Lazard Inc

Lazard Inc(LAZ)股票分析

$44.330

+1.423 (+3.21%)收盘时

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High
44.820
Open
43.850
VWAP
44.16
Vol
769.57K
Mkt Cap
3.29B
Low
43.330
Amount
33.98M
EV/EBITDA, TTM
172.36

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.

AI analysis of Lazard Inc (LAZ)

hold

Lazard Inc is not a strong buy right now due to recent earnings misses and analyst downgrades. The current price is $43.64, which is close to the lower analyst target of $40 from Goldman Sachs, indicating limited upside potential. Additionally, the company's Q2 earnings showed a significant decline in net income by 91% to $5 million, primarily due to an elevated tax rate, which raises concerns about profitability. The RSI is at 50.055, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum.

Analyst Ratings (10)

+22.94% upside
Buy
7 Buy
3 Hold
0 Sell
Current: 44.33
最低
46.00
平均
54.50
最高
59.00

BofA

2026-07-24

目标价

$47

Buy

Morgan Stanley

2026-07-24

目标价

$44

Underweight

Keefe Bruyette

2026-07-24

目标价

$42

Hold

Goldman Sachs

2026-07-23

目标价

$40

Sell

Morgan Stanley

2026-07-09

目标价

$47

Underweight

估值指标

The current forward P/E ratio for Lazard Inc (LAZ) is 12.02, compared to its 5-year average forward P/E of 17.36.

Forward P/E

Fair
5Y Average P/E
17.36
Current P/E
12.02
高估
31.47
低估
3.26

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
36.01
Current EV/EBITDA
172.36
高估
95.58
低估
-23.56

Forward P/S

Undervalued
5Y Average P/S
1.29
Current P/S
1.05
高估
1.49
低估
1.10

Alphio AI Price Scenarios for LAZ

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%LAZ

$50.07

情景价格

B

Base

Base · 50%LAZ

$49.05

情景价格

B

Bear

Bear · 25%LAZ

$43.01

情景价格

Whales holding LAZ

A

Algebris (UK) Limited

+ HoldingLAZ

+13.90%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingLAZ

+4.11%

3M Return

A

Ariel Investments, LLC

+ HoldingLAZ

+1.22%

3M Return

事件时间线

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

2026-05-12 (ET)

06:50:00

Lazard Reports $275.4B Assets Under Management as of April 30

资讯

LAZ FAQ — answered by 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 is not a strong buy right now due to recent earnings misses and analyst downgrades. The current price is $43.64, which is close to the lower analyst target of $40 from Goldman Sachs, indicating limited upside potential. Additionally, the company's Q2 earnings showed a significant decline in net income by 91% to $5 million, primarily due to an elevated tax rate, which raises concerns about profitability. The RSI is at 50.055, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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