(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 Ltd, listed on the New York Stock Exchange under the ticker LAZ, is a global financial advisory and asset management firm with operations spanning across North and South America, Europe, the Middle East, Asia, and Australia. The company's business is divided into two primary segments: Financial Advisory and Asset Management, each catering to a distinct set of client needs and offering specialized services. The Financial Advisory segment provides a broad range of services including mergers and acquisitions, capital markets advisory, shareholder and sovereign advisory, geopolitical advisory, and other strategic services. Additionally, this segment offers restructuring and liability management services, as well as capital raising and placement services, leveraging its expertise to assist clients in navigating complex financial situations and achieving their strategic objectives.

The Financial Advisory segment at Lazard serves a diverse client base, including corporations, partnerships, institutional investors, governments, sovereign entities, and individual clients, across various industry sectors such as consumer goods, financial institutions, healthcare and life sciences, industrials, power and energy, infrastructure, real estate, technology, telecommunications, and media and entertainment. This segment's ability to provide tailored advice and solutions is underpinned by the firm's deep industry knowledge, extensive global network, and significant transaction experience. By combining these elements, Lazard is able to deliver high-quality financial advisory services that meet the unique needs of its clients, whether they are seeking to expand through acquisitions, raise capital, or address complex financial challenges.

The Asset Management segment of Lazard offers a comprehensive suite of investment solutions designed to meet the diverse needs of its clients. These solutions include investment and wealth management services in equity and fixed income strategies, asset allocation strategies, and alternative investments such as private equity funds. The segment's client base is equally diverse, comprising corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. By providing access to a broad range of investment products and strategies, Lazard's Asset Management segment enables its clients to achieve their investment objectives, whether they are seeking long-term growth, income generation, or the management of specific investment risks.

With a history dating back to 1848, Lazard has established itself as one of the oldest and most respected financial advisory and asset management firms globally. Headquartered in New York, New York, the company is listed on the New York Stock Exchange and its common stock is traded under the ticker symbol LAZ. Lazard's rich history, combined with its global reach and commitment to providing exceptional client service, positions it as a leading player in the financial services industry, with a strong reputation for advising clients on their most critical financial decisions and managing their investments to achieve long-term success.

Additional Sources for LAZ Stock

LAZ Stock Overview

Market Cap in USD 4,476m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2005-05-05

LAZ Stock Ratings

Growth 5y 44.5%
Fundamental 43.0%
Dividend 62.9%
Rel. Strength Industry 4.5
Analysts 3.78/5
Fair Price Momentum 51.35 USD
Fair Price DCF 175.03 USD

LAZ Dividends

Dividend Yield 12m 4.02%
Yield on Cost 5y 5.99%
Annual Growth 5y 1.25%
Payout Consistency 96.4%

LAZ Growth Ratios

Growth Correlation 3m -40.5%
Growth Correlation 12m 86.7%
Growth Correlation 5y 46%
CAGR 5y 8.88%
CAGR/Mean DD 5y 0.44
Sharpe Ratio 12m 0.96
Alpha 5.55
Beta 1.34
Volatility 37.07%
Current Volume 890.8k
Average Volume 20d 965.9k
What is the price of LAZ stocks?
As of January 21, 2025, the stock is trading at USD 51.15 with a total of 890,800 shares traded.
Over the past week, the price has changed by +11.73%, over one month by -1.71%, over three months by -2.00% and over the past year by +35.40%.
Is Lazard a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Lazard (NYSE:LAZ) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZ as of January 2025 is 51.35. This means that LAZ is currently overvalued and has a potential downside of 0.39%.
Is LAZ a buy, sell or hold?
Lazard has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold LAZ.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for LAZ stock price target?
According to ValueRays Forecast Model, LAZ Lazard will be worth about 56.2 in January 2026. The stock is currently trading at 51.15. This means that the stock has a potential upside of +9.91%.
Issuer Forecast Upside
Wallstreet Target Price 59.3 15.9%
Analysts Target Price 59.1 15.6%
ValueRay Target Price 56.2 9.9%