LA

Lazard, Inc.

LAZFinancial ServicesNASDAQ

Capital Markets · Last scanned Sep 8, 2026

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
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DateIndicatorDetails
Aug 28 MACD Negative CrossoverHistogram -0.1256, negative momentum
Aug 27 MACD Negative CrossoverHistogram -0.1011, negative momentum
About Lazard, Inc.

Part of the financial services sector, Lazard, Inc. (LAZ) is listed under Capital Markets. The $4.39B market capitalization puts LAZ squarely in mid-cap range for its industry. The company operates through two segments, Financial Advisory and Asset Management.

Where LAZ stands vs its 150-day and 200-day moving averages

As of the August 28, 2026 close, LAZ finished 3.96% below its 150-day moving average ($45.00) and 6.10% below its 200-day moving average ($46.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is LAZ overbought or oversold?

At the August 28, 2026 close, LAZ's RSI(14) was 46.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$4.39B
P/E (TTM)22.17
Fwd P/E11.69
EPS$2.03
Beta1.42
52W Change-18.5%
Dividend Yield4.44%
ROE25.7%
Analysis

Lazard, Inc. carries $2.29B in total debt against $1.10B in cash reserves — debt is roughly 2.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 25.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.83B to $3.15B.

As with any equity investment, LAZ carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. 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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