Lakeland Financial Stock Performance
| LKFN Stock | USD 60.72 0.85 1.38% |
Lakeland Financial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Lakeland Financial returns are very sensitive to returns on the market. As the market goes up or down, Lakeland Financial is expected to follow. Lakeland Financial right now secures a risk of 1.64%. Please verify Lakeland Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lakeland Financial will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lakeland Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Lakeland Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.38) | Five Day Return (3.66) | Year To Date Return 7.55 | Ten Year Return 120.16 | All Time Return 1.9 K |
Forward Dividend Yield 0.0337 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.08 | Dividend Date 2026-02-05 |
1 | Is Lakeland Financial Corporation stock a dividend growth opportunity - B NI V | 11/26/2025 |
2 | Disposition of 2600 shares by Kristin Pruitt of Lakeland Financial subject to Rule 16b-3 | 12/08/2025 |
3 | Acquisition by Welch M Scott of 309 shares of Lakeland Financial subject to Rule 16b-3 | 01/12/2026 |
4 | Disposition of 2138 shares by Truex Melinda Jo of Lakeland Financial subject to Rule 16b-3 | 01/14/2026 |
5 | A Look At Lakeland Financial Valuation After A 4 percent Dividend Increase For Early 2026 | 01/16/2026 |
6 | Lakeland Financial Corp Q4 2025 Everything You Need To Know Ahead Of Earnings | 01/23/2026 |
7 | Lakeland Financial Reports Q4 Earnings What Key Metrics Have to Say | 01/26/2026 |
8 | Why Lakeland Financial is a Great Dividend Stock Right Now | 01/27/2026 |
9 | Disposition of 321 shares by Gutman Carrie of Lakeland Financial at 60.76 subject to Rule 16b-3 | 02/02/2026 |
10 | Disposition of 3000 shares by David Findlay of Lakeland Financial at 63.019 subject to Rule 16b-3 | 02/04/2026 |
| Lakeland Financial dividend paid on 5th of February 2026 | 02/05/2026 |
11 | How Rising Earnings and Share Buybacks Will Impact Lakeland Financial Investors | 02/09/2026 |
Lakeland Financial Relative Risk vs. Return Landscape
If you would invest 5,772 in Lakeland Financial on November 14, 2025 and sell it today you would earn a total of 300.00 from holding Lakeland Financial or generate 5.2% return on investment over 90 days. Lakeland Financial is currently generating 0.0977% in daily expected returns and assumes 1.6447% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lakeland Financial Target Price Odds to finish over Current Price
The tendency of Lakeland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.72 | 90 days | 60.72 | about 10.56 |
Based on a normal probability distribution, the odds of Lakeland Financial to move above the current price in 90 days from now is about 10.56 (This Lakeland Financial probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) .
Lakeland Financial Price Density |
| Price |
Predictive Modules for Lakeland Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeland Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lakeland Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeland Financial is not an exception. The market had few large corrections towards the Lakeland Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lakeland Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeland Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0 |
Lakeland Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lakeland Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeland Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| On 5th of February 2026 Lakeland Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Rising Earnings and Share Buybacks Will Impact Lakeland Financial Investors |
Lakeland Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lakeland Stock often depends not only on the future outlook of the current and potential Lakeland Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.8 M | |
| Cash And Short Term Investments | 141.3 M |
Lakeland Financial Fundamentals Growth
Lakeland Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeland Financial, and Lakeland Financial 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 Lakeland Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 25.22 M | ||||
| Price To Earning | 22.36 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 421.71 M | ||||
| Gross Profit | 257.19 M | ||||
| EBITDA | 130.37 M | ||||
| Net Income | 103.36 M | ||||
| Cash And Equivalents | 204.8 M | ||||
| Cash Per Share | 8.08 X | ||||
| Total Debt | 184.2 M | ||||
| Debt To Equity | 8.59 % | ||||
| Book Value Per Share | 30.23 X | ||||
| Cash Flow From Operations | 102.48 M | ||||
| Earnings Per Share | 3.95 X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 6.99 B | ||||
| Retained Earnings | 788.35 M | ||||
About Lakeland Financial Performance
By examining Lakeland Financial's fundamental ratios, stakeholders can obtain critical insights into Lakeland Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lakeland Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Lakeland Financial performance evaluation
Checking the ongoing alerts about Lakeland Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| On 5th of February 2026 Lakeland Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Rising Earnings and Share Buybacks Will Impact Lakeland Financial Investors |
- Analyzing Lakeland Financial'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 Lakeland Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lakeland Financial'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 Lakeland Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeland Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeland Financial's stock. These opinions can provide insight into Lakeland Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 3.95 | 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.