Lazard Inc

Análisis de la acción Lazard Inc (LAZ)

$34.660

-1.764 (-5.09%)Al cierre

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Máximo
35.935
Apertura
35.680
Precio medio ponderado por volumen
34.91
Volumen
2.29M
Capitalización
3.29B
Mínimo
34.130
Importe
79.81M
EV/EBITDA, TTM
21.00

Lazard, Inc. is a financial advisory and asset management company, with operations in North and South America, Europe, the Middle East, Asia, and Australia. Its segments include Financial Advisory and Asset Management. Financial Advisory segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of advisory services including mergers and acquisitions advisory, capital markets advisory, shareholder advisory, sovereign advisory, geopolitical advisory, restructuring and liability management, capital raising and placement, and other strategic matters. Asset Management segment offers a range of global investment solutions and investment and wealth management services in equity and fixed income strategies, asset allocation strategies, alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries and private wealth clients.

www.lazard.com

Análisis de IA of Lazard Inc (LAZ)

Mantener

Lazard Inc (LAZ) is currently priced at $36.75, which is below the average analyst target of $39, indicating potential for some upside. However, the recent earnings report showed a significant decline in net income, dropping 91% to $5 million, which raises concerns about profitability. Additionally, the forward P/E ratio is 10.395, suggesting the stock may be undervalued, but the overall negative sentiment from analysts, with multiple downgrades, suggests caution. The main risk is the 91% drop in net income due to elevated tax rates, which could impact future earnings.

Recomendaciones de analistas (10)

+57.24% de potencial alcista
Comprar
7 Comprar
3 Mantener
0 Vender
Actual: 34.66
Mínimo
46.00
Promedio
54.50
Máximo
59.00

BofA

2026-10-12

Precio objetivo

$43

Comprar

Morgan Stanley

2026-10-08

Precio objetivo

$41

Infraponderar

Keefe Bruyette

2026-10-07

Precio objetivo

$39

Mantener

UBS

2026-10-07

Precio objetivo

$40

Neutral

BMO Capital

2026-10-06

Precio objetivo

$38

Market Perform

Métricas de valoración

El PER previsto actual de Lazard Inc (LAZ) es 10.39, frente a su media de 5 años de 17.37.

PER previsto

Valor razonable
Media 5A P/E
17.37
P/E actual
10.39
Sobrevalorada
31.47
Infravalorada
3.28

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
49.95
EV/EBITDA actual
21.00
Sobrevalorada
118.00
Infravalorada
-18.10

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.28
P/S actual
0.92
Sobrevalorada
1.48
Infravalorada
1.08

Escenarios de precio de Alphio AI para LAZ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LAZ

$50.07

Precio del escenario

B

Base

Base · 50%LAZ

$49.05

Precio del escenario

B

Bajista

Bajista · 25%LAZ

$43.01

Precio del escenario

Ballenas con LAZ en cartera

A

Ariel Investments, LLC

+ Con en carteraLAZ

-5.26%

Rentabilidad a 3 meses

S

Southeastern Asset Management, Inc.

+ Con en carteraLAZ

-5.87%

Rentabilidad a 3 meses

A

Algebris (UK) Limited

+ Con en carteraLAZ

-7.98%

Rentabilidad a 3 meses

B

Basswood Capital Management, L.L.C.

+ Con en carteraLAZ

-12.84%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-12 (ET)

07:00:00

Lazard Reports Preliminary AUM of Approximately $284B as of September 30

2026-08-07 (ET)

16:30:00

Ashland Explores Potential Sale, Shares Up 5%

2026-07-23 (ET)

07:00:00

Lazard Reports Q2 Revenue of $807.67M, Beating Expectations

2026-07-13 (ET)

07:00:00

Lazard Reports Preliminary AUM of Approximately $284.7B

2026-07-07 (ET)

09:00:00

Lazard Appoints Kathy Elsesser to Board of Directors

Noticias

Preguntas frecuentes sobre LAZ, respondidas por Alphio AI

Lazard, Inc. is a financial advisory and asset management company, with operations in North and South America, Europe, the Middle East, Asia, and Australia. Its segments include Financial Advisory and Asset Management. Financial Advisory segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of advisory services including mergers and acquisitions advisory, capital markets advisory, shareholder advisory, sovereign advisory, geopolitical advisory, restructuring and liability management, capital raising and placement, and other strategic matters. Asset Management segment offers a range of global investment solutions and investment and wealth management services in equity and fixed income strategies, asset allocation strategies, alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries and private wealth clients. It operates in the Financials sector (INVESTMENT ADVICE industry).

Lazard Inc (LAZ) is currently priced at $36.75, which is below the average analyst target of $39, indicating potential for some upside. However, the recent earnings report showed a significant decline in net income, dropping 91% to $5 million, which raises concerns about profitability. Additionally, the forward P/E ratio is 10.395, suggesting the stock may be undervalued, but the overall negative sentiment from analysts, with multiple downgrades, suggests caution. The main risk is the 91% drop in net income due to elevated tax rates, which could impact future earnings.

10 analysts cover LAZ: 7 rate it Buy, 3 Hold and 0 Sell. The average price target is 54.50.

Comunidad

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