Lakeland Financial Corp LKFN

Morningstar Rating
$60.09 −1.22 (1.99%)
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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 120% premium.
Price
$60.07
Fair Value
$49.59
Uncertainty
Xnv
1-Star Price
$97.37
5-Star Price
$99.86
Economic Moat
Gwrxdf
Capital Allocation

Trading Information

Previous Close Price
$61.31
Day Range
$59.3661.55
52-Week Range
$54.3669.40
Bid/Ask
$59.81 / $93.44
Shares Outstanding
24.91M
Market Cap
$1.50B
Volume/Avg
49 / 176,735

Key Statistics

Price/Earnings (Normalized)
14.47
Price/Sales
5.79
Dividend Yield (Trailing)
3.30%
Dividend Yield (Forward)
3.36%
Total Yield
5.86%

Company Profile

Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory, and investment management services. It offers a broad line of products and services throughout its Northern and Central Indiana markets. The company provides 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. The company's revenue is derived from the business of banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
701

Valuation

Metric
LKFN
Price/Earnings (Normalized)
14.47
Price/Book Value
2.06
Price/Sales
5.79
Price/Cash Flow
12.21
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)
15.95%
Return on Invested Capital (Normalized)
Return on Assets
LKFN

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