Lazard Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 52.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lazard Inc is 8.48, ranking 22 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 769.73M, representing a year-over-year increase of 18.13%, while its net profit experienced a year-over-year increase of 66.62%.
Key Metrics
The current valuation score of Lazard Inc is 5.08, ranking 114 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 17.58, which is 71.92% below the recent high of 30.22 and 3850.24% above the recent low of -659.24.
The current earnings forecast score of Lazard Inc is 6.73, ranking 69 out of 116 in the Investment Banking & Investment Services industry. The average price target is 58.00, with a high of 65.00 and a low of 38.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lazard Inc is 8.88, ranking 44 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 51.81 and the support level at 43.85, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Lazard Inc is 7.00, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 84.46%, representing a quarter-over-quarter decrease of 8.37%. The largest institutional shareholder is PRFDX, holding a total of 8.69M shares, representing 8.83% of shares outstanding, with 38.79% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lazard Inc is 7.58, ranking 64 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lazard Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
