Lakeland Financial Corp.
LKFN
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+ FollowMarket Cap$1.56B
Close$
$80.08
31% upside
Current Fair Value
31% upsideUndervalued by 31% 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 | 0.72 |
| 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 | 4.07 |
| Price to Book Ratio | 2.11 |
| 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 | 0.0000▼ 48.31% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.51%▼ 80.78% |
|---|---|
| Total Invested | $7.96M▼ 99.33% |
| Investors Holding | 29▼ 208.00% |
ESG Score
No data
About Lakeland Financial Corp.
Relevant Senate Committees
Joint Committee on Taxation
Its role in scoring and developing tax legislation directly determines the tax credits and corporate structures available to banks, impacting their bottom line.
Finance
This committee controls corporate tax policy and trade, which directly impacts the profitability, tax liability, and overall valuation of financial institutions.
Banking, Housing, and Urban Affairs
This is the primary regulator for the banking sector. Its oversight of the Fed, SEC, and capital requirements directly dictates the operational environment for Lakeland Financial.