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Lakeland Financial Corporation
LKFN | US
59.69
USD-0.34
0.30%
LKFN | US
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About Lakeland Financial Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
24/04/2026
Close
59.69
Open
59.22
High
60.20
Low
58.44
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products such as noninterest bearing interest-bearing checking savings money market NOW and demand deposits. Its loan products include commercial and industrial commercial real estate and multi-family residential construction agri-business and agricultural consumer 1-4 family mortgage and other consumer loans. The company also offers retail and merchant credit card services; corporate treasury management wealth advisory and trust services; retail brokerage services including various financial and investment products such as annuities and life insurance; and mobile business banking and on-line treasury management services. It serves commercial real estate manufacturing agriculture construction retail wholesale finance and insurance accommodation and food services and health care industries. The company was founded in 1872 and is headquartered in Warsaw Indiana.
View LessLKFN | US
Risk
17.2
Sharpe
0.37
Luna's Score
70/100
Recommendation
Buy
Luna says (LKFN | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.2%1 month
17.2%3 months
23.2%6 months
24.3%Returns
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Fundamental Ratios
PE
17.14
Fwd. PE
19.38
Price to book
2.62
Debt to equity
0.09
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
6.75
PEG
2.04
Other Fundamentals
EBITDA
-
MarketCap
1.52B
MarketCap(USD)
1.52B
Div. yield
2.86
Op. margin
53.50
Erngs. growth
52.60
Rev. growth
1.70
Ret. on equity
16.18
Short ratio
20.77
Short perc.
10.33
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.97
Range1M
6.99
Range3M
9.44
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
8.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.75 | 73.69 | Cheaper |
| PE Ratio | 17.14 | 18.44 | Par |
| Price to Book | 2.62 | 3,795.44 | Cheaper |
| Dividend Yield | 2.86 | 3.11 | Par |
| Std. Deviation (3M) | 23.23 | 32.77 | Lower Risk |
| Debt to Equity | 0.09 | 0.66 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 1.52B | 2.81B | Emerging |
