Lakeland Finl Stock Target Price and Analyst Consensus

LKFN
 Stock
  

USD 77.71  0.52  0.66%   

The current analyst and expert consensus on Lakeland Finl is Hold, with 0 strong buy opinions. The current projected Lakeland Finl target price consensus is 73.5 with 2 analyst opinions. The most common way Lakeland Finl Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Lakeland Finl executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Lakeland Finl. We encourage you to use your own analysis of Lakeland Finl Corp to validate this buy or sell advice. Lakeland Finl buy-or-sell recommendation module provides average expert sentiment on the projected Lakeland Finl Corp target price to derive its highest and lowest estimates based on projected price volatility of 2.121. Additionally, see Macroaxis Advice on Lakeland Finl to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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 Finl Property Plant and Equipment Net is quite stable at the moment as compared to the past year. The company's current value of Property Plant and Equipment Net is estimated at 59.8 Million

Lakeland Finl Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Hold
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 Finl Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lakeland Finl Target Price Projection

Lakeland Finl's current and average target prices are 77.71 and 73.50, respectively. The current price of Lakeland Finl is the price at which Lakeland Finl Corp is currently trading. On the other hand, Lakeland Finl's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lakeland Finl Market Quote on 26th of November 2022

Low Price77.26Odds
High Price78.6Odds

77.71

Target Price

Analyst Consensus On Lakeland Finl Target Price

Low Estimate72.0Odds
High Estimate75.0Odds
Number of Analysts2
Standard Deviation2.121

73.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lakeland Finl Corp and the information provided on this page.

Lakeland Finl Analyst Ratings

Lakeland Finl's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lakeland Finl stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lakeland Finl's financials, market performance, and future outlook by experienced professionals. Lakeland Finl's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Lakeland Finl Target Price Projections

Lakeland Finl's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Lakeland Finl Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Lakeland depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Lakeland Finl Corp including analysis of its current option contracts.
Lakeland Finl's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 13.06 with a put-to-call open interest ratio of 2.25 over 30 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 22, with calls trading at the volume of 14. This yields a 1.57 put-to-call volume ratio. The Lakeland Finl option chain provides detailed quote and price information for the current Lakeland Finl Corp option contracts. It shows all of Lakeland Finl's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Lakeland Finl option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lakeland Finl's lending market. For example, when Lakeland Finl's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lakeland Finl, he or she must hedge the risk by shorting Lakeland Finl stock over its option's life.
The chart above shows Lakeland Finl's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lakeland Finl's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lakeland Finl's option, there is no secondary market available for investors to trade.

Lakeland Finl Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Lakeland Finl close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Lakeland Finl's stock options are financial instruments that give investors the right to buy or sell shares of Lakeland Finl Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lakeland stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lakeland Finl's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Lakeland Finl to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Lakeland Current Options Market Mood

Lakeland Finl's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lakeland Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lakeland Finl's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lakeland Finl's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Lakeland Finl's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Lakeland Finl Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lakeland Finl is a key component of Lakeland Finl valuation and have some predictive power on the future returns of a Lakeland Finl.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Finl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Finl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
76.7278.2479.76
Details
Intrinsic
Valuation
LowReal ValueHigh
74.1875.7086.05
Details
Naive
Forecast
LowNext ValueHigh
77.4378.9580.46
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.723.743.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Finl. Your research has to be compared to or analyzed against Lakeland Finl's peers to derive any actionable benefits. When done correctly, Lakeland Finl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Finl Corp.

Additional Lakeland Finl Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lakeland Finl is a key component of Lakeland Finl valuation and have some predictive power on the future returns of a Lakeland Finl.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Finl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Finl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
76.7278.2479.76
Details
Intrinsic
Valuation
LowReal ValueHigh
74.1875.7086.05
Details
Naive
Forecast
LowNext ValueHigh
77.4378.9580.46
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.723.743.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Finl. Your research has to be compared to or analyzed against Lakeland Finl's peers to derive any actionable benefits. When done correctly, Lakeland Finl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Finl Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Additionally, see Macroaxis Advice on Lakeland Finl to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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The data published in Lakeland Finl's official financial statements usually reflect Lakeland Finl's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lakeland Finl Corp. For example, before you start analyzing numbers published by Lakeland accountants, it's critical to develop an understanding of what Lakeland Finl's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Lakeland Finl's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Finl's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lakeland Finl's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lakeland Finl Corp. Please utilize our Beneish M Score to check the likelihood of Lakeland Finl's management to manipulate its earnings.