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Lakeland Financial Corp LKFN

Morningstar Rating
$55.60 +0.91 (1.66%)
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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 21% discount.
Price
$54.79
Fair Value
$72.73
Uncertainty
Very High
1-Star Price
$455.11
5-Star Price
$34.97
Economic Moat
Znrk
Capital Allocation
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News

Trading Information

Previous Close Price
$54.69
Day Range
$55.1256.53
52-Week Range
$43.0579.57
Bid/Ask
$22.29 / $55.60
Market Cap
$1.41 Bil
Volume/Avg
102,530 / 110,443

Key Statistics

Price/Earnings (Normalized)
15.63
Price/Sales
5.45
Dividend Yield
3.36%
Dividend Yield (Forward)
3.36%
Total Yield
3.38%

Company Profile

Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory and investment management services. Lakeland offers a broad array 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
652

Valuation

Metric
LKFN
Price/Earnings (Normalized)
15.63
Price/Book Value
2.50
Price/Sales
5.45
Price/Cash Flow
12.10
Price/Earnings
LKFN

Financial Strength

Metric
LKFN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LKFN
Return on Assets (Normalized)
1.68%
Return on Equity (Normalized)
19.03%
Return on Invested Capital (Normalized)
Return on Assets
LKFN

Banks - Regional Industry Comparables

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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
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ITUB
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ISNPY
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PNC
PNC Financial Services Group IncYqxbtr$51.6 Bil
MFG
Mizuho Financial Group Inc ADRCwtx$43.8 Bil
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Truist Financial CorpLyjvy$42.1 Bil
LYG
Lloyds Banking Group PLC ADRRygrw$34.1 Bil
BBD
Bank Bradesco SA ADRXxzz$33.1 Bil
DB
Deutsche Bank AGGgr$24.4 Bil