Lakeland Financial Corp LKFN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $60.15
- Day Range
- $59.55–60.93
- 52-Week Range
- $43.05–69.31
- Bid/Ask
- $57.57 / $62.02
- Market Cap
- $1.52 Bil
- Volume/Avg
- 87,592 / 128,948
Key Statistics
- Price/Earnings (Normalized)
- 16.37
- Price/Sales
- 6.27
- Dividend Yield (Trailing)
- 3.15%
- Dividend Yield (Forward)
- 3.21%
- Total Yield
- 3.16%
Company Profile
Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory, and investment management services. Lakeland offers a broad range of products and services throughout its Northern and Central Indiana markets. The company offers commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and healthcare.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- 655
- Website
- https://www.lakecitybank.com
Comparables
Valuation
|
Metric
|
LKFN
|
CIVB
|
FISI
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.37 | 5.36 | 5.56 |
Price/Book Value | 2.36 | 0.64 | 0.63 |
Price/Sales | 6.27 | 1.43 | 1.30 |
Price/Cash Flow | 13.97 | 4.02 | 4.09 |
Price/Earnings
LKFN
CIVB
FISI
Financial Strength
|
Metric
|
LKFN
|
CIVB
|
FISI
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
LKFN
|
CIVB
|
FISI
|
|---|---|---|---|
Return on Assets (Normalized) | 1.57% | 1.19% | 0.86% |
Return on Equity (Normalized) | 17.10% | 12.59% | 12.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
LKFN
CIVB
FISI
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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