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LAZ
$47.30+1.56 (+3.41%)
After Hours$47.30+0.00 (+0.00%)· Last close Jun 9
Lazard, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lazard, Inc. in the Financial Services sector is trading at $47.30 with a market capitalization of $4.7B. Wall Street consensus targets $52.62 (8 analysts), implying a +11.3% move over the next 12 months. The stock is currently 19% below its 52-week high of $58.75, remaining 3.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$47.30
Potential Downside
15.5%
Whystock Fair Value$39.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Hold
Mean target$52.63+11.3%
Range$44.00 – $62.00
Fundamentals
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 through two segments, Financial Advisory and Asset Management. The Financial Advisory...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.10
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.43
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.17%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.47%
Volume
Today's trading volume
2.09M
Recent News
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Assessing Lazard (LAZ) Valuation After Recent Share Price Volatility And Perceived 8.7% Discount
Recent performance snapshot Lazard (LAZ) has drawn fresh attention after a mixed stretch for the stock, with a gain of 0.8% over the past day but a decline of about 7% over the past 3 months. Year to date, the stock is down roughly 3%, while the past year shows a total return of about 12%. Over the past 3 years, the total return is approximately 9x, and about 27% over 5 years. See our latest analysis for Lazard. The stock’s recent 7 day share price return of 5.9% contrasts with a 90 day...
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2 Reasons LAZ is Risky and 1 Stock to Buy Instead
Lazard has been treading water for the past six months, recording a small loss of 1.8% while holding steady at $45.39. The stock also fell short of the S&P 500’s 13.2% gain during that period.