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Journal of Corporate Finance Vol. 70 2021

Stock liquidity, empire building, and valuation

Sris Chatterjee1; Iftekhar Hasan1; Kose John2; An Yan1

1 Fordham University · 2 New York University

Abstract

We conjecture that high stock liquidity negatively affects firm valuation by inducing inefficient investment. Using takeovers of public targets to study the empire-building motive, we find that a liquid firm is more likely than an illiquid firm to acquire a public firm. Such a takeover by a bidder with higher stock liquidity destroys bidder value to a larger degree. These patterns occur in both stock and cash acquisitions and hold after we use decimalization of tick size as a quasi-exogenous shock to stock liquidity. Finally, we show that financial constraints and corporate governance play important roles in the effects of stock liquidity on empire building in mergers and acquisitions.

DOI
10.1016/j.jcorpfin.2021.102051
Volume
70
Pages
102051
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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