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Lazard Ltd

LAZ | US

39.84

USD

-0.05

-0.13%

LAZ | US

About Lazard Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

19/03/2026

Close

39.84

Open

39.37

High

40.06

Low

38.67

Lazard Ltd together with its subsidiaries operates as a financial advisory and asset management firm in North America Europe Asia Australia and Central and South America. It operates in two segments Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acquisitions restructurings capital advisory shareholder advisory capital raising sovereign advisory and other strategic advisory matters. This segment serves corporate partnership institutional government sovereign and individual clients across various industry areas including consumers financial institutions healthcare and life sciences industrials power and energy/infrastructure and real estate as well as technology telecommunication and media and entertainment. The Asset Management segment offers a range of investment solutions and investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations public funds sovereign entities endowments and foundations labor funds financial intermediaries and private clients. Lazard Ltd was founded in 1848 and is based in Hamilton Bermuda.

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LAZ | US

Risk
42.2
Sharpe
-0.34
Luna's Score
34/100
Recommendation
Sell

Luna says (LAZ | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.1%

1 month

42.2%

3 months

39.2%

6 months

35.8%

Returns

Fundamental Ratios

PE

32.97

Fwd. PE

13.12

Price to book

10.50

Debt to equity

5.18

Debt to assets

0.52

Ent. to EBITDA

19.97

Ent. to rev.

2.18

PEG

1.02

Other Fundamentals

EBITDA

-

MarketCap

3.59B

MarketCap(USD)

3.59B

Div. yield

3.74

Op. margin

9.03

Erngs. growth

46.60

Rev. growth

6.10

Ret. on equity

31.16

Short ratio

4.92

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.04

Range1M

16.33

Range3M

20.08

Volumes: Market Activity

Rel. volume

0.84

Price X volume

55.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stifel Financial CorpSF-PBCapital Markets24.043.66B-0.29%3.7549.07%
Brighthouse Financial IncBHFInsurance-Life59.563.62B0.27%n/a76.19%
Genworth Financial IncGNWInsurance-Life7.983.45B0.00%59.0818.49%
INTL FCStone IncSNEXCapital Markets103.683.30B-0.78%10.98569.74%
FGL HoldingsFGInsurance-Life23.612.98B-0.25%17.5956.08%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance4.412.87B8.62%n/a0.00%
Kennametal IncKMTTools & Accessories35.182.74B-2.47%18.7751.67%
Brighthouse Financial IncBHFAPInsurance-Life15.292.54B-0.52%1.9876.19%
Hercules Capital IncHTGCSpecialty Finance14.422.34B-0.28%11.2795.13%
HLMNHLMNTools & Accessories7.931.56B-1.49%366.3370.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.31.21B-0.88%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.09958.12M1.19%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.97-Expensive
Ent. to Revenue2.18-Cheaper
PE Ratio32.9729.90Par
Price to Book10.505.15Expensive
Dividend Yield3.74-Leader
Std. Deviation (3M)39.24-Lower Risk
Debt to Equity5.180.88Expensive
Debt to Assets0.520.27Expensive
Market Cap3.59B-Emerging
  • 1

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