(LAZ) Lazard - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG540501027

LAZ: Mergers, Acquisitions, Restructuring, Investment Management

Lazard Ltd (NYSE:LAZ) is a global financial advisory and asset management firm with operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company is divided into two primary segments: Financial Advisory and Asset Management. The Financial Advisory segment provides a comprehensive suite of services, including mergers and acquisitions, capital markets advisory, shareholder and sovereign advisory, restructuring, liability management, and capital raising. This segment caters to a diverse client base, including corporations, governments, sovereign entities, and institutional investors, across industries such as consumer and retail, financial institutions, healthcare and life sciences, industrials, media, entertainment, sports, power, energy, infrastructure, real estate, technology, and telecom and digital infrastructure. The Asset Management segment offers tailored investment solutions, including equity and fixed income strategies, asset allocation, and alternative investments such as private equity funds. It serves a broad range of clients, including public funds, sovereign entities, endowments, foundations, labor funds, financial intermediaries, and private clients. Lazard Ltd, founded in 1848, is headquartered in New York, New York.

From a financial perspective, Lazard Ltd (NYSE:LAZ) currently trades at $38.64 with a market capitalization of $3.584 billion. The stock exhibits a trailing P/E of 14.88 and a forward P/E of 15.17, reflecting moderate valuation relative to earnings. The price-to-book ratio stands at 5.36, indicating a premium to book value. The price-to-sales ratio is 1.18, suggesting reasonable revenue multiples. The return on equity (RoE) is 50.50%, highlighting strong profitability. Technically, the stock has averaged 1.44 million shares traded over the past 20 days, with a last price of $38.64. Key moving averages include SMA 20 at $37.71, SMA 50 at $44.04, and SMA 200 at $48.47. The Average True Range (ATR) is $2.53, indicating moderate volatility.

Based on and , Lazard Ltd (NYSE:LAZ) is expected to trade within a range of $36.11 to $41.17 over the next three months. The SMA 20 and SMA 50 indicate a potential near-term rebound, while the SMA 200 suggests longer-term downside resistance. The ATR of $2.53 implies volatility will remain constrained, with average daily price swings of 6.54%. Fundamentally, the forward P/E of 15.17 and RoE of 50.50% suggest sustained earnings momentum, supporting the stocks valuation. Overall, the outlook is neutral to slightly bullish, with upside capped by the SMA 50 resistance level at $44.04.

Additional Sources for LAZ Stock

LAZ Stock Overview

Market Cap in USD 3,632m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2005-05-05

LAZ Stock Ratings

Growth Rating 48.2
Fundamental 13.3
Dividend Rating 79.2
Rel. Strength -14.1
Analysts 3.56/5
Fair Price Momentum 35.99 USD
Fair Price DCF 123.87 USD

LAZ Dividends

Dividend Yield 12m 5.79%
Yield on Cost 5y 12.91%
Annual Growth 5y 1.25%
Payout Consistency 96.4%

LAZ Growth Ratios

Growth Correlation 3m -91.9%
Growth Correlation 12m 35%
Growth Correlation 5y 48.2%
CAGR 5y 14.97%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.43
Alpha -10.22
Beta 1.486
Volatility 73.63%
Current Volume 782.8k
Average Volume 20d 1440.4k
What is the price of LAZ stocks?
As of May 01, 2025, the stock is trading at USD 38.90 with a total of 782,843 shares traded.
Over the past week, the price has changed by +2.56%, over one month by -10.16%, over three months by -27.77% and over the past year by +5.39%.
Is Lazard a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Lazard is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAZ as of May 2025 is 35.99. This means that LAZ is currently overvalued and has a potential downside of -7.48%.
Is LAZ a buy, sell or hold?
Lazard has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold LAZ.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for LAZ stock price target?
According to ValueRays Forecast Model, LAZ Lazard will be worth about 40.1 in May 2026. The stock is currently trading at 38.90. This means that the stock has a potential upside of +3.03%.
Issuer Forecast Upside
Wallstreet Target Price 41.6 6.9%
Analysts Target Price 58.4 50.2%
ValueRay Target Price 40.1 3%