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LKFN
$60.37+0.69 (+1.16%)
Market ClosedLast close Jun 9
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lakeland Financial Corporation in the Financial Services sector is trading at $60.37 with a market capitalization of $1.5B. Wall Street consensus targets $65.50 (4 analysts), implying a +8.5% move over the next 12 months. The stock is currently 13% below its 52-week high of $69.40, remaining 1.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.5% upside over 12 months
Long-term trend bullish (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$60.37
Potential Upside
28.7%
Whystock Fair Value$77.69
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.
Fundamentals
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-beari...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.46B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.68
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.38%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.66%
Volume
Today's trading volume
260,788
Recent News
3 Reliable Dividend Stocks Offering At Least 3.4% Yield
Over the last 7 days, the United States market has experienced a 2.7% drop, yet it remains up by 23% over the past year with earnings projected to grow by 17% annually. In this dynamic environment, reliable dividend stocks offering yields of at least 3.4% can provide a stable income stream while potentially benefiting from overall market growth.
Assessing Lakeland Financial (LKFN) Valuation As Recent Share Moves Highlight Mixed Signals
Lakeland Financial (LKFN) is drawing investor attention after recent share price moves, with the stock last closing at $59.99. That puts fresh focus on its current valuation and recent return profile. See our latest analysis for Lakeland Financial. The recent 1-day share price return of 1.17% and 7-day share price return of 1.30% sit against a year-to-date share price return of 6.25% and a 1-year total shareholder return of 1.72%. Taken together, these figures indicate steady rather than...
Lakeland Financial (LKFN) Could Be a Great Choice
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Lakeland Financial (LKFN) have what it takes? Let's find out.
3 Reasons LKFN is Risky and 1 Stock to Buy Instead
Lake City Bank currently trades at $60.23 per share and has shown little upside over the past six months, posting a middling return of 3.4%. The stock also fell short of the S&P 500’s 9.8% gain during that period.
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Lakeland Financial (LKFN) have what it takes? Let's find out.