PortfoliosStock ScreensStocksStockXcel

Lazard Ltd

LAZ | US

47.30

USD

0.26

0.55%

LAZ | US
Loading StockChartView...

About Lazard Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

47.30

Open

47.04

High

47.97

Low

46.60

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.

View Less

LAZ | US

Risk
48.5
Sharpe
0.68
Luna's Score
42/100
Recommendation
Sell

Luna says (LAZ | US)

What's Working

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

What's not Working

Price Below SMA10D

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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

33.8%

1 month

48.5%

3 months

46.0%

6 months

40.0%

Returns

Loading ReturnMeterView...

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

4.27B

MarketCap(USD)

4.27B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.14

Range1M

12.26

Range3M

20.08

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.52

Price X volume

29.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PennyMac Financial Services IncPFSISpecialty Finance91.394.68B1.71%29.95323.55%
CNO Financial Group IncCNOInsurance-Life43.714.62B-0.09%9.37186.20%
Itron IncITRIScientific & Technical Instruments88.553.98B-0.01%25.66102.31%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.093.96B0.50%n/a0.00%
Genworth Financial IncGNWInsurance-Life8.863.83B-0.23%59.0818.49%
Brighthouse Financial IncBHFInsurance-Life62.043.77B-0.21%n/a76.19%
Stifel Financial CorpSF-PBCapital Markets23.6053.60B0.02%3.7549.07%
Badger Meter IncBMIScientific & Technical Instruments121.833.58B-0.95%51.400.00%
FGL HoldingsFGInsurance-Life27.993.53B2.19%17.5956.08%
INTL FCStone IncSNEXCapital Markets106.143.37B1.18%10.98569.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 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)46.0354.12Par
Debt to Equity5.180.88Expensive
Debt to Assets0.520.27Expensive
Market Cap4.27B25.62BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007