(LAZ) Lazard - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG540501027
LAZ: Financial Advisory, Asset Management, Investment Solutions
Lazard is a global leader in financial advisory and asset management, operating across North and South America, Europe, the Middle East, Asia, and Australia. The firm is structured into two primary segments: Financial Advisory and Asset Management. The Financial Advisory division provides a comprehensive suite of services, including mergers and acquisitions, capital markets advisory, shareholder and sovereign advisory, restructuring, liability management, and capital raising. This segment caters to a diverse clientele, including corporations, governments, institutional investors, and high-net-worth individuals, across industries such as technology, healthcare, energy, and financial institutions.
The Asset Management segment offers tailored investment solutions, including equity and fixed income strategies, asset allocation, and alternative investments such as private equity. This division serves a broad range of clients, from public funds and sovereign entities to endowments, foundations, and private clients. Lazards asset management arm is known for its global perspective and deep research capabilities, which underpin its investment strategies.
Founded in 1848, Lazard is one of the oldest financial advisory firms in the world, with a reputation for discretion and strategic expertise. Its global footprint and deep industry knowledge make it a trusted advisor to governments, corporations, and investors. The firms dual focus on advisory and asset management provides diversification and stability, making it a key player in the financial services industry.
From a financial perspective, Lazards market capitalization stands at approximately $4.9 billion, with a price-to-earnings ratio of 21.07 and a forward P/E of 14.31. The firms price-to-book ratio is 7.73, and its price-to-sales ratio is 1.61. These metrics provide insight into the companys valuation and potential attractiveness to investors. Lazards strong brand, global reach, and diversified revenue streams position it as a significant entity in the investment banking and asset management landscape.
Additional Sources for LAZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LAZ Stock Overview
Market Cap in USD | 4,998m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2005-05-05 |
LAZ Stock Ratings
Growth 5y | 52.0% |
Fundamental | -4.53% |
Dividend | 64.0% |
Rel. Strength Industry | 4.93 |
Analysts | 3.56/5 |
Fair Price Momentum | 47.30 USD |
Fair Price DCF | 49.15 USD |
LAZ Dividends
Dividend Yield 12m | 4.21% |
Yield on Cost 5y | 6.60% |
Annual Growth 5y | 1.25% |
Payout Consistency | 96.4% |
LAZ Growth Ratios
Growth Correlation 3m | -32.6% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 50.2% |
CAGR 5y | 10.31% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.91 |
Alpha | 9.72 |
Beta | 1.44 |
Volatility | 34.35% |
Current Volume | 1206.1k |
Average Volume 20d | 1024.1k |
As of February 23, 2025, the stock is trading at USD 49.54 with a total of 1,206,135 shares traded.
Over the past week, the price has changed by -10.32%, over one month by -6.35%, over three months by -12.45% and over the past year by +36.45%.
Neither. Based on ValueRay Fundamental Analyses, Lazard is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZ as of February 2025 is 47.30. This means that LAZ is currently overvalued and has a potential downside of -4.52%.
Lazard has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold LAZ.
- Strong Buy: 2
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LAZ Lazard will be worth about 56.8 in February 2026. The stock is currently trading at 49.54. This means that the stock has a potential upside of +14.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.4 | 11.9% |
Analysts Target Price | 58.4 | 17.9% |
ValueRay Target Price | 56.8 | 14.6% |