Lakeland Financial Corporation

Valuation Analysis

About the Company

Lakeland Financial Corporation en bref

Lakeland Financial Corporation (LKFN) is currently trading at 52,18 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 14.02x, with a forward P/E of 13.23x. The 52-week range spans from 47,39 € to 60,50 €; the current price is 13.7% below the yearly high. Year-over-year revenue growth stands at +18.8%. The net profit margin stands at 40.97%.

💰 Dividende

Lakeland Financial Corporation pays an annual dividend of 1,81 € per share, representing a yield of 3.47%. The payout ratio stands at 47.31%.

📊 Avis des analystes

4 analystes évaluent Lakeland Financial Corporation (LKFN) au consensus : None. L'objectif de cours moyen est de 57,10 €, soit un potentiel de +9.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,79 € à 58,41 €.

Lakeland Financial Corporation : la thèse d'investissement en détail

Lakeland Financial Corporation (LKFN) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 33.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.44 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The dividend yield near 3.47% combined with a payout ratio of 47.31% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.41%).

Trading Data

💵 Dividend Info

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