Lakeland Financial Corp.
LKFN
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+ FollowMarket Cap$1.56B
Close$
$82.07
31.5% upside
Current Fair Value
31.5% upsideUndervalued by 31.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.56 Billion |
|---|---|
| Enterprise Value | $1.57 Billion |
| Dividend Yield | $2.04 (3.25%) |
| Earnings per Share | $4.02 |
| Beta | 0.73 |
| Outstanding Shares | 25,344,757 |
Return
| Return on Equity | 14.66% |
|---|---|
| Return on Assets | 1.55% |
| Return on Invested Capital | 2.47% |
Valuation & Multiples
| P/E Ratio | 14.61 |
|---|---|
| PEG | 45.9 |
| Price to Sales | 4.16 |
| Price to Book Ratio | 2.15 |
| Enterprise Value to Revenue | 4.03 |
| Enterprise Value to EBIT | 9.06 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.1 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 27, 2026
EPS Estimate
$1.01
Average shareholder expectationRevenue Estimate
$70.42 M
Average shareholder expectationNext Earnings Call
Expected Date
July 24, 2026
EPS Estimate
$1.07
Average shareholder expectationRevenue Estimate
$72.25 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4831▲ 48.31% |
|---|---|
| Total Calls | 8,900▲ Infinity% |
| Total Puts | 4,3000% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.29%▲ 0.42% |
|---|---|
| Total Invested | $1.20B▲ 1.05% |
| Investors Holding | 237▲ 9.00% |
ESG Score
No data