Oct 13 close Sign in

Financials

Laurentian Bank of Canada (LB)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Buy74 / 100

Buy: 74 is at or above your Buy line of 60. Off the high (at its 1-year high) scores 100 and lifts it; Trend (+3% vs 200-day) scores 52 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightLBPointsWeightAdds
Plays in72%724028.8
Off the highat its 1-year high1003030.0
Trend+3% vs 200-day523015.6
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for LB
FactorLBPointsWhat it is
Plays in72%72The share of the plays you count that hold it now.
Analysts' upside––How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/Eloss0Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E14.3×57Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.8835P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales2.1×69Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book0.7×97Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield4.7%87Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth––Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Revenue growth−8%4Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin−1%13Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity−0%16Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity––Debt against shareholders' equity. Lower ranks higher; negative equity scores 0.
Off the highat its 1-year high100How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+3% vs 200-day52How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+32%65The price change over the last 12 months. Higher ranks higher.
Low crash exposure4/10 · moderate60The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on LB

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in72 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate4 of 10 on the storm testMayer Multiple1.03×Price ÷ its 200-day average (+3%). Higher than on 47% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about LB now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved LB lately

Its 5 biggest moves against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Fri Oct 9−1.5% against the S&P/TSX2.0× a normal day

LB 0.0%, the S&P/TSX +1.5% that session.

No earnings report, rating change, 8-K filing or news story on LB was found for this session. Headlines that day were commentary or previews rather than news. The S&P/TSX moved +1.5%. The 25 other Financials stocks Be The Puck covers moved +1.2% on average, so most of the move was its own.

Wed Oct 7+1.9% against the S&P/TSX2.6× a normal day

LB +0.2%, the S&P/TSX −1.7% that session.

Wed Sep 23+1.5% against the S&P/TSX2.1× a normal day

LB −0.1%, the S&P/TSX −1.6% that session; +2.4% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on LB was found for this session. Be The Puck's headline archive for LB starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved −1.6%. The 25 other Financials stocks Be The Puck covers moved −1.5% on average: much of the move was shared with its group.

Thu Sep 3−1.4% against the S&P/TSX2.1× a normal day

LB +0.1%, the S&P/TSX +1.5% that session; +1.8% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on LB was found for this session. Be The Puck's headline archive for LB starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved +1.5%. The 25 other Financials stocks Be The Puck covers moved +1.6% on average: much of the move was shared with its group.

Mon Aug 31+1.5% against the S&P/TSX2.0× a normal day

LB +0.7%, the S&P/TSX −0.8% that session; +0.9% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on LB was found for this session. Be The Puck's headline archive for LB starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved −0.8%. The 25 other Financials stocks Be The Puck covers moved −0.7% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on LB

All 100 plays, by family.

Calls right: how often the play's calls on LB went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINSep 21, 2026 +0.6%Exit below C$40.25 (−0.4%)26% 168/645+3.0% / +7.3%−64.9% / −49.5%
Bull Market Support BandBenjamin Cowen · weeklyINMay 2, 2025 +60.1%Exit below C$39.72 (−1.7%)23% 27/117+4.0% / +7.3%−43.3% / −49.5%
Ripster EMA CloudRipster · dailyINApr 15, 2025 +63.5%Exit below C$40.09 (−0.8%)24% 79/335+5.6% / +7.3%−53.1% / −49.5%
Trend TemplateMark Minervini · dailyINNov 21, 2025 +28.7%Exit below C$40.06 (−0.9%)21% 15/71+4.1% / +7.3%−22.0% / −49.5%
Stage AnalysisStan Weinstein · weeklyINMay 2, 2025 +60.1%Exit below C$39.65 (−1.9%)24% 19/79+3.7% / +7.3%−42.6% / −49.5%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTAug 7, 2026 +1.6%Enter above C$42.07 (+4.1%)34% 31/90+2.6% / +7.3%−47.1% / −49.5%
10-Month SMAMeb Faber · month-endINJun 28, 2024 +76.0%Exit below C$39.45 (−2.4%)29% 13/45+4.5% / +7.3%−45.8% / −49.5%
200-Day RulePaul Tudor Jones · dailyINApr 14, 2025 +64.4%Exit below C$39.37 (−2.6%)12% 23/195+5.1% / +7.3%−38.1% / −49.5%
Golden CrossMarket tradition · dailyINMay 15, 2025 +57.9%Not on one close32% 12/37+3.2% / +7.3%−53.2% / −49.5%
Granville 200-DayJoseph E. Granville · dailyINApr 14, 2025 +64.4%Exit below C$39.37 (−2.6%)14% 17/125+2.7% / +7.3%−44.0% / −49.5%
Hull Moving AverageAlan Hull · weeklyINJun 26, 2026 +2.0%Exit below C$39.80 (−1.5%)41% 53/129+6.4% / +7.3%−37.6% / −49.5%
Kaufman Adaptive MAPerry J. Kaufman · dailyINSep 21, 2026 +0.6%Exit below C$40.28 (−0.4%)25% 190/757+4.9% / +7.3%−54.7% / −49.5%
TEMA CrossoverPatrick G. Mulloy · dailyINApr 2, 2026 +3.2%Exit below C$40.04 (−0.9%)39% 88/226+8.3% / +7.3%−55.3% / −49.5%
Seykota 15/150Ed Seykota · dailyINApr 29, 2025 +60.3%Not on one close23% 8/35+2.5% / +7.0%−52.5% / −49.5%
Guppy Multiple MAsDaryl Guppy · dailyINApr 30, 2025 +59.4%Exit below C$39.35 (−2.6%)27% 37/137+4.4% / +7.3%−43.6% / −49.5%
Ichimoku CloudGoichi Hosoda · dailyINApr 30, 2025 +59.4%Exit below C$39.78 (−1.6%)26% 36/141+4.8% / +7.3%−34.1% / −49.5%
SupertrendOlivier Seban · dailyINOct 1, 2026 +0.3%Exit below C$40.18 (−0.6%)36% 54/151+4.6% / +7.3%−46.1% / −49.5%
Williams AlligatorBill Williams · dailyINJun 15, 2026 +2.4%Not on one close42% 138/329+7.5% / +7.3%−32.9% / −49.5%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINAug 18, 2026 +1.5%Exit below C$39.90 (−1.3%)36% 203/567+6.6% / +7.3%−42.3% / −49.5%
AroonTushar S. Chande · dailyINJun 16, 2026 +2.6%Not on one close36% 78/215+5.3% / +7.3%−54.2% / −49.5%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 24, 2026 +0.5%Exit below C$40.25 (−0.4%)37% 174/469+4.5% / +7.3%−55.8% / −49.5%
ADX TrendJ. Welles Wilder Jr. · dailyINSep 24, 2026 +0.5%Exit below C$40.25 (−0.4%)39% 59/151+5.2% / +7.3%−19.4% / −49.5%
MACD Zero LineGerald Appel · dailyINApr 22, 2025 +62.6%Exit below C$39.24 (−2.9%)28% 49/175+5.7% / +7.3%−45.6% / −49.5%
Zweig 4% ModelMartin Zweig · weeklyINApr 17, 2025 +62.7%Exit below C$38.75 (−4.1%)34% 47/137+4.2% / +7.3%−63.6% / −49.5%
MAMA/FAMA CrossJohn F. Ehlers · dailyINJun 15, 2026 +2.4%Exit below C$35.45 (−12.3%)29% 66/227+5.1% / +7.3%−47.9% / −49.5%
Schaff Trend CycleDoug Schaff · dailyINJun 24, 2026 +2.2%Not on one close40% 86/213+10.0% / +7.3%−44.3% / −49.5%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINApr 22, 2025 +62.6%Exit below C$39.29 (−2.8%)29% 38/129+5.0% / +7.3%−48.5% / −49.5%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINMay 1, 2025 +61.3%Exit below C$37.33 (−7.7%)27% 30/111+3.8% / +7.3%−47.7% / −49.5%
Elder Triple ScreenAlexander Elder · dailyINOct 1, 2026 +0.3%Exit below C$40.13 (−0.7%)37% 71/190+4.2% / +7.3%−34.8% / −49.5%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTAug 20, 2026 +1.2%Not on one close47% 18/38+1.4% / +7.3%−16.3% / −49.5%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINJun 26, 2026 +2.0%Exit below C$39.93 (−1.2%)37% 44/119+7.5% / +7.3%−39.0% / −49.5%
Turtle System 1Richard Dennis & William Eckhardt · dailyINOct 1, 2026 +0.3%Exit below C$40.14 (−0.7%)32% 47/145+5.0% / +7.3%−25.2% / −49.5%
Turtle System 2Richard Dennis & William Eckhardt · dailyINJun 26, 2026 +2.0%Exit below C$39.93 (−1.2%)31% 30/97+4.7% / +7.3%−35.5% / −49.5%
Clenow TrendAndreas F. Clenow · dailyINSep 25, 2026 +0.5%Exit below C$40.17 (−0.6%)33% 30/91+4.8% / +7.3%−38.5% / −49.5%
Darvas BoxNicolas Darvas · dailyINJun 15, 2026 +2.4%Exit below C$39.93 (−1.2%)36% 45/124+4.9% / +7.3%−38.4% / −49.5%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyINOct 5, 2026 +0.2%Exit below C$40.26 (−0.4%)36% 59/163+3.0% / +7.3%−39.8% / −49.5%
Bollinger BreakoutJohn Bollinger · dailyINOct 1, 2026 +0.3%Exit below C$40.25 (−0.4%)34% 72/209+5.0% / +7.3%−38.7% / −49.5%
Chandelier ExitChuck LeBeau · dailyINOct 1, 2026 +0.3%Exit below C$40.19 (−0.6%)34% 61/179+3.3% / +7.3%−54.0% / −49.5%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINSep 21, 2026 +0.6%Exit below C$40.21 (−0.5%)37% 65/177+5.5% / +7.3%−46.8% / −49.5%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINMay 14, 2025 +57.2%Exit below C$27.30 (−32.4%)31% 17/55+1.6% / +7.3%−58.7% / −49.5%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINSep 21, 2026 +0.6%Exit below C$40.20 (−0.6%)27% 86/317+4.8% / +7.3%−49.0% / −49.5%
Acceleration BandsPrice Headley · dailyOUTSep 18, 2026 +1.2%Not on one close28% 45/160+2.9% / +7.3%−16.9% / −49.5%
TTM SqueezeJohn F. Carter · dailyOUTAug 27, 2026 +1.4%Not on one close36% 55/151+3.9% / +7.3%−13.2% / −49.5%
NR7 BreakoutToby Crabel · dailyINOct 1, 2026 +0.3%Exit below C$40.35 (−0.2%)33% 219/659+5.4% / +7.3%−39.8% / −49.5%
Bollinger SqueezeJohn Bollinger · dailyOUTSep 18, 2026 +1.2%Not on one close29% 11/38+1.9% / +7.3%−8.5% / −49.5%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINApr 30, 2025 +59.4%Exit below C$32.95 (−18.5%)27% 11/41+1.3% / +7.4%−51.6% / −49.5%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINOct 31, 2024 +73.0%Not on one close32% 10/31+0.4% / +7.4%−62.6% / −49.5%
Dual MomentumGary Antonacci · month-endINApr 30, 2025 +59.4%Exit below C$36.64 (−9.3%)39% 16/41+2.1% / +7.4%−36.6% / −49.5%
Stocks on the MoveAndreas F. Clenow · dailyINApr 14, 2026 +2.8%Exit below C$39.83 (−1.5%)18% 31/169+5.5% / +7.3%−42.2% / −49.5%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINSep 30, 2024 +68.4%Exit below C$34.36 (−15.0%)47% 9/19+3.5% / +7.3%−45.9% / −49.5%
Levy Relative StrengthRobert A. Levy · weeklyOUTMay 1, 2026 +2.5%Enter above C$41.31 (+2.2%)34% 35/104+1.3% / +7.3%−57.0% / −49.5%
MACD Signal CrossGerald Appel · dailyINOct 2, 2026 +0.3%Exit below C$40.29 (−0.3%)34% 144/424+4.7% / +7.3%−61.3% / −49.5%
Elder ImpulseAlexander Elder · dailyINSep 21, 2026 +0.6%Exit below C$40.30 (−0.3%)27% 213/777+2.5% / +7.3%−64.1% / −49.5%
Know Sure ThingMartin J. Pring · dailyINOct 8, 2026 +0.1%Exit below C$40.06 (−0.9%)37% 112/302+5.5% / +7.3%−55.0% / −49.5%
Coppock CurveEdwin S. C. Coppock · month-endINJul 31, 2024 +71.7%Not on one close24% 4/17+3.5% / +5.4%−55.1% / −49.5%
CCI +100Donald R. Lambert · dailyINOct 1, 2026 +0.3%Exit below C$40.37 (−0.1%)26% 156/593+4.1% / +7.3%−38.9% / −49.5%
TRIX Signal CrossJack K. Hutson · dailyINOct 7, 2026 +0.1%Exit below C$40.01 (−1.0%)40% 100/250+8.1% / +7.3%−64.3% / −49.5%
TSI Zero LineWilliam Blau · dailyINApr 22, 2025 +62.6%Exit below C$39.20 (−3.0%)27% 48/177+5.1% / +7.3%−47.0% / −49.5%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINMar 31, 2025 +62.8%Exit below C$39.47 (−2.3%)33% 29/87+5.8% / +7.4%−52.7% / −49.5%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINOct 31, 2024 +73.0%Not on one close28% 7/25−0.3% / +6.4%−63.6% / −49.5%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINApr 30, 2025 +59.4%Not on one close26% 9/35−0.1% / +7.4%−59.8% / −49.5%
PMO Signal CrossCarl Swenlin · dailyINOct 2, 2026 +0.3%Exit below C$40.24 (−0.4%)33% 104/314+6.6% / +7.3%−61.7% / −49.5%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTJun 13, 2025 +45.4%Not on one close68% 32/47+4.7% / +7.3%−43.0% / −49.5%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 21, 2026 +0.6%Buy C$39.37–C$40.11 (−0.8%)57% 159/280+0.0% / +7.3%−25.9% / −49.5%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTSep 25, 2026 +0.5%Buy C$39.37–C$40.31 (−0.3%)63% 231/368−0.5% / +7.3%−53.3% / −49.5%
Bollinger ReversionJohn Bollinger · dailyOUTOct 23, 2025 +30.7%Buy below C$39.99 (−1.1%)62% 120/192+0.8% / +7.3%−57.6% / −49.5%
Stochastic 20/80George C. Lane · dailyOUTApr 15, 2026 +2.9%Not on one close62% 87/141+4.2% / +7.3%−46.8% / −49.5%
Williams %RLarry Williams · dailyOUTSep 23, 2026 +0.6%Not on one close63% 176/280+0.1% / +7.3%−65.2% / −49.5%
DeMark 9-CountTom DeMark · dailyOUTMar 26, 2025 +61.9%Not on one close59% 47/79+2.6% / +7.3%−50.0% / −49.5%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +340.5%Sell above C$95.16 (+135.4%)–+7.3% / +7.3%−49.5% / −49.5%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 10, 2020 +72.5%Not on one close42% 5/12+1.6% / +7.3%−6.5% / −49.5%
Laguerre RSIJohn F. Ehlers · dailyOUTAug 21, 2026 +1.2%Not on one close48% 160/334+3.6% / +7.3%−48.8% / −49.5%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTOct 9, 2026 +0.1%Not on one close55% 238/436+0.4% / +7.3%−60.4% / −49.5%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 7, 2026 +0.1%Buy below C$40.42 (0.0%)58% 1031/1792−1.5% / +7.3%−62.8% / −49.5%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 31, 2025 +27.2%Not on one close54% 42/78+1.2% / +7.3%−40.3% / −49.5%
Fisher TransformJohn F. Ehlers · dailyINOct 1, 2026 +0.3%Exit below C$40.37 (−0.1%)38% 376/997+4.1% / +7.3%−49.5% / −49.5%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 +0.6%Buy below C$41.00 (+1.4%)51% 67/131+0.6% / +7.3%−68.6% / −49.5%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 13, 2026 0.0%Exit below C$40.42 (0.0%)30% 198/663+8.0% / +7.3%−37.7% / −49.5%
Chaikin Money FlowMarc Chaikin · dailyINSep 4, 2026 +0.7%Not on one close42% 90/212+6.7% / +7.3%−32.8% / −49.5%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTJun 10, 2025 +45.6%Not on one close65% 33/51+8.9% / +7.3%−34.5% / −49.5%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINJan 18, 2024 +78.4%Not on one close35% 45/128+7.6% / +7.3%−45.4% / −49.5%
Force IndexAlexander Elder · dailyINOct 5, 2026 +0.2%Exit below C$40.35 (−0.2%)28% 188/663+5.8% / +7.3%−46.1% / −49.5%
Buff AveragesBuff Dormeier · dailyINSep 25, 2026 +0.5%Exit below C$39.58 (−2.1%)36% 140/386+5.9% / +7.3%−57.1% / −49.5%
Chaikin OscillatorMarc Chaikin · dailyINOct 7, 2026 +0.1%Not on one close33% 167/508+3.9% / +7.3%−60.2% / −49.5%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 16, 2025 +63.8%Not on one close30% 30/101+3.9% / +7.3%−49.0% / −49.5%
Klinger OscillatorStephen J. Klinger · dailyINSep 30, 2026 +0.6%Not on one close36% 323/893+2.0% / +7.3%−47.8% / −49.5%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTSep 8, 2026 +0.8%Not on one close50% 70/141+3.5% / +7.3%−45.2% / −49.5%
HikkakeDaniel L. Chesler · dailyINJul 22, 2026 +1.5%Exit below C$39.67 (−1.9%)31% 36/118−0.4% / +7.3%−45.8% / −49.5%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 9, 2026 +2.5%Not on one close60% 24/40+2.5% / +7.3%−6.3% / −49.5%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +2.7%Buys Oct 3051% 22/43+4.6% / +7.3%−49.6% / −49.5%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 1, 2026 +0.3%Window opens Apr 150% 22/44+3.5% / +7.3%−48.7% / −49.5%
Seasonal TimingSy Harding · dailyOUTApr 23, 2026 +2.7%Window opens Oct 1651% 22/43+4.1% / +7.3%−51.1% / −49.5%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +4.8%Buys Dec 2359% 26/44+2.9% / +7.3%−10.2% / −49.5%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +0.2%Buys Oct 2945% 238/526−0.7% / +7.3%−65.9% / −49.5%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +0.6%Sells Jun 3055% 6/11+4.1% / +7.3%−25.4% / −49.5%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +0.7%Buys Nov 2451% 197/386+2.5% / +7.3%−6.7% / −49.5%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +56.4%Not on one close30% 6/20+1.3% / +7.3%−57.6% / −49.5%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1650% 1144/2284+0.4% / +7.3%−65.3% / −49.5%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +0.5%Buys Oct 2746% 161/348+3.2% / +7.3%−11.6% / −49.5%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +0.3%Sells Oct 1648% 257/541+2.5% / +7.3%−52.7% / −49.5%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+7.3%−49.5%

If the market cracks: the storm test

How the storm test works
ExposureModerate4 of 10 points
  • Market swings0/3
  • Past crashes1/2
  • Debt3/3
  • Run-up0/2
  • It fell about 1.3× as far as its index in past crashes.
  • It carries 6.3× as much debt as equity.

Past crashes, peak to low

Financial crisis Oct 2007 to Feb 2009 · back to its old high Nov 2009

LB−42%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Mar 2021

LB−38%
TSX−37%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Jul 2023

LB−26%
TSX−14%
  • Beta0.52Moves about 0.5× as much as the TSX week to week.
  • Downside capture21%In months the TSX fell, this fell 21% as much on average (it often rose anyway).
  • Two-year change+69%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high0%
  • Debt to equity6.29×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Banks - Regional · Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, commercial, and institutional customers in Canada and the United States. It operates through Personal and Commercial Banking, and the Capital Markets segments.

Size and valuation
Market capC$1.8BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)C$865MTotal sales. The market values it at 2.1× sales.
P/E ration/aLost money over the last year, so there is no profit to divide by.
Forward P/E14.3×Price against analysts' estimate of next year's profit.
Price to book0.7×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin−0.9%Spends more than it brings in.
Revenue growth−8.3%Last quarter's sales against the same quarter a year earlier.
Return on equity−0.3%Yearly profit as a share of shareholders' money in the business.
Balance sheet
Total equityC$2.9BWhat it owns minus what it owes.
Total debtC$18.1BLoans and bonds it has to pay back, with interest.
CashC$8.9BCash and short-term investments on hand.
Debt to equity6.29×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Wall Street
Average analyst targetC$40.250% below the close, from 2 analysts (range C$40.00 to C$40.50).
Consensus ratingHoldAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield4.66%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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