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Lazard Ltd

LAZ | US

47.04

USD

-0.37

-0.78%

LAZ | US

About Lazard Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

23/04/2026

Close

47.04

Open

47.34

High

47.73

Low

45.81

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
49.3
Sharpe
0.80
Luna's Score
42/100
Recommendation
Sell

Luna says (LAZ | US)

What's Working

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

What's not Working

Price Below SMA10D

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%)

Volatility Signals

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

Risk Meter

10 days

35.7%

1 month

49.3%

3 months

46.1%

6 months

40.0%

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

4.24B

MarketCap(USD)

4.24B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.13

Range1M

12.26

Range3M

20.08

Volumes: Market Activity

Rel. volume

0.44

Price X volume

25.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNO Financial Group IncCNOInsurance-Life43.754.63B0.64%9.37186.20%
PennyMac Financial Services IncPFSISpecialty Finance89.854.60B-0.67%29.95323.55%
Itron IncITRIScientific & Technical Instruments88.563.98B-1.25%25.66102.31%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.063.94B-8.60%n/a0.00%
Genworth Financial IncGNWInsurance-Life8.883.84B1.02%59.0818.49%
Brighthouse Financial IncBHFInsurance-Life62.173.78B0.14%n/a76.19%
Badger Meter IncBMIScientific & Technical Instruments1233.62B-0.45%51.400.00%
Stifel Financial CorpSF-PBCapital Markets23.63.60B0.21%3.7549.07%
FGL HoldingsFGInsurance-Life27.393.45B0.96%17.5956.08%
INTL FCStone IncSNEXCapital Markets104.93.33B0.89%10.98569.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
  • 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)46.07-Par
Debt to Equity5.180.88Expensive
Debt to Assets0.520.27Expensive
Market Cap4.24B-Emerging
  • 1

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