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Lakeland Financial Corp LKFN

Morningstar Rating
$61.72 −0.90 (1.44%)
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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.

Price vs Fair Value

LKFN is trading at a 8% discount.
Price
$63.10
Fair Value
$68.22
Uncertainty
High
1-Star Price
$87.23
5-Star Price
$93.41
Economic Moat
Kfln
Capital Allocation
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News

Trading Information

Previous Close Price
$62.62
Day Range
$60.9062.31
52-Week Range
$43.1068.99
Bid/Ask
$61.14 / $61.66
Market Cap
$1.60 Bil
Volume/Avg
23,572 / 129,500

Key Statistics

Price/Earnings (Normalized)
17.16
Price/Sales
6.53
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.07%
Total Yield
2.96%

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

Comparables

Valuation

Metric
LKFN
CIVB
FISI
Price/Earnings (Normalized)
17.165.075.61
Price/Book Value
2.450.600.63
Price/Sales
6.531.351.30
Price/Cash Flow
14.643.804.13
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
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRPmlmbxwWqtvg$82.2 Bil
ISNPY
Intesa Sanpaolo ADRLmlyxssppdZwrpr$68.7 Bil
USB
U.S. BancorpPltbjspxkMgwlm$64.9 Bil
PNC
PNC Financial Services Group IncXxbqgqxsVjfny$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRXmhthjslrSrj$56.9 Bil
TFC
Truist Financial CorpYzcngxbYjzqq$51.9 Bil
MFG
Mizuho Financial Group Inc ADRQmcdkwpkqZhqx$49.9 Bil
LYG
Lloyds Banking Group PLC ADRGfdhqgdvgPwbtmtz$40.1 Bil
DB
Deutsche Bank AGRvbHkjb$32.8 Bil
NWG
NatWest Group PLC ADRGkcrgYwwk$31.1 Bil

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