LPL
LG Display Co., Ltd.
Technology · Consumer Electronics · NYQ
$4.88
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.9B
Trailing P/E
Forward P/E
46.08
Rev Growth
-8.8%
Profit Margin
-0.3%
ROE
-0.4%
Analyst Target
$4.42
Recommendation
NONE
About LG Display Co., Ltd.

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop monitors, and tablet computers; laptops; smartphones and smartwatches; mobile phones and watches; automobiles; and other products with display devices. It also engages in the operation and management of welfare facilities; management of intellectual properties; production and sale of LCD modules and monitor sets; and investment in venture businesses and technologies. The company exports its products. The company was formerly known as LG.Philips LCD CO., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 20.0
Score Combined: 35.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality0.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.6 · Rank: #4308
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$13.6T
Price/Book
1.18
Beta
1.122
Analysts
2
Total Revenue (TTM)
$25.3T
Total Debt
$13.8T
Short Ratio
1.04
Short % Float
0.0%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.3% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $4.88 | Target: $4.42 (+-10%)
Score
35
Moat
Unknown
Conviction
Standard
Upside
+-10%
The Fundamentals
Revenue Growth-8.8%
Profit Margin-0.3%
ROE-0.4%
Forward P/E46.1
Market Cap$4.9B
Position Sizing Scenarios
Stop: $4.15 (-15%) | Entry: $4.88
SharesCostProfit to TargetR:R
To Consensus ($4.42, 2 analysts)
10$48.80+$-4.60 (-10%)-0.6R
50$244.00+$-23.00 (-10%)-0.6R
100$488.00+$-46.00 (-10%)-0.6R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
LG Display Co., Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.44
above 1.0 is good
Max Drawdown
-46.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
-0.1463614550787818
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+19.2%
3M Return
-9.9%
6M Return
+17.8%
12M Return
+66.0%
Momentum Rank
#1141
Momentum Signal
UP

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