Lakeland Stock Analysis

LKFN
 Stock
  

USD 77.64  0.54  0.69%   

The latest indifference towards the small price fluctuations of Lakeland Financial may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 77.64 on 65,183 in trading volume. The company directors and management did not add any value to Lakeland Financial investors in November. However, most investors can still diversify their portfolios with Lakeland Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.55. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Lakeland Financial stock analysis report makes it easy to digest most publicly released information about Lakeland Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lakeland Stock analysis module also helps to analyze the Lakeland Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Lakeland Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Lakeland Financial was now reported as 20.48. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Lakeland Financial last dividend was issued on the 24th of October 2022. The entity had 3:2 split on the 8th of August 2016. Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana. Lakeland Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about Lakeland Financial contact David Findlay at 574 267 6144 or learn more at https://www.lakecitybank.com.

Lakeland Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lakeland Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lakeland Financial has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are owned by institutional investors
On 7th of November 2022 Lakeland Financial paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Stocks end lower on Wall Street as tech weighs down Nasdaq - Lakeland TODAY

Lakeland Financial Upcoming and Recent Events

Earnings reports are used by Lakeland Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lakeland Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Lakeland Largest EPS Surprises

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
2004-07-15
2004-06-300.20.18-0.0210 
2003-07-15
2003-06-300.190.210.0210 
2003-04-15
2003-03-310.180.20.0211 
View All Earnings Estimates

Lakeland Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lakeland Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lakeland Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lakeland Financial specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Regulation FD Disclosure
View
29th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of April 2022
Submission of Matters to a Vote of Security Holders
View
12th of April 2022
Regulation FD Disclosure
View
14th of February 2022
Unclassified Corporate Event
View

Lakeland Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lakeland Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Financial backward and forwards among themselves. Lakeland Financial's institutional investor refers to the entity that pools money to purchase Lakeland Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K208 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K190 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K208 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K229 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K203 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K176 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K238 K
Note, although Lakeland Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lakeland Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakeland Financial's market, we take the total number of its shares issued and multiply it by Lakeland Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lakeland Profitablity

Lakeland Financial's profitability indicators refer to fundamental financial ratios that showcase Lakeland Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Lakeland Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lakeland Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lakeland Financial's profitability requires more research than a typical breakdown of Lakeland Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Average Assets 1.55  1.38 
Return on Average Equity 14.06  12.87 
Return on Invested Capital 0.02  0.0216 
Return on Sales 0.53  0.57 

Management Efficiency

The entity has return on total asset (ROA) of 0.0163 % which means that it generated profit of $0.0163 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1699 %, meaning that it created $0.1699 on every $100 dollars invested by stockholders. Lakeland Financial management efficiency ratios could be used to measure how well lakeland financial manages its routine affairs as well as how well it operates its assets and liabilities. Lakeland Financial Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.0216. Return on Sales is expected to rise to 0.57 this year, although the value of Return on Average Assets will most likely fall to 1.38. Lakeland Financial Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.0451. Asset Turnover is expected to rise to 0.0472 this year, although the value of Total Assets will most likely fall to about 5.2 B.
Last ReportedProjected for 2022
Book Value per Share 27.67  25.08 
Enterprise Value over EBIT 14.95  14.66 
Enterprise Value over EBITDA 12.51  13.03 
Price to Book Value 2.88  2.74 
Tangible Assets Book Value per Share 257.20  234.85 
Enterprise Value1.5 B1.4 B
Tangible Asset Value6.6 B5.9 B

Technical Drivers

As of the 3rd of December, Lakeland Financial secures the Downside Deviation of 1.31, mean deviation of 1.18, and Risk Adjusted Performance of 0.0633. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lakeland Financial, which can be compared to its peers in the industry. Please verify Lakeland Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lakeland Financial is priced some-what accurately, providing market reflects its recent price of 77.64 per share. Given that Lakeland Financial has jensen alpha of 0.0032, we recommend you to check Lakeland Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Lakeland Financial Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Lakeland Financial Triple Exponential Moving Average indicator shows smoothing effect of Lakeland Financial price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Lakeland Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lakeland Financial Predictive Daily Indicators

Lakeland Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakeland Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lakeland Financial Forecast Models

Lakeland Financial time-series forecasting models is one of many Lakeland Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lakeland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakeland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Lakeland Financial. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.56  0.60 
Gross Margin 0.90  0.89 
Profit Margin 40.23  33.55 

Current Lakeland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
73.5Hold2Odds
Lakeland Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Financial, talking to its executives and customers, or listening to Lakeland conference calls.
Lakeland Analyst Advice Details

Lakeland Stock Analysis Indicators

Lakeland Financial stock analysis indicators help investors evaluate how Lakeland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Financial shares will generate the highest return on investment. By understating and applying Lakeland Financial stock analysis, traders can identify Lakeland Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow249927000.00
Logo U R LimglogosUSLKFN.png
Common Stock Shares Outstanding25620105.00
Total Stockholder Equity704817000.00
DescriptionLakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products,
Total Cashflows From Investing Activities-331546000.00
Tax Provision21711000.00
Quarterly Earnings Growth Y O Y0.181
Property Plant And Equipment Net59309000.00
Retained Earnings583134000.00
Cash And Short Term Investments2081798000.00
Retained Earnings Total Equity583134000.00
Cash683240000.00
CodeLKFN
Accounts Payable2619000.00
Net Debt-608240000.00
50 Day M A77.4924
Total Current Liabilities5738026000.00
Currency CodeUSD
Other Operating Expenses8905000.00
Non Current Assets Total1462837000.00
Forward Price Earnings18.4502
Common Stock Total Equity120615000.00
Non Currrent Assets Other-1457867000.00
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.