LA

Lazard, Inc.

LAZFinancial ServicesNASDAQ

Capital Markets

PriceMA150MA200
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Financials · Annual
Revenue
$3.15B
+2.0% YoY
Net Income
$236.8M
-15.4% YoY
EBITDA
$449.4M
-12.0% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 MACD Positive CrossoverHistogram +0.0406, positive momentum
Jul 8 MACD Positive CrossoverHistogram +0.0767, positive momentum
About Lazard, Inc.

Part of the financial services sector, Lazard, Inc. (LAZ) is listed under Capital Markets. The $4.25B market capitalization puts LAZ squarely in mid-cap range for its industry. The company operates through two segments, Financial Advisory and Asset Management.

Key stats
Market Cap$4.25B
P/E (TTM)17.13
Fwd P/E10.41
EPS$2.52
Beta1.42
52W Change-20.6%
Dividend Yield4.60%
ROE34.4%
Analysis

Lazard, Inc. carries $2.30B in total debt against $1.03B in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 34.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.83B to $3.15B.

Investors considering Lazard, Inc. should weigh the typical risks associated with LAZ's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing LAZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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