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Lazard Ltd

LAZ | US

44.16

USD

1.12

2.60%

LAZ | US
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About Lazard Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

44.16

Open

42.78

High

44.27

Low

42.17

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
40.4
Sharpe
-0.06
Luna's Score
40/100
Recommendation
Sell

Luna says (LAZ | US)

What's Working

Strength based on increasing price with high volume

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

What's not Working

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

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10 days

44.7%

1 month

40.4%

3 months

36.0%

6 months

34.6%

Returns

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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

3.98B

MarketCap(USD)

3.98B

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

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Range10D

13.18

Range1M

18.18

Range3M

18.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.61

Price X volume

107.10M

Peers

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Close
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Badger Meter IncBMIScientific & Technical Instruments146.844.32B-0.24%51.400.00%
CNO Financial Group IncCNOInsurance-Life39.934.22B-1.67%9.37186.20%
Itron IncITRIScientific & Technical Instruments91.964.13B-1.16%25.66102.31%
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Stifel Financial CorpSF-PBCapital Markets243.66B-0.62%3.7549.07%
Genworth Financial IncGNWInsurance-Life8.253.56B-1.08%59.0818.49%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.483.56B3.01%n/a0.00%
INTL FCStone IncSNEXCapital Markets107.053.40B0.70%10.98569.74%
Kennametal IncKMTTools & Accessories40.33.14B5.94%18.7751.67%
Brighthouse Financial IncBHFAPInsurance-Life16.312.70B-0.12%1.9876.19%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.979.60Expensive
Ent. to Revenue2.1813.87Cheaper
PE Ratio32.9729.90Par
Price to Book10.505.15Expensive
Dividend Yield3.741.31Leader
Std. Deviation (3M)35.9854.12Lower Risk
Debt to Equity5.180.88Expensive
Debt to Assets0.520.27Expensive
Market Cap3.98B25.62BEmerging
  • 1

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