Lakeland Financial Earnings Estimate

LKFN
 Stock
  

USD 77.64  0.54  0.69%   

Many public companies, such as Lakeland Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Lakeland Financial's earnings estimates, investors can diagnose different trends across Lakeland Financial's analyst sentiment over time as well as compare current estimates against different timeframes.
Lakeland Financial is projected to generate 3.74 in earnings per share on the 31st of December 2021. Lakeland Financial earnings estimates module stress-tests analyst consensus about projected Lakeland Financial EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Correlation Analysis.
  
The value of Gross Profit is estimated to slide to about 207.2 M. The value of Profit Margin is estimated to slide to 33.55

Lakeland Financial Earnings Estimation Breakdown

Calculation of earning per share of Lakeland Financial is based on official Zacks consensus of 2 analysts regarding Lakeland Financial future annual earnings. Given the historical accuracy of 87.44%, the future earnings per share of Lakeland Financial is estimated to be 3.74 with the lowest and highest values of 3.72 and 3.77, respectively. Please note that this consensus of annual earnings estimates for Lakeland Financial is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 3.98
3.72
Lowest
Expected EPS 3.74
3.77
Highest

Lakeland Financial Earnings Projection Consensus

Suppose the current estimates of Lakeland Financial's value are higher than the current market price of the Lakeland Financial stock. In this case, investors may conclude that Lakeland Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lakeland Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

87.44%

3.98

3.74

Lakeland Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Lakeland Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lakeland Financial predict the company's earnings will be in the future. The higher the earnings per share of Lakeland Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lakeland Financial Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lakeland Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lakeland Financial should always be considered in relation to other companies to make a more educated investment decision.

Lakeland Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lakeland Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-10-25
2022-09-301.031.110.08
2022-07-25
2022-06-300.9610.04
2022-04-25
2022-03-310.930.92-0.01
2022-01-25
2021-12-310.960.95-0.01
2021-10-25
2021-09-300.930.940.01
2021-07-26
2021-06-300.840.950.1113 
2021-04-26
2021-03-310.880.90.02
2021-01-25
2020-12-310.80.970.1721 
2020-10-26
2020-09-300.730.890.1621 
2020-07-27
2020-06-300.540.770.2342 
2020-04-27
2020-03-310.590.670.0813 
2020-01-27
2019-12-310.770.860.0911 
2019-10-25
2019-09-300.770.830.06
2019-07-25
2019-06-300.810.850.04
2019-04-25
2019-03-310.810.840.03
2019-01-25
2018-12-310.790.830.04
2018-10-25
2018-09-300.780.80.02
2018-07-25
2018-06-300.750.780.03
2018-04-25
2018-03-310.70.710.01
2018-01-25
2017-12-310.610.610
2017-10-25
2017-09-300.60.620.02
2017-07-25
2017-06-300.550.60.05
2017-04-25
2017-03-310.520.570.05
2017-01-25
2016-12-310.520.530.01
2016-10-25
2016-09-300.50.530.03
2016-07-25
2016-06-300.480.510.03
2016-04-25
2016-03-310.460.490.03
2016-01-25
2015-12-310.470.490.02
2015-10-26
2015-09-300.460.460
2015-07-24
2015-06-300.460.45-0.01
2015-04-27
2015-03-310.430.440.01
2015-01-26
2014-12-310.460.44-0.02
2014-10-27
2014-09-300.460.460
2014-07-25
2014-06-300.440.450.01
2014-04-25
2014-03-310.410.39-0.02
2014-01-27
2013-12-310.410.420.01
2013-10-25
2013-09-300.390.390
2013-07-25
2013-06-300.370.390.02
2013-04-25
2013-03-310.350.370.02
2013-01-25
2012-12-310.370.35-0.02
2012-10-25
2012-09-300.360.380.02
2012-07-25
2012-06-300.340.360.02
2012-04-25
2012-03-310.330.350.02
2012-01-25
2011-12-310.350.33-0.02
2011-10-25
2011-09-300.320.350.03
2011-07-25
2011-06-300.290.330.0413 
2011-04-25
2011-03-310.270.25-0.02
2011-01-25
2010-12-310.280.24-0.0414 
2010-10-25
2010-09-300.270.270
2010-07-26
2010-06-300.240.16-0.0833 
2010-04-26
2010-03-310.210.210
2010-01-25
2009-12-310.20.210.01
2009-10-26
2009-09-300.230.240.01
2009-07-27
2009-06-300.160.190.0318 
2009-04-27
2009-03-310.220.19-0.0313 
2009-01-26
2008-12-310.240.23-0.01
2008-10-27
2008-09-300.270.280.01
2008-07-23
2008-06-300.260.260
2008-04-25
2008-03-310.240.280.0416 
2008-01-25
2007-12-310.260.270.01
2007-10-15
2007-09-300.290.23-0.0620 
2007-07-16
2007-06-300.270.280.01
2007-04-16
2007-03-310.250.250
2007-01-16
2006-12-310.260.25-0.01
2006-10-16
2006-09-300.260.25-0.01
2006-07-17
2006-06-300.260.260
2006-04-17
2006-03-310.260.25-0.01
2006-01-17
2005-12-310.250.270.02
2005-10-17
2005-09-300.250.24-0.01
2005-07-15
2005-06-300.230.240.01
2005-04-15
2005-03-310.220.220
2005-01-18
2004-12-310.220.21-0.01
2004-10-15
2004-09-300.210.220.01
2004-07-15
2004-06-300.20.18-0.0210 
2004-04-15
2004-03-310.20.19-0.01
2004-01-15
2003-12-310.190.190
2003-10-15
2003-09-300.20.20
2003-07-15
2003-06-300.190.210.0210 
2003-04-15
2003-03-310.180.20.0211 
2003-01-15
2002-12-310.170.190.0211 
2002-10-15
2002-09-300.170.16-0.01
2002-07-15
2002-06-300.160.170.01
2002-04-15
2002-03-310.160.160
2002-01-15
2001-12-310.140.160.0214 
2001-10-16
2001-09-300.140.160.0214 
2001-07-18
2001-06-300.130.140.01
2001-03-31
2001-03-31None0.1217None
2001-03-12
2000-12-310.140.13-0.01
2000-12-27
2000-09-300.140.140
2000-06-30
2000-06-30None0.1434None
2000-06-21
2000-03-310.130.11-0.0215 
1999-11-16
1999-09-300.120.120
1999-08-13
1999-06-300.120.120
1999-03-31
1999-03-31None0.1187None
1998-09-30
1998-09-30None0.1073None
1998-06-30
1998-06-30None0.1166None
1998-03-31
1998-03-31None0.115None

About Lakeland Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Lakeland Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Lakeland Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Lakeland Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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Additionally, see Correlation Analysis. Note that the Lakeland Financial information on this page should be used as a complementary analysis to other Lakeland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Lakeland Financial price analysis, check to measure Lakeland Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Financial is operating at the current time. Most of Lakeland Financial's value examination focuses on studying past and present price action to predict the probability of Lakeland Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Financial's price. Additionally, you may evaluate how the addition of Lakeland Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.18
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0163
Return On Equity
0.17
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.