Liquidity Services (NASDAQ:LQDT) Shares Down 5.5% - Time to Sell?

Key Points

• Liquidity Services, Inc. experienced a decline of 5.5% in its share price, trading at $25.60, with a significant decrease in trading volume of 83% compared to its average session.
• Analysts have set a consensus price target of $38.50 for Liquidity Services, with ratings varying from "buy" to "hold" from different analysts.
• Insider trading activity includes significant sales by directors, with insiders selling a total of 17,500 shares valued at approximately $464,579 in the last quarter.

Liquidity Services, Inc. (NASDAQ:LQDT - Get Free Report) fell 5.5% during mid-day trading on Tuesday . The stock traded as low as $25.73 and last traded at $25.60. 52,293 shares were traded during trading, a decline of 83% from the average session volume of 304,031 shares. The stock had previously closed at $27.09.

Analysts Set New Price Targets

A number of analysts have recently weighed in on the company. Wall Street Zen lowered Liquidity Services from a "strong-buy" rating to a "buy" rating in a research report on Saturday, August 9th. Barrington Research reiterated an "outperform" rating and set a $40.00 price target on shares of Liquidity Services in a research note on Thursday, August 21st. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Liquidity Services in a research report on Saturday, September 27th. Two research analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $38.50.

Liquidity Services Trading Down 4.9%

The firm has a market cap of $804.90 million, a PE ratio of 31.04 and a beta of 1.09. The company has a 50 day moving average price of $26.32 and a 200 day moving average price of $26.62.

Liquidity Services (NASDAQ:LQDT - Get Free Report) last posted its earnings results on Thursday, August 7th. The business services provider reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.32 by $0.02. Liquidity Services had a net margin of 6.25% and a return on equity of 20.75%. The firm had revenue of $119.88 million during the quarter, compared to the consensus estimate of $120.41 million. Liquidity Services has set its Q4 2025 guidance at 0.240-0.340 EPS.

Insider Transactions at Liquidity Services

In other Liquidity Services news, Director George H. Ellis sold 7,500 shares of the stock in a transaction on Wednesday, August 13th. The stock was sold at an average price of $25.35, for a total transaction of $190,125.00. Following the transaction, the director owned 15,708 shares of the company's stock, valued at $398,197.80. This represents a 32.32% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, Director Jaime Mateus-Tique sold 5,403 shares of the company's stock in a transaction on Monday, September 15th. The shares were sold at an average price of $27.45, for a total value of $148,312.35. Following the completion of the transaction, the director owned 164,562 shares of the company's stock, valued at $4,517,226.90. The trade was a 3.18% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 17,500 shares of company stock valued at $464,579. 28.40% of the stock is currently owned by company insiders.

Institutional Trading of Liquidity Services

A number of hedge funds and other institutional investors have recently modified their holdings of the business. GAMMA Investing LLC lifted its position in shares of Liquidity Services by 3,194.8% during the first quarter. GAMMA Investing LLC now owns 159,764 shares of the business services provider's stock worth $5,152,000 after purchasing an additional 154,915 shares during the last quarter. Rhumbline Advisers lifted its stake in shares of Liquidity Services by 0.8% in the first quarter. Rhumbline Advisers now owns 63,884 shares of the business services provider's stock worth $1,981,000 after buying an additional 486 shares during the last quarter. SG Americas Securities LLC raised its stake in shares of Liquidity Services by 6.4% in the first quarter. SG Americas Securities LLC now owns 10,422 shares of the business services provider's stock valued at $323,000 after purchasing an additional 624 shares in the last quarter. Assenagon Asset Management S.A. lifted its position in Liquidity Services by 13.7% in the first quarter. Assenagon Asset Management S.A. now owns 222,137 shares of the business services provider's stock worth $6,888,000 after purchasing an additional 26,693 shares during the period. Finally, NorthCrest Asset Manangement LLC acquired a new stake in shares of Liquidity Services during the 1st quarter valued at about $617,000. 71.15% of the stock is owned by hedge funds and other institutional investors.

Liquidity Services Company Profile

Liquidity Services, Inc provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination.

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