Lakeland Stock Today

LKFN
 Stock
  

USD 78.23  1.01  1.31%   

Market Performance
2 of 100
Odds Of Distress
Less than 48
Lakeland Finl is selling for 78.23 as of the 29th of November 2022. This is a 1.31 percent increase since the beginning of the trading day. The stock's open price was 77.22. Lakeland Finl has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Lakeland Finl Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
511656100
Fiscal Year End
December
Business Domain
Banks
IPO Date
15th of August 1997
Category
Financial Services
Classification
Financials
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. The company has 25.3 M outstanding shares of which 1.8 M shares are now shorted by private and institutional investors with about 16.37 trading days to cover. More on Lakeland Finl Corp

Moving together with Lakeland Finl

+0.62APAApa Corp Potential GrowthPairCorr
+0.66WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
+0.65JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Lakeland Finl Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lakeland Finl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeland Finl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lakeland Finl Corp has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
On 7th of November 2022 Lakeland Finl 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
CEODavid Findlay
Average Analyst Recommendation
Analysts covering Lakeland Finl report their recommendations after researching Lakeland Finl's financial statements, talking to executives and customers, or listening in on Lakeland Finl's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lakeland Finl Corp. The Lakeland consensus assessment is calculated by taking the average forecast from all of the analysts covering Lakeland Finl.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lakeland Finl Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lakeland Finl Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted24.1 M25.6 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares23.9 M25.5 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets1.381.5456
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations90.3 M113.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.7 B5.9 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt118.3 M75 M
Way Up
Decreasing
Slightly volatile
Asset Turnover0.04720.0384
Fairly Up
Decreasing
Slightly volatile
Total Assets5.2 B6.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lakeland Finl's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Lakeland Finl Corp (LKFN) is traded on NASDAQ Exchange in USA and employs 600 people. 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 Finl's market, we take the total number of its shares issued and multiply it by Lakeland Finl'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 Finl Corp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 25.3 M outstanding shares of which 1.8 M shares are now shorted by private and institutional investors with about 16.37 trading days to cover. Lakeland Finl Corp currently holds about 204.8 M in cash with 162.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.08.
Check Lakeland Finl Probability Of Bankruptcy
Ownership
Lakeland Finl Corp holds a total of 25.3 Million outstanding shares. The majority of Lakeland Finl outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Finl Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Finl Corp. Please pay attention to any change in the institutional holdings of Lakeland Finl as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lakeland Ownership Details

Lakeland Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Lakeland Finl jumping above the current price in 90 days from now is about 30.51%. The Lakeland Finl Corp probability density function shows the probability of Lakeland Finl stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lakeland Finl has a beta of 0.5442. This indicates as returns on the market go up, Lakeland Finl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeland Finl Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lakeland Finl Corp is significantly underperforming DOW.
  Odds Below 78.23HorizonTargetOdds Above 78.23
69.19%90 days
 78.23 
30.51%
Based on a normal probability distribution, the odds of Lakeland Finl to move above the current price in 90 days from now is about 30.51 (This Lakeland Finl Corp probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) .

Lakeland Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lakeland Finl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeland Finl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeland Finl's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K190 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K208 K
View Lakeland Finl Diagnostics

Lakeland Finl Historical Income Statement

Lakeland Finl Corp Income Statement is one of the three primary financial statements used for reporting Lakeland's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lakeland Finl Corp revenue and expense. Lakeland Finl Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lakeland Finl Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 103.29 Million. Income Tax Expense is expected to rise to about 23.8 M this year, although the value of Consolidated Income will most likely fall to about 84.7 M. View More Fundamentals

Lakeland Stock Against Markets

Picking the right benchmark for Lakeland Finl stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lakeland Finl stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lakeland Finl is critical whether you are bullish or bearish towards Lakeland Finl Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lakeland Finl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lakeland Finl Corporate Directors

Lakeland Finl corporate directors refer to members of a Lakeland Finl board of directors. The board of directors generally takes responsibility for the Lakeland Finl's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lakeland Finl's board members must vote for the resolution. The Lakeland Finl board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Emily Pichon - Independent DirectorProfile
Bradley Toothaker - Independent DirectorProfile
Charles Niemier - Independent DirectorProfile
Scott Welch - Lead Independent DirectorProfile

Invested in Lakeland Finl Corp?

The danger of trading Lakeland Finl Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lakeland Finl is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lakeland Finl. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lakeland Finl Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Lakeland Finl Corp information on this page should be used as a complementary analysis to other Lakeland Finl'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Lakeland Finl Corp price analysis, check to measure Lakeland Finl'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 Finl is operating at the current time. Most of Lakeland Finl's value examination focuses on studying past and present price action to predict the probability of Lakeland Finl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Finl's price. Additionally, you may evaluate how the addition of Lakeland Finl to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Finl'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 Finl. 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 Finl 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 Finl Corp 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 Finl's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Finl'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 Finl's market value can be influenced by many factors that don't directly affect Lakeland Finl'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 Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Finl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Finl'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.