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Lazard Inc

LAZ

56.800USD

+2.340+4.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.39BMarket Cap

23.38P/E TTM



Lazard Inc

56.800

+2.340+4.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lazard Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lazard Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 118 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 59.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lazard Inc's Score

Industry at a Glance

Industry Ranking

16 / 118

Overall Ranking

123 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Lazard Inc 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. Its 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 advisory services including mergers and acquisitions advisory, capital markets advisory, shareholder advisory, sovereign advisory, geopolitical advisory, restructuring and liability management, capital raising and placement, and other strategic matters. 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 wealth clients.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.70% year-on-year.

High Dividend

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

Undervalued

The company’s latest PB is 6.17, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 87.36M shares, decreasing 7.02% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 612.00 shares of this stock.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

59.625

Target Price

+7.92%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lazard Inc is 7.50, ranking 31 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 808.68M, representing a year-over-year decrease of 4.10%, while its net profit experienced a year-over-year decrease of 40.75%.

Score

Industry at a Glance

Previous score

7.50

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lazard Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lazard Inc is 5.08, ranking 116 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 23.38, which is 29.27% below the recent high of 30.22 and 2919.85% above the recent low of -659.24.

Score

Industry at a Glance

Previous score

5.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lazard Inc is 6.91, ranking 62 out of 118 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.

Score

Industry at a Glance

Previous score

6.91

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

59.625

Target Price

+7.92%

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

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Lazard Inc is 9.56, ranking 5 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 59.19 and the support level at 52.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.549

Buy

RSI(14)

64.722

Neutral

STOCH(KDJ)(9,3,3)

83.087

Buy

ATR(14)

2.191

High Vlolatility

CCI(14)

196.633

Buy

Williams %R

3.135

Overbought

TRIX(12,20)

0.263

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

54.532

Buy

MA10

53.791

Buy

MA20

53.128

Buy

MA50

51.666

Buy

MA100

51.147

Buy

MA200

50.013

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lazard Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 92.08%, representing a quarter-over-quarter decrease of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 11.13M shares, representing 11.73% of shares outstanding, with 3.79% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.16M

+2.22%

Fidelity Management & Research Company LLC

8.80M

-6.46%

T. Rowe Price Associates, Inc.

Star Investors

7.65M

+12.29%

BlackRock Institutional Trust Company, N.A.

6.59M

-4.62%

Ariel Investments, LLC

Star Investors

5.25M

-8.83%

Geode Capital Management, L.L.C.

2.35M

-1.47%

Capital Research Global Investors

2.24M

-5.53%

State Street Investment Management (US)

2.01M

-4.81%

Victory Capital Management Inc.

1.89M

-1.30%

Fidelity Institutional Asset Management

1.88M

+1.14%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.38. 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.