LAZ
Lazard, Inc.
Financial Services · Capital Markets · NYQ
$46.36
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.7B
Total market value of the company
19.10
Reasonably valued
10.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.4%
Year-over-year revenue change
Profit Margin
8.7%
How much profit the company keeps from each dollar of revenue
34.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$51.00
+10% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 8 analysts covering this stock
About Lazard, Inc.

Lazard, Inc. operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers financial advisory services, such as mergers and acquisitions, capital markets, shareholder, sovereign, geopolitical, and other strategic advisory services, as well as restructuring and liability management, and capital raising and placement services. This segment offers its services to corporate, partnership, institutional, government, sovereign, and individual clients to various industry areas, including consumers and retail; financial institutions; financial sponsors; healthcare and life sciences; industrials; media, entertainment, and sports; power, energy, and infrastructure; real estate; technology; and telecom and digital infrastructure. The Asset Management segment offers a range of investment solutions; investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard, Inc. was incorporated in 1848 and is headquartered in New York, New York.

https://www.lazard.com

Country: United States Employees: 3,293 Industry: Capital Markets
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.532
Good returns relative to risk taken
0.0415
Modest edge detected — smaller position warranted
0.330
Drawdown risk outweighs the returns — higher risk profile
Annual Return
14.6%
Historical annualised return based on price data
-44.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.43
Moves slightly more than the broader market
52W High
$58.75
21% below the year high
52W Low
$38.67
20% above the year low
Avg Volume
1,457,455
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.5%
Moderate short interest
415.0%
Annual dividend as a percentage of the share price
$2.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

240.85
Heavy leverage — higher financial risk if revenues decline
8.45
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
7.55
Like current ratio but excludes inventory — stricter test
Gross Margin
89.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.8%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$3.2B
Total revenue over the last 12 months
Net Income
$270M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$62.00
Target Median
$51.00
Target Low
$44.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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