Lazard Stock Performance
| LAZ Stock | USD 51.97 1.39 2.60% |
Lazard has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lazard will likely underperform. Lazard right now secures a risk of 2.02%. Please verify Lazard treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Lazard will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lazard are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Lazard may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (2.60) | Five Day Return (1.01) | Year To Date Return 4.48 | Ten Year Return 48.95 | All Time Return 116.54 |
Forward Dividend Yield 0.0385 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-11-03 |
1 | Disposition of 37331 shares by Peter Orszag of Lazard at 45.5102 subject to Rule 16b-3 | 10/24/2025 |
| Lazard dividend paid on 14th of November 2025 | 11/14/2025 |
2 | Lazard Exploring Valuation After Recent Outperformance in Advisory and Asset Management | 12/05/2025 |
3 | MoneyGram swipes Wells Fargo vet for CFO | 12/11/2025 |
4 | Carney names ex-Blackrock executive Mark Wiseman as new US ambassador | 12/22/2025 |
5 | Cognizant acquires 3Cloud to boost global Azure expertise | 01/05/2026 |
6 | Lazard Asset Management names Eric Van Nostrand as CIO | 01/06/2026 |
7 | Does Lazard Asset Managements New CIO Role Signal a Deeper Strategic Shift for LAZ | 01/07/2026 |
8 | Did Lazards New CIO Role Just Redefine Its Investment Discipline Story | 01/09/2026 |
9 | Lazard, Inc. Receives 55.00 Consensus Target Price from Brokerages | 01/12/2026 |
10 | Lazard Trying To Close In On Key Technical Measure | 01/13/2026 |
11 | Lazard to Announce Fourth Quarter and Full Year 2025 Financial Results | 01/14/2026 |
12 | Stocks With Rising Relative Strength Lazard | 01/16/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 134.1 M |
Lazard Relative Risk vs. Return Landscape
If you would invest 4,862 in Lazard on October 23, 2025 and sell it today you would earn a total of 335.00 from holding Lazard or generate 6.89% return on investment over 90 days. Lazard is generating 0.1313% of daily returns assuming volatility of 2.0156% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Lazard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lazard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lazard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lazard, and traders can use it to determine the average amount a Lazard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LAZ | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Lazard is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard by adding it to a well-diversified portfolio.
Lazard Fundamentals Growth
Lazard Stock prices reflect investors' perceptions of the future prospects and financial health of Lazard, and Lazard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazard Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 94.88 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 2.71 B | ||||
| EBITDA | 511.27 M | ||||
| Net Income | 273.03 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 9.99 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 8.87 X | ||||
| Cash Flow From Operations | 742.83 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 4.93 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 663 M | ||||
About Lazard Performance
Evaluating Lazard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (55.20) | (57.96) | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.40 | 0.30 |
Things to note about Lazard performance evaluation
Checking the ongoing alerts about Lazard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lazard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lazard has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: IFS only vendor to be named a Customers Choice in the 2025 Gartner Peer Insights Voice of the Customer Field Service Management Report |
- Analyzing Lazard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lazard's stock is overvalued or undervalued compared to its peers.
- Examining Lazard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lazard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lazard's stock. These opinions can provide insight into Lazard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.