Lazard Inc

Lazard Inc(LAZ)の株式分析

$36.520

-0.522 (-1.43%)終値時点

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高値
37.575
始値
37.180
出来高加重平均価格
36.84
出来高
2.63M
時価総額
3.29B
安値
36.430
売買代金
97.05M
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

AI分析 of Lazard Inc (LAZ)

中立

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.

アナリスト評価(10)

上値余地 +49.23%
買い
7 買い
3 中立
0 売り
現在: 36.52
安値
46.00
平均
54.50
高値
59.00

BofA

2026-10-12

目標株価

$43

買い

Morgan Stanley

2026-10-08

目標株価

$41

アンダーウェイト

Keefe Bruyette

2026-10-07

目標株価

$39

中立

UBS

2026-10-07

目標株価

$40

中立

BMO Capital

2026-10-06

目標株価

$38

Market Perform

バリュエーション指標

Lazard Inc(LAZ)の現在の予想PERは10.39で、5年平均は17.37です。

予想PER

適正
5年平均 P/E
17.37
現在のP/E
10.39
割高
31.47
割安
3.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
49.95
現在のEV/EBITDA
21.00
割高
118.00
割安
-18.10

予想PSR

割安
5年平均 P/S
1.28
現在のP/S
0.92
割高
1.48
割安
1.08

Alphio AI による LAZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LAZ

$50.07

シナリオ価格

基

基本

基本 · 50%LAZ

$49.05

シナリオ価格

弱

弱気

弱気 · 25%LAZ

$43.01

シナリオ価格

LAZ を保有するクジラ

A

Ariel Investments, LLC

+ を保有LAZ

-5.26%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有LAZ

-5.87%

3か月リターン

A

Algebris (UK) Limited

+ を保有LAZ

-7.98%

3か月リターン

B

Basswood Capital Management, L.L.C.

+ を保有LAZ

-12.84%

3か月リターン

イベントタイムライン

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

ニュース

LAZ のよくある質問 — Alphio AI が回答

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.

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