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LAZ
$45.13-3.37 (-6.95%)
Market ClosedLast close May 1
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 $45.13. The stock is currently 23% below its 52-week high of $58.75, remaining 9.6% below its 200-day moving average. Technical signals show neutral RSI of 40 and bearish MACD signal, explaining why LAZ maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 40) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$45.13
Potential Upside
15%
Whystock Fair Value$51.90
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$52.38+16.1%
Range$45.00 – $63.00
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).
$4.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.82
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.41
Div Yield
Strong income play. Yield provides a meaningful total return floor.
422.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.48%
Volume
Today's trading volume
2.55M
Recent News
Lazard Inc (LAZ) Q1 2026 Earnings Call Highlights: Record Asset Management Inflows and ...
Lazard Inc (LAZ) reports a 5% increase in firm-wide revenue, driven by record asset management inflows and the strategic acquisition of Campbell Lutyens.
Lazard Q1 Earnings Call Highlights
Lazard (NYSE:LAZ) executives used the firm’s first-quarter 2026 earnings call to outline plans for a major strategic expansion in private markets advisory while reiterating confidence in their broader outlook, even as geopolitical uncertainty and deal timing affected quarterly results. Campbell Lut
Lazard Ltd Q1 2026 Earnings Call Summary
Moby summary of Lazard Ltd's Q1 2026 earnings call
Here's What Key Metrics Tell Us About Lazard (LAZ) Q1 Earnings
While the top- and bottom-line numbers for Lazard (LAZ) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Lazard (LAZ) Q1 Earnings and Revenues Miss Estimates
Lazard (LAZ) delivered earnings and revenue surprises of -19.23% and -9.59%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?