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LKFN Quote, Financials, Valuation and Earnings
Last price:
$61.47
Seasonality move
:
2.85%
Day range:
$60.42 - $61.78
52-week range:
$57.45 - $78.61
Dividend yield:
3.18%
P/E ratio:
16.83x
P/S ratio:
6.21x
P/B ratio:
2.28x
Volume:
151.8K
Avg. volume:
118K
1-year change:
-7.84%
Market cap:
$1.6B
Revenue:
$253.5M
EPS (TTM):
$3.63
Analysts' Opinion
-
Consensus RatingLakeland Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $72.50, Lakeland Financial has an estimated upside of 18.64% from its current price of $61.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $69.00 representing 100% downside risk from its current price of $61.11.
Fair Value
-
According to the consensus of 3 analysts, Lakeland Financial has 18.64% upside to fair value with a price target of $72.50 per share.
LKFN vs. S&P 500
-
Over the past 5 trading days, Lakeland Financial has underperformed the S&P 500 by -1.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lakeland Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lakeland Financial revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lakeland Financial reported revenues of $63.6M.
Earnings Growth
-
Lakeland Financial earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Lakeland Financial reported earnings per share of $0.94.
Enterprise value:
970.8M
EV / Invested capital:
1.42x
Price / LTM sales:
6.21x
EV / EBIT:
3.37x
EV / Revenue:
3.83x
PEG ratio (5yr expected):
1.75x
EV / Free cash flow:
10.34x
Price / Operating cash flow:
16.78x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.42%
Net Income Margin (TTM):
36.87%
Return On Equity:
14.02%
Return On Invested Capital:
13.04%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $241.7M | $246.9M | $253.5M | $65.8M | $63.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.04 | $3.65 | $3.63 | $1.16 | $0.94 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $2.1B | $1.3B | $1.2B | $619.5M | |
| Total Assets | $5.8B | $6.6B | $6.4B | $6.5B | $6.7B | |
| Current Liabilities | $6M | $2.6M | $25.2M | $20.9M | $15.1M | |
| Total Liabilities | $5.2B | $5.9B | $5.9B | $5.9B | $6B | |
| Total Equity | $657.2M | $704.9M | $568.9M | $649.8M | $683.9M | |
| Total Debt | $85.5M | $75M | $275M | $50M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $169.3M | $114M | $102.5M | $26.5M | $38.7M | |
| Cash From Investing | -$626.5M | -$54.9M | -$164.2M | -$32.5M | -$51.7M | |
| Cash From Financing | -$95.8M | -$37.5M | $78.1M | $11.6M | $21M | |
| Free Cash Flow | $164.5M | $108M | $93.9M | $25.5M | $36.7M | |
LKFN
Sector
Market Cap
$1.6B
$609.8M
Price % of 52-Week High
77.74%
84.66%
Dividend Yield
3.18%
2.05%
Shareholder Yield
3.84%
3.85%
1-Year Price Total Return
-7.84%
7.2%
Beta (5-Year)
0.632
0.715
Dividend yield:
3.18%
Annualized payout:
$1.92
Payout ratio:
52.73%
Growth streak:
11 years
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Technicals
8-day SMA
Sell
Level
$64.04
200-day SMA
Sell
Level
$66.25
Bollinger Bands (100)
Sell
Level
65.21 - 72.45
Chaikin Money Flow
Buy
Level
11.2M
20-day SMA
Sell
Level
$65.93
Relative Strength Index (RSI14)
Sell
Level
27.94
ADX Line
Sell
Level
16.22
Williams %R
Buy
Level
-90.2372
50-day SMA
Sell
Level
$67.32
MACD (12, 26)
Sell
Level
-1.51
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
12.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6187)
Sell
CA Score
(Annual)
Level (-2.0859)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.0948)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory, and investment management services. It offers a broad line of products and services throughout its Northern and Central Indiana markets. The company provides commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and healthcare.
Stock Forecast FAQ
In the current month, LKFN has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The LKFN average analyst price target in the past 3 months is $72.50.
-
Where Will Lakeland Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lakeland Financial share price will rise to $72.50 per share over the next 12 months.
-
What Do Analysts Say About Lakeland Financial?
Analysts are divided on their view about Lakeland Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lakeland Financial is a Sell and believe this share price will drop from its current level to $69.00.
-
What Is Lakeland Financial's Price Target?
The price target for Lakeland Financial over the next 1-year time period is forecast to be $72.50 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is LKFN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lakeland Financial is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LKFN?
You can purchase shares of Lakeland Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lakeland Financial shares.
-
What Is The Lakeland Financial Share Price Today?
Lakeland Financial was last trading at $61.47 per share. This represents the most recent stock quote for Lakeland Financial. Yesterday, Lakeland Financial closed at $61.11 per share.
-
How To Buy Lakeland Financial Stock Online?
In order to purchase Lakeland Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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