Lakeland Financial Stock Performance
| LKFN Stock | USD 60.19 0.61 1.00% |
The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lakeland Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeland Financial is expected to be smaller as well. At this point, Lakeland Financial has a negative expected return of -0.2%. Please make sure to verify Lakeland Financial's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lakeland Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lakeland Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return (3.43) | Year To Date Return (10.55) | Ten Year Return 119.43 | All Time Return 1.9 K |
Forward Dividend Yield 0.0329 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-02-05 |
1 | Acquisition by Welch M Scott of 253 shares of Lakeland Financial subject to Rule 16b-3 | 01/06/2025 |
2 | Acquisition by Christian Darrianne P of 326 shares of Lakeland Financial subject to Rule 16b-3 | 01/07/2025 |
3 | Acquisition by Abbasi Faraz of 254 shares of Lakeland Financial subject to Rule 16b-3 | 01/15/2025 |
4 | Lakeland Financial Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/24/2025 |
5 | Disposition of 2061 shares by Eric Ottinger of Lakeland Financial at 66.18 subject to Rule 16b-3 | 02/03/2025 |
6 | Acquisition by Eric Ottinger of 3432 shares of Lakeland Financial subject to Rule 16b-3 | 02/04/2025 |
| Lakeland Financial dividend paid on 5th of February 2025 | 02/05/2025 |
8 | Lakeland Financial is a Top Dividend Stock Right Now Should You Buy | 02/12/2025 |
9 | Acquisition by Christian Darrianne P of 650 shares of Lakeland Financial subject to Rule 16b-3 | 02/21/2025 |
10 | Disposition of 550 shares by Robinson-gay Donald of Lakeland Financial at 66.246 subject to Rule 16b-3 | 02/25/2025 |
11 | Donald Robinson-Gay Sells 550 Shares of Lakeland Financial Co. Stock | 02/26/2025 |
12 | Why Lakeland Financial is a Top Dividend Stock for Your Portfolio | 02/28/2025 |
13 | Acquisition by Welch M Scott of 604 shares of Lakeland Financial at 62.15 subject to Rule 16b-3 | 03/07/2025 |
14 | Acquisition by Welch M Scott of 9396 shares of Lakeland Financial at 61.2852 subject to Rule 16b-3 | 03/10/2025 |
15 | Acquisition by Welch M Scott of 5000 shares of Lakeland Financial at 61.4 subject to Rule 16b-3 | 03/12/2025 |
16 | Acquisition by Bartels Robert E Jr of 650 shares of Lakeland Financial subject to Rule 16b-3 | 03/14/2025 |
17 | Why Lakeland Financial is a Great Dividend Stock Right Now | 03/17/2025 |
18 | Insider Sell Stephanie Leniski Sells Shares of Lakeland Financial Corp | 03/21/2025 |
| Begin Period Cash Flow | 17.1 M |
Lakeland |
Lakeland Financial Relative Risk vs. Return Landscape
If you would invest 6,839 in Lakeland Financial on December 22, 2024 and sell it today you would lose (820.00) from holding Lakeland Financial or give up 11.99% of portfolio value over 90 days. Lakeland Financial is currently does not generate positive expected returns and assumes 1.3814% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lakeland Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Financial, and traders can use it to determine the average amount a Lakeland Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LKFN |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lakeland Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lakeland Financial by adding Lakeland Financial to a well-diversified portfolio.
Lakeland Financial Fundamentals Growth
Lakeland Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeland Financial, and Lakeland Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lakeland Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 26.02 M | ||||
| Price To Earning | 22.36 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 253.52 M | ||||
| Gross Profit | 236.77 M | ||||
| EBITDA | 89.38 M | ||||
| Net Income | 93.48 M | ||||
| Cash And Equivalents | 204.8 M | ||||
| Cash Per Share | 8.08 X | ||||
| Total Debt | 5.99 B | ||||
| Debt To Equity | 8.59 % | ||||
| Book Value Per Share | 26.81 X | ||||
| Cash Flow From Operations | 102.48 M | ||||
| Earnings Per Share | 3.60 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 736.41 M | ||||
About Lakeland Financial Performance
By examining Lakeland Financial's fundamental ratios, stakeholders can obtain critical insights into Lakeland Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lakeland Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Lakeland Financial performance evaluation
Checking the ongoing alerts about Lakeland Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeland Financial generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Lakeland Financial paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sell Stephanie Leniski Sells Shares of Lakeland Financial Corp |
- Analyzing Lakeland Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lakeland Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lakeland Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lakeland Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeland Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeland Financial's stock. These opinions can provide insight into Lakeland Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.94 | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.