: A suite of engineered wood products, including I-Joists and Laminated Veneer Lumber (LVL), designed to provide strong, stable, and sustainable framing solutions for residential and commercial construction.
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Louisiana-Pacific (LPX) - Major Customers
Louisiana-Pacific (LPX) sells primarily to other companies. Its products, such as oriented strand board (OSB), siding, and other engineered wood products, are integral components in construction and are therefore purchased by businesses within the building materials supply chain.
Based on their distribution channels and the nature of their products, LPX's major customers fall into the following categories, with examples of public companies that are significant players in these segments:
-
Wholesale Distributors and Dealers: These companies buy building materials in large volumes from manufacturers like LPX and then sell them to smaller lumberyards, building contractors, and other retailers.
- BlueLinx Holdings Inc. (BXC)
- Other large, often regional, building material distributors (some of which are private)
-
Retail Building Materials Chains: Large home improvement retailers that cater to both professional contractors and individual do-it-yourself (DIY) customers.
- The Home Depot, Inc. (HD)
- Lowe's Companies, Inc. (LOW)
- Homebuilding and Manufactured Housing Companies: Companies that directly utilize LPX's products in the construction of new residential homes and prefabricated or modular housing units. Specific public examples as *major direct customers* are not usually disclosed by LPX, but this category represents a significant end-user segment for their products, often reached through the distributors and dealers listed above.
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W. Bradley Southern, Chairman and Chief Executive Officer
Mr. Southern has served as Chief Executive Officer of Louisiana-Pacific since July 2017 and was appointed Chairman in May 2020. He joined LP in 1999 and has held various key leadership roles, including Executive Vice President and Chief Operating Officer from 2016 to 2017, Executive Vice President and General Manager of the Oriented Strand Board (OSB) business from 2015 to 2016, and Senior Vice President and General Manager of the Siding business from 2012 to 2015. Mr. Southern began his career as a forester with MacMillan Bloedel.
Alan Haughie, Executive Vice President and Chief Financial Officer
Mr. Haughie was appointed Executive Vice President and Chief Financial Officer of Louisiana-Pacific in January 2019. Before joining LP, he served as Senior Vice President and Chief Financial Officer of ServiceMaster Global Holdings Inc. from 2013 to 2017, where he was instrumental in the company's initial public offering and a $2.4 billion debt refinancing. Prior to ServiceMaster, Mr. Haughie spent nearly two decades at Federal-Mogul Corporation, holding various positions including Senior Vice President and Chief Financial Officer, Controller, Chief Accounting Officer, and Director of Financial Planning and Analysis.
Jason Ringblom, President
Mr. Ringblom was appointed President of Louisiana-Pacific, effective April 7, 2025, and is slated to succeed W. Bradley Southern as Chief Executive Officer on February 19, 2026. He joined LP in 2004 and has a rich history with the company, having served in multiple leadership capacities including Executive Vice President and General Manager of both the OSB and Siding divisions. His expertise spans sales, marketing, and operations.
Robin Everhart, Senior Vice President, Chief Human Resources and Transformation Officer
Ms. Everhart was named Senior Vice President, Chief Human Resources and Transformation Officer of Louisiana-Pacific in April 2019. In this role, she leads LP's global human resources strategy, driving organizational effectiveness and transformational change. Her background includes a variety of executive and leadership roles within Fortune 500 companies such as Cintas Corporation, The Home Depot, and Winn-Dixie Stores, Inc.
Leslie Davis, Vice President, Controller and Chief Accounting Officer
Ms. Davis has served as Vice President, Controller and Chief Accounting Officer of Louisiana-Pacific since 2024. Prior to her current role, she was the Assistant Controller for the company.
AI Analysis | Feedback
The key risks to Louisiana-Pacific (LPX) business are primarily linked to its exposure to cyclical economic factors and commodity markets:
- Economic Sensitivity and Housing Market Volatility: Louisiana-Pacific's financial performance is highly dependent on the overall health of the housing market and broader economic conditions. Factors such as interest rates, consumer confidence, and employment levels directly influence the demand for new home construction and repair and remodeling activities. Recent downturns in housing starts underscore the company's susceptibility to economic cycles.
- Commodity Market Volatility: A significant portion of LPX's products, particularly Oriented Strand Board (OSB), are commodities subject to volatile price fluctuations. OSB has historically accounted for a substantial share of the company's North American net sales, making LPX highly sensitive to changes in commodity pricing and market supply-demand dynamics over which it has limited control. This exposure can lead to unpredictable revenue streams and impact profitability.
- Supply Chain Risks: LPX faces risks related to its supply chain, including reliance on third-party vendors and suppliers for critical goods and services. The cost and availability of essential raw materials, such as wood fiber and resins, can also pose a threat to the company's operations and profitability.
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Louisiana-Pacific Corporation (LPX) primarily operates in the Oriented Strand Board (OSB) and Engineered Wood Siding markets, which are key components of the broader Engineered Wood Products market. The addressable market sizes for their main products and services are as follows:
Oriented Strand Board (OSB)
- Globally, the Oriented Strand Board market was valued at approximately USD 24.2 billion in 2025 and is projected to reach USD 42.3 billion by 2035.
- In North America, the OSB market was valued at USD 13.88 billion in 2023 and is expected to reach USD 19.92 billion by 2029. North America held a significant share, accounting for 70.2% of the global market in 2022.
Engineered Wood Siding
- The global siding market, which includes engineered wood siding, was estimated at USD 116.02 billion in 2024 and is projected to grow to USD 196.78 billion by 2035.
- North America is the largest market for siding, accounting for approximately 40% of the global share. The United States alone contributed an estimated USD 28.5 billion in revenue to the siding industry in 2024.
Overall Engineered Wood Products
- The global engineered wood market was valued at USD 254.2 billion in 2023 and is projected to reach USD 427.3 billion by 2033. Other estimates place the global market at approximately USD 354.40 billion in 2023, with a projection to reach about USD 572 billion by 2032.
- North America is expected to demonstrate the fastest growth within the engineered wood market.
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Louisiana-Pacific (LPX) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Continued Volume and Price Growth in the Siding Segment: The Siding segment has been a consistent strong performer, with significant year-over-year increases in both net sales volume and average selling prices. For instance, in Q3 2024, Siding net sales increased by 22% due to 6% higher average selling prices and 15% volume growth. The company anticipates continued growth, projecting fourth-quarter 2024 Siding revenue growth between 9% and 10%, leading to approximately $1.55 billion in full-year sales and about 17% sales growth. Full-year 2024 siding net sales also surged by 17%.
- Expansion of the ExpertFinish Product Line: ExpertFinish, a premium Siding product, is a significant contributor to positive price/mix and has achieved record revenue and margin. Its continued growth, driven by higher volumes and efficiency improvements in dedicated pre-finishing facilities, is expected to enhance overall Siding revenue and profitability.
- Increased Siding Production Capacity and Demand Creation Initiatives: LP is actively investing in its Siding business to sustain its growth trajectory. The company plans significant capital expenditures to enhance its production capabilities and is focused on demand creation, indicating a proactive strategy to expand the market for its Siding products.
- Strategic Focus on Engineered Wood Products Beyond Traditional OSB: While Oriented Strand Board (OSB) sales can be subject to commodity price volatility, LP’s broader portfolio of "Structural Solutions" and other innovative engineered wood products positions the company to grow revenue through higher-value offerings. This strategic diversification helps mitigate the impact of OSB market fluctuations and focuses on products with more stable demand and pricing.
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Here is a summary of Louisiana-Pacific's capital allocation decisions over the last 3-5 years:Share Repurchases
- Louisiana-Pacific's buyback yield for fiscal years ending December 2020 to 2024 averaged 9.5%.
- The company's buyback yield peaked in December 2022 at 21.2%.
- As of Q3 2025 year-to-date, Louisiana-Pacific made $61 million in share repurchases.
Capital Expenditures
- Capital expenditures for the full year 2025 are expected to total approximately $350 million. This figure was trimmed by $60 million, primarily due to lower spending on Oriented Strand Board (OSB).
- In 2024, Louisiana-Pacific invested $183 million in capital expenditures.
- During Q3 2025, $84 million in capital expenditures were invested to support the growth of ExpertFinish and Structural Solutions, as well as to ensure the safe and efficient operation of plants.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to LPX. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.6% | 7.6% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.4% | -1.4% | -3.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 51.0% | 51.0% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.6% | 30.6% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.2% | 6.2% | -2.5% |
| 10312018 | LPX | Louisiana-Pacific | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.0% | 37.3% | -5.2% |
Research & Analysis
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Peer Comparisons for Louisiana-Pacific
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 80.56 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 14.8% |
| Op Mgn 3Y Avg | 15.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 17.7% |
| CFO/Rev 3Y Avg | 18.2% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 3.2 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 17.5 |
| Total Yield | 5.0% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.2% |
| 3M Rtn | 4.9% |
| 6M Rtn | 10.9% |
| 12M Rtn | 10.1% |
| 3Y Rtn | 73.6% |
| 1M Excs Rtn | -1.3% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | -4.6% |
| 3Y Excs Rtn | -6.2% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Siding | 1,328 | 1,469 | 1,170 | 959 | 917 |
| Oriented Strand Board (OSB) | 1,026 | 2,062 | 2,387 | 1,220 | 777 |
| Louisiana-Pacific South America (LPSA) | 205 | 241 | 265 | 169 | 159 |
| Other | 22 | 84 | 95 | 52 | 66 |
| Intersegment Sales | -2 | -3 | -1 | -5 | |
| Engineered Wood Products (EWP) | 389 | 396 | |||
| Total | 2,581 | 3,854 | 3,914 | 2,788 | 2,310 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Siding | 1,291 | 1,045 | 705 | 521 | 516 |
| Oriented Strand Board (OSB) | 526 | 491 | 521 | 511 | 558 |
| Other | 455 | 74 | 86 | 90 | 37 |
| Louisiana-Pacific South America (LPSA) | 165 | 151 | 118 | 106 | 109 |
| Non-segment related | 589 | 608 | 778 | 469 | |
| Discontinued operations | 156 | ||||
| Engineered Wood Products (EWP) | 81 | 146 | |||
| Total | 2,437 | 2,350 | 2,194 | 2,087 | 1,835 |
Price Behavior
| Market Price | $82.97 | |
| Market Cap ($ Bil) | 5.8 | |
| First Trading Date | 01/04/1982 | |
| Distance from 52W High | -28.9% | |
| 50 Days | 200 Days | |
| DMA Price | $83.26 | $88.48 |
| DMA Trend | down | down |
| Distance from DMA | -0.3% | -6.2% |
| 3M | 1YR | |
| Volatility | 33.2% | 37.5% |
| Downside Capture | 71.21 | 114.69 |
| Upside Capture | 48.40 | 76.17 |
| Correlation (SPY) | 28.3% | 50.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.65 | 0.69 | 0.86 | 1.08 | 1.01 | 1.11 |
| Up Beta | 0.78 | 1.14 | 1.54 | 1.68 | 1.15 | 1.05 |
| Down Beta | 0.75 | 1.15 | 0.69 | 0.80 | 0.82 | 0.98 |
| Up Capture | -2% | 3% | 19% | 61% | 63% | 148% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 21 | 29 | 59 | 115 | 364 |
| Down Capture | 93% | 64% | 118% | 131% | 114% | 106% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 21 | 33 | 66 | 133 | 384 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of LPX With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| LPX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -19.5% | 9.9% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 37.3% | 19.9% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.51 | 0.36 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 62.3% | 50.9% | 1.3% | 8.9% | 54.2% | 24.9% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of LPX With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| LPX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 17.9% | 7.2% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 39.8% | 18.9% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | 0.53 | 0.29 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 59.3% | 54.5% | 8.1% | 13.4% | 50.1% | 25.0% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of LPX With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| LPX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 18.7% | 10.1% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 40.3% | 20.7% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.56 | 0.44 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 64.0% | 60.8% | 6.3% | 22.7% | 56.7% | 18.3% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/5/2025 | -1.2% | -0.0% | 8.6% |
| 8/6/2025 | -0.8% | 10.2% | 6.5% |
| 5/6/2025 | -0.8% | 3.9% | 2.6% |
| 2/19/2025 | -0.6% | -1.5% | -7.7% |
| 11/5/2024 | -0.3% | 3.9% | 10.8% |
| 8/7/2024 | 0.9% | -0.9% | -2.6% |
| 5/8/2024 | -1.3% | 4.4% | 2.4% |
| 2/14/2024 | -0.1% | 0.8% | 12.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 16 | 14 |
| # Negative | 15 | 7 | 9 |
| Median Positive | 2.9% | 3.9% | 10.4% |
| Median Negative | -1.2% | -2.6% | -7.0% |
| Max Positive | 8.3% | 10.2% | 31.4% |
| Max Negative | -12.5% | -11.0% | -45.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | 10-Q 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5062025 | 10-Q 3/31/2025 |
| 12312024 | 2192025 | 10-K 12/31/2024 |
| 9302024 | 11052024 | 10-Q 9/30/2024 |
| 6302024 | 8072024 | 10-Q 6/30/2024 |
| 3312024 | 5082024 | 10-Q 3/31/2024 |
| 12312023 | 2142024 | 10-K 12/31/2023 |
| 9302023 | 11012023 | 10-Q 9/30/2023 |
| 6302023 | 8022023 | 10-Q 6/30/2023 |
| 3312023 | 5032023 | 10-Q 3/31/2023 |
| 12312022 | 2212023 | 10-K 12/31/2022 |
| 9302022 | 11032022 | 10-Q 9/30/2022 |
| 6302022 | 8092022 | 10-Q 6/30/2022 |
| 3312022 | 5032022 | 10-Q 3/31/2022 |
| 12312021 | 2222022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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