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LKFN
$61.38+0.86 (+1.42%)
Market ClosedLast close May 1
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 $61.38. The stock is currently 12% below its 52-week high of $69.40, remaining 2.8% above its 200-day moving average. Technical signals show neutral RSI of 54 and bullish MACD crossover, explaining why LKFN maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
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
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$61.38
Potential Upside
37.8%
Whystock Fair Value$84.58
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 Consensus4 analysts
Hold
Mean target$65.50+6.7%
Range$64.00 – $67.00
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).
$1.55B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Strong income play. Yield provides a meaningful total return floor.
349.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.41%
Volume
Today's trading volume
172,765
Recent News
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Lakeland Financial Tops EPS Estimates but Misses on Revenue
Lakeland Financial Corporation (NASDAQ:LKFN) reported first-quarter results on Monday that exceeded earnings expectations but came in slightly below revenue forecasts. Adjusted earnings per share were $1.
Lakeland Financial (LKFN) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Lakeland Financial (LKFN) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Lakeland Financial (LKFN) Q1 Earnings and Revenues Beat Estimates
Lakeland Financial (LKFN) delivered earnings and revenue surprises of +2.97% and +0.18%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Lake City Bank (NASDAQ:LKFN) Misses Q1 CY2026 Sales Expectations
Regional banking company Lakeland Financial (NASDAQGS:LKFN) missed Wall Street’s revenue expectations in Q1 CY2026, but sales rose 7.4% year on year to $69.71 million. Its GAAP profit of $1.04 per share was 2.7% above analysts’ consensus estimates.