Lakeland Financial Earnings Estimate
| LKFN Stock | USD 62.40 0.22 0.35% |
Lakeland Financial Earnings Estimation Breakdown
The calculation of Lakeland Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lakeland Financial is estimated to be 1.0275 with the future projection ranging from a low of 1.0 to a high of 1.05. Please be aware that this consensus of annual earnings estimates for Lakeland Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.00 Lowest | Expected EPS | 1.05 Highest |
Lakeland Financial Earnings Projection Consensus
Suppose the current estimates of Lakeland Financial's value are higher than the current market price of the Lakeland Financial stock. In this case, investors may conclude that Lakeland Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lakeland Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 88.22% | 1.16 | 1.0275 | 3.99 |
Lakeland Financial Earnings History
Earnings estimate consensus by Lakeland Financial analysts from Wall Street is used by the market to judge Lakeland Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Lakeland Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Lakeland Financial Quarterly Gross Profit |
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Lakeland Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Lakeland Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lakeland Financial predict the company's earnings will be in the future. The higher the earnings per share of Lakeland Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lakeland Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lakeland Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lakeland Financial should always be considered in relation to other companies to make a more educated investment decision.Lakeland Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lakeland Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-22 | 2025-12-31 | 1.05 | 1.16 | 0.11 | 10 | ||
2025-10-27 | 2025-09-30 | 1.04 | 1.03 | -0.01 | 0 | ||
2025-07-25 | 2025-06-30 | 0.97 | 1.04 | 0.07 | 7 | ||
2025-04-25 | 2025-03-31 | 0.89 | 0.78 | -0.11 | 12 | ||
2025-01-24 | 2024-12-31 | 0.9 | 0.94 | 0.04 | 4 | ||
2024-10-25 | 2024-09-30 | 0.88 | 0.91 | 0.03 | 3 | ||
2024-07-25 | 2024-06-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2024-04-25 | 2024-03-31 | 0.86 | 0.91 | 0.05 | 5 | ||
2024-01-25 | 2023-12-31 | 0.89 | 1.16 | 0.27 | 30 | ||
2023-10-25 | 2023-09-30 | 0.9 | 0.98 | 0.08 | 8 | ||
2023-07-21 | 2023-06-30 | 0.91 | 0.57 | -0.34 | 37 | ||
2023-04-25 | 2023-03-31 | 1.09 | 0.94 | -0.15 | 13 | ||
2023-01-25 | 2022-12-31 | 1.13 | 1.01 | -0.12 | 10 | ||
2022-10-25 | 2022-09-30 | 1.03 | 1.11 | 0.08 | 7 | ||
2022-07-25 | 2022-06-30 | 0.96 | 1.0 | 0.04 | 4 | ||
2022-04-25 | 2022-03-31 | 0.93 | 0.92 | -0.01 | 1 | ||
2022-01-25 | 2021-12-31 | 0.96 | 0.95 | -0.01 | 1 | ||
2021-10-25 | 2021-09-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2021-07-26 | 2021-06-30 | 0.84 | 0.95 | 0.11 | 13 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-01-25 | 2020-12-31 | 0.8 | 0.97 | 0.17 | 21 | ||
2020-10-26 | 2020-09-30 | 0.73 | 0.89 | 0.16 | 21 | ||
2020-07-27 | 2020-06-30 | 0.54 | 0.77 | 0.23 | 42 | ||
2020-04-27 | 2020-03-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2020-01-27 | 2019-12-31 | 0.77 | 0.86 | 0.09 | 11 | ||
2019-10-25 | 2019-09-30 | 0.77 | 0.83 | 0.06 | 7 | ||
2019-07-25 | 2019-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2019-04-25 | 2019-03-31 | 0.81 | 0.84 | 0.03 | 3 | ||
2019-01-25 | 2018-12-31 | 0.79 | 0.83 | 0.04 | 5 | ||
2018-10-25 | 2018-09-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2018-07-25 | 2018-06-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2018-04-25 | 2018-03-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2018-01-25 | 2017-12-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2017-10-25 | 2017-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2017-07-25 | 2017-06-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2017-04-25 | 2017-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2017-01-25 | 2016-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2016-10-25 | 2016-09-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2016-07-25 | 2016-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2016-04-25 | 2016-03-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2016-01-25 | 2015-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2015-10-26 | 2015-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2015-07-24 | 2015-06-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-04-27 | 2015-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2015-01-26 | 2014-12-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2014-10-27 | 2014-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2014-07-25 | 2014-06-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2014-04-25 | 2014-03-31 | 0.41 | 0.39 | -0.02 | 4 | ||
2014-01-27 | 2013-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2013-10-25 | 2013-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2013-04-25 | 2013-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2013-01-25 | 2012-12-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2012-10-25 | 2012-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2012-07-25 | 2012-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2012-04-25 | 2012-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2012-01-25 | 2011-12-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2011-10-25 | 2011-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2011-07-25 | 2011-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2011-04-25 | 2011-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-01-25 | 2010-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2010-10-25 | 2010-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2010-07-26 | 2010-06-30 | 0.24 | 0.16 | -0.08 | 33 | ||
2010-04-26 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-01-25 | 2009-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2009-10-26 | 2009-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2009-07-27 | 2009-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2009-04-27 | 2009-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2009-01-26 | 2008-12-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2008-10-27 | 2008-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2008-07-23 | 2008-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2008-04-25 | 2008-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2008-01-25 | 2007-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2007-10-15 | 2007-09-30 | 0.29 | 0.23 | -0.06 | 20 | ||
2007-07-16 | 2007-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2007-04-16 | 2007-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2007-01-16 | 2006-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-10-16 | 2006-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-07-17 | 2006-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2006-04-17 | 2006-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2006-01-17 | 2005-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2005-10-17 | 2005-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2005-07-15 | 2005-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2005-04-15 | 2005-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2005-01-18 | 2004-12-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2004-10-15 | 2004-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-07-15 | 2004-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2004-04-15 | 2004-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2004-01-15 | 2003-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2003-10-15 | 2003-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2003-07-15 | 2003-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-04-15 | 2003-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2003-01-15 | 2002-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-10-15 | 2002-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2002-07-15 | 2002-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2002-04-15 | 2002-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2002-01-15 | 2001-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-10-16 | 2001-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-07-18 | 2001-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2001-03-12 | 2000-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2000-12-27 | 2000-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-06-21 | 2000-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1999-11-16 | 1999-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
1999-08-13 | 1999-06-30 | 0.12 | 0.12 | 0.0 | 0 |
About Lakeland Financial Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Lakeland Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Lakeland Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Lakeland Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 788.3 M | 827.8 M | |
| Retained Earnings Total Equity | 743 M | 414.4 M | |
| Earning Assets | 764.3 M | 643.4 M | |
| Earnings Yield | 0.07 | 0.08 | |
| Price Earnings Ratio | 14.15 | 11.84 | |
| Price Earnings To Growth Ratio | 1.35 | 1.42 |
Pair Trading with Lakeland Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Lakeland Stock
| 0.66 | AX | Axos Financial | PairCorr |
| 0.68 | VABK | Virginia National | PairCorr |
| 0.83 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Lakeland Stock
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Financial to buy it.
The correlation of Lakeland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Regional Banks sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Financial. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.233 | Dividend Share 2.02 | Earnings Share 3.99 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Investors evaluate Lakeland Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Financial's market price to deviate significantly from intrinsic value.
Understanding that Lakeland Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Financial's market price signifies the transaction level at which participants voluntarily complete trades.