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Lazard Inc

LAZ

56.830USD

-0.390-0.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.36BMarket Cap

17.73P/E TTM



Lazard Inc

56.830

-0.390-0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

39 / 117

Overall Ranking

168 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

56.286

Target Price

-1.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Lazard, Inc. is a financial advisory and asset management company, with operations in North and South America, Europe, the Middle East, Asia, and Australia. The Company's segments include Financial Advisory and Asset Management. Financial Advisory segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of financial advisory services regarding strategic and mergers and acquisitions advisory, capital markets advisory, shareholder advisory, sovereign advisory, geopolitical advisory, and other strategic advisory matters and capital raising and placement. Asset Management segment offers a range of global investment solutions and investment and wealth management services in equity and fixed income strategies, asset allocation strategies, alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries and private clients.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 273.03M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 65.57%.

Fairly Valued

The company’s latest PB is 7.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 92.87M shares, decreasing 0.08% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.14, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 738.88M, representing a year-over-year increase of 6.91%, while its net profit experienced a year-over-year increase of 11.02%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

9.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.29, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 17.90, which is -11.30% below the recent high of 15.88 and 249.48% above the recent low of -26.76.

Score

Industry at a Glance

Previous score

1.29

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.67, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Lazard Inc is 61.00, with a high of 65.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

56.286

Target Price

-1.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lazard Inc

LAZ

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.15, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 59.24 and the support level at 54.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

-0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.209

Neutral

RSI(14)

56.899

Neutral

STOCH(KDJ)(9,3,3)

71.255

Buy

ATR(14)

1.747

Low Volatility

CCI(14)

107.415

Buy

Williams %R

20.925

Buy

TRIX(12,20)

0.122

Sell

StochRSI(14)

85.028

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

55.624

Buy

MA10

55.744

Buy

MA20

56.242

Buy

MA50

54.373

Buy

MA100

49.562

Buy

MA200

48.843

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 98.42%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 10.92M shares, representing 11.57% of shares outstanding, with 2.81% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.64M

-1.21%

Fidelity Management & Research Company LLC

9.25M

+30.14%

BlackRock Institutional Trust Company, N.A.

7.70M

-0.33%

T. Rowe Price Associates, Inc.

Star Investors

5.99M

+3560.31%

Ariel Investments, LLC

Star Investors

5.62M

+0.38%

Geode Capital Management, L.L.C.

2.43M

+5.72%

Capital Research Global Investors

3.79M

-14.48%

State Street Global Advisors (US)

1.93M

-2.38%

Victory Capital Management Inc.

1.64M

+42.15%

Fidelity Institutional Asset Management

1.82M

+18.84%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.68, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.