Lakeland Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 123 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 64.75.In the medium term, the stock price is expected to remain stable.Despite a weak 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 Lakeland Financial Corp is 6.02, ranking 276 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 64.72M, representing a year-over-year increase of 10.29%, while its net profit experienced a year-over-year increase of 31.83%.
Key Metrics
The current valuation score of Lakeland Financial Corp is 6.02, ranking 366 out of 394 in the Banking Services industry. Its current P/E ratio is 13.36, which is 49.18% below the recent high of 19.92 and 21.04% above the recent low of 10.54.
The current earnings forecast score of Lakeland Financial Corp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 67.00, with a high of 68.00 and a low of 65.00.
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 Lakeland Financial Corp is 6.50, ranking 329 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 61.22 and the support level at 55.10, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lakeland Financial Corp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 93.83%, representing a quarter-over-quarter increase of 8.13%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 94.92K shares, representing 0.36% of shares outstanding, with 371.76% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Lakeland Financial Corp is 8.00, ranking 138 out of 394 in the Banking Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Lakeland Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
