LAZ$50.08
$51.06
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AI LAZ Summary
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Powered by LiveAIOverall Analysis
BuyLazard, Inc. demonstrates solid financial health and consistent profitability, with a stable dividend. While its thematic positioning is not as pronounced as some growth-focused peers, its role in financial advisory and asset management offers steady returns. Current technical indicators suggest a neutral to slightly bullish outlook.
Thematic
Lazard operates in mature financial markets with evolving trends like digital transformation and ESG integration. While not a pure-play growth theme, its advisory services are crucial for corporate restructuring and capital raising in changing economic landscapes.
Fundamental
Lazard exhibits robust profitability, a manageable debt level, and strong cash flow generation, supporting its dividend. Valuation metrics are reasonable, especially considering its market position and stability.
Technical
The stock is trading within its 52-week range, showing moderate performance over the past year. Technical indicators like RSI and MACD suggest a balanced market sentiment, with no strong buy or sell signals.
| Factor | Score |
|---|---|
| Financial Advisory Demand | 70 |
| Asset Management Trends | 60 |
| Digital Transformation in Finance | 65 |
| ESG Integration | 70 |
| Geopolitical Advisory | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 72 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Lazard (LAZ) has a history of beating Earnings Per Share (EPS) estimates. In the last reported quarter (2025 Q2), actual EPS was $0.56 against an estimate of $0.38, a significant positive surprise of 47.95%. This pattern of exceeding expectations suggests effective management and potentially stronger-than-anticipated operational performance.
Undervalued Based on P/E TTM
The trailing twelve-month (TTM) Price-to-Earnings (P/E) ratio for Lazard is 18.70. Given its net income of $254.62 million on revenue of $2.27 billion (TTM), this P/E ratio might indicate that the company is undervalued compared to its earnings power, especially if the industry average is higher or if growth prospects are robust.
Bearish Points (7)
Volatile P/E Ratio
Lazard's Price-to-Earnings (P/E) ratio exhibits significant volatility, with a TTM P/E of 18.70, but quarterly P/E ratios like 66.7 (2025 Q1), 55.0 (2024 Q4), and 143.8 (2024 Q1) indicating potential periods of overvaluation or earnings instability, which can lead to price corrections.
Fluctuating Revenue Growth
While Lazard had strong revenue in 2021 ($3.27B), it saw a decline in 2023 ($2.55B) before recovering to $3.09B in 2024. The quarterly revenue figures also show fluctuations (e.g., $657.5M in 2025 Q1 vs. $824.7M in 2024 Q4), suggesting that revenue growth may not be consistently robust.
Calendar
May 2025
16
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.64
A: $0.51
L: $0.39
H: 747.00M
A: 738.05M
L: 725.67M
August 2025
4
Ex-Dividend Date
Profile
Lazard, Inc. operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers financial advisory services, such as mergers and acquisitions, capital markets, shareholder, sovereign, geopolitical, and other strategic advisory services, as well as restructuring and liability management, and capital raising and placement services. This segment offers its services to corporate, partnership, institutional, government, sovereign, and individual clients to various industry areas, including consumers and retail; financial institutions; financial sponsors; healthcare and life sciences; industrials; media, entertainment, and sports; power, energy, and infrastructure; real estate; technology; and telecom and digital infrastructure. The Asset Management segment offers a range of investment solutions; 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, Inc. was incorporated in 1848 and is headquartered in New York, New York.
Seasonals
Price Target
56.80 USD
The 39 analysts offering 1 year price forecasts for LAZ have a max estimate of 65.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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