LAZ
Next earnings: Jul 23, 2026 · Before open
Signal
Leaning Bearish12
Price
1
Move-6.95%Selling pressure
Volume
1
Volume1.8× avgHeavy volume
Technical
1
RSIRSI 36Momentum negative
PRICE
Prev Close
48.50
Open
45.42
Day Range44.03 – 46.78
44.03
46.78
52W Range38.67 – 58.75
38.67
58.75
32% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
17.9x
EPS (TTM)
Div Yield
0.05%
Beta
1.18
Market-like
Performance
1D
-6.95%
5D
-4.61%
1M
+8.80%
3M
-16.12%
6M
-7.52%
YTD
-7.06%
1Y
+9.04%
Best: 1Y (+9.04%)Worst: 3M (-16.12%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +10% YoY · 47% gross margin
Valuation
FAIR
P/E 18x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $5.22/sh
Bullish
Key MetricsTTM
Market Cap$4.24B
Revenue TTM$3.28B
Net Income TTM$277.37M
Free Cash Flow$519.47M
Gross Margin46.9%
Net Margin8.5%
Operating Margin12.4%
Return on Equity33.2%
Return on Assets6.5%
Debt / Equity0.54
Current Ratio0.00
EPS TTM$2.79

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
59/100
Liquidity
0.00Concern
Leverage
0.54Strong
Coverage
4.6xWatch
ROE
33.2%Strong
ROIC
7.7%Concern
Cash
$1.5BStrong
ANALYST COVERAGE27 analysts
HOLD
-0.3%downside to target
L $45.00
Med $45.00consensus
H $52.00
Strong Buy
14%
Buy
1141%
Hold
1141%
Sell
415%
12 Buy (44%)11 Hold (41%)4 Sell (15%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 36 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.00 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 14.7%

-9.0% vs SMA 50 · +4.4% vs SMA 200

Momentum

RSI36.1
Momentum fading
MACD-0.86
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$58.75+30.2%
EMA 50
$49.34+9.3%
Current
$45.13
EMA 200
$44.97-0.4%
52W Low
$38.67-14.3%
52-Week RangeMid-range
$38.6732th %ile$58.75
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:8
Dist days:3
Edge:+5 acc
Volume Context
Avg Vol (50D)955K
Recent Vol (5D)
995K+4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$2.8B
$2.8B$2.8B
$2.10
±7%
High6
FY2025
$3.0B
$2.9B$3.0B
+5.0%$2.35+11.9%
±4%
High5
FY2026(current)
$3.4B
$3.4B$3.4B
+14.3%$3.10+32.0%
±6%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLAZ
Last 8Q
+26.1%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+49%
Q3'24
-7%
Q4'24
+13%
Q1'25
+93%
Q2'25
+37%
Q3'25
+26%
Q4'25
+18%
Q1'26
-19%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchPeer Perform
Jan 3
DOWNGRADE
CFRABuy
Jan 16
UPGRADE
Keefe, Bruyette & W…Market Perform
Jul 13
UPGRADE
Morgan StanleyOverweight
Jul 12
UPGRADE
Wolfe ResearchPeer Perform
Jul 3
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Hogbin ChristopherCEO Asset Mana…
$318K
Mar 18
SELL
Hogbin ChristopherCEO Asset Mana…
$155K
Mar 19
SELL
Orszag Peter RichardDir
$2.7M
Mar 17
SELL
Orszag Peter RichardDir
$83K
Mar 17
SELL
Orszag Peter RichardDir
$1.8M
Sep 16
SELL
Russo Evan LCEO of Asset M…
$1.4M
Sep 10
SELL
Financials
Dividends4.43% yield
3 yrs of payments
Annual Yield4.43%
Quarterly Div.$0.5000
Est. Annual / Share$2.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
State of Alaska, Department of Revenue
281K
2
Swedbank AB
207K
3
Nuveen, LLC
171K
4
CX Institutional
75K
5
Janney Montgomery Scott LLC
71K
6
STRS OHIO
55K
7
Oliver Luxxe Assets LLC
48K
8
Moran Wealth Management, LLC
46K
News & Activity

LAZ News

20 articles · 4h ago

About

lazard, one of the world’s preeminent financial advisory and asset management firms, operates from 43 cities across 27 countries in north america, europe, asia, australia, central and south america. with origins dating to 1848, the firm provides advice on mergers and acquisitions, strategic matters, restructuring and capital structure, capital raising and corporate finance, as well as asset management services to corporations, partnerships, institutions, governments and individuals. social media disclosure: https://www.lazard.com/social-media-disclosure/

CEO
Kenneth Jacobs
Country
Bermuda
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LAZ
$45.13-6.95%$4.2B16.2+324.6%743.2%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-1.56%20.6+770.8%1864.1%1500