Lakeland Financial Corp

Aktienanalyse zu Lakeland Financial Corp (LKFN)

$58.820

-0.271 (-0.46%)Zum Schluss

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High
59.430
Open
58.980
VWAP
58.90
Vol
134.37K
Mkt Cap
1.52B
Low
58.450
Amount
7.91M
EV/EBITDA, TTM
9.05

Lakeland Financial Corporation is a bank holding company, which provides, through its subsidiary Lake City Bank (the Bank), a range of financial products and services throughout its Northern and Central Indiana markets. It offers commercial and consumer banking services, and trust and wealth management, brokerage, and treasury management commercial services. It serves a diverse customer base, including commercial customers across a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care. The Bank serves Central and Northern Indiana communities with 55 branch offices and a robust digital banking platform. The Bank’s deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) to the maximum extent provided under federal law and FDIC regulations. It also provides credit card services to retail and commercial customers.

AI analysis of Lakeland Financial Corp (LKFN)

hold

Lakeland Financial Corp is currently not a strong buy. The current price is $59.61, and the RSI is at 33.526, indicating it is in oversold territory. Although the company reported a Q2 EPS of $1.13, surpassing estimates by 5.61%, the forward P/E ratio is 20.08, which suggests it may be overvalued compared to its earnings growth. The recent 5-day change is -1.08%, and the stock has seen a 1-year decline of -11.61%, indicating a lack of upward momentum. The main risk is the declining performance relative to peers, with a 5% annual revenue growth that is below the industry average, which could hinder future capital returns.

Analyst Ratings (5)

+13.06% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 58.82
Tief
66.00
Durchschnitt
66.50
Hoch
67.00

Keefe Bruyette

2026-01-27

Kursziel

$67

Market Perform

Stephens

2026-01-27

Kursziel

$66

Equal Weight

Hovde Group

2026-01-07

Kursziel

Market Perform

Keefe Bruyette

2025-10-28

Kursziel

$66

Market Perform

Keefe Bruyette

2025-07-28

Kursziel

$68

Market Perform

Bewertungskennzahlen

The current forward P/E ratio for Lakeland Financial Corp (LKFN) is 20.08, compared to its 5-year average forward P/E of 17.72.

Forward P/E

Overvalued
5Y Average P/E
17.72
Current P/E
20.08
Überbewertet
19.88
Unterbewertet
15.56

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.93
Current EV/EBITDA
9.05
Überbewertet
7.39
Unterbewertet
-3.53

Forward P/S

Undervalued
5Y Average P/S
6.41
Current P/S
4.81
Überbewertet
7.48
Unterbewertet
5.33

Alphio AI Price Scenarios for LKFN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LKFN

$68.48

Szenariopreis

B

Base

Base · 50%LKFN

$60.92

Szenariopreis

B

Bear

Bear · 25%LKFN

$49.38

Szenariopreis

Whales holding LKFN

T

Timucuan Asset Management Inc

+ HoldingLKFN

+3.53%

3M Return

Event-Zeitleiste

2026-07-27 (ET)

07:30:00

Lake City Bank Reports Q2 Revenue of $70.9M

2026-04-27 (ET)

16:20:00

Major Averages Close Mixed Amid Escalating Geopolitical Tensions

12:00:00

Major Averages Decline Amid Stalled US-Iran Peace Talks

07:10:00

Lake City Bank Reports Q1 Tangible Book Value of $29.69

2026-01-26 (ET)

16:30:00

Major Averages Close Broadly Higher as Investors Brace for Earnings Reports

News

LKFN FAQ — answered by Alphio AI

Lakeland Financial Corporation is a bank holding company, which provides, through its subsidiary Lake City Bank (the Bank), a range of financial products and services throughout its Northern and Central Indiana markets. It offers commercial and consumer banking services, and trust and wealth management, brokerage, and treasury management commercial services. It serves a diverse customer base, including commercial customers across a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care. The Bank serves Central and Northern Indiana communities with 55 branch offices and a robust digital banking platform. The Bank’s deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) to the maximum extent provided under federal law and FDIC regulations. It also provides credit card services to retail and commercial customers. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Lakeland Financial Corp is currently not a strong buy. The current price is $59.61, and the RSI is at 33.526, indicating it is in oversold territory. Although the company reported a Q2 EPS of $1.13, surpassing estimates by 5.61%, the forward P/E ratio is 20.08, which suggests it may be overvalued compared to its earnings growth. The recent 5-day change is -1.08%, and the stock has seen a 1-year decline of -11.61%, indicating a lack of upward momentum. The main risk is the declining performance relative to peers, with a 5% annual revenue growth that is below the industry average, which could hinder future capital returns.

5 analysts cover LKFN: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 66.50.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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