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Lakeland Financial Corporation
LKFN | US
59.68
USD-0.31
-0.52%
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
08/06/2026
Close
59.68
Open
60.14
High
60.49
Low
59.24
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
25.2
Sharpe
-0.03
Luna's Score
60/100
Recommendation
Hold
Luna says (LKFN | US)
What's Working
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
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
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
25.2%1 month
25.2%3 months
22.6%6 months
24.1%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
3.10
Range1M
5.06
Range3M
8.67
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
12.36M
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) | 22.60 | 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 |
