Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Lazard, Inc. (LAZ) AI Forecast

Our AI detected a significant signal for Lazard, Inc.. Create a free account and follow it to see the exact price target.

Free account • 30-day free trial

$LAZ Bullish Signal Full forecast available

Lazard, Inc. (LAZ) Stock Forecast 2025


Lazard, Inc. (LAZ) AI Stock Price Forecast & Investment Analysis

Lazard, Inc. Stock Price Chart and Technical Analysis

Loading chart...

Lazard, Inc. (LAZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into Lazard, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 2:27 a.m. (UTC)

Lazard, Inc. Investment Summary

When evaluating whether Lazard, Inc. (LAZ) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Lazard, Inc. (LAZ) operates within the Finance sector, specifically in the Investment Advice industry. . With a market capitalization of $4 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Lazard, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Lazard, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Lazard, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Lazard, Inc.

Sign Up Free
Corporate Identity

Lazard, Inc. (Stock Symbol: LAZ) is a prominent company operating within the Finance sector, with a specific focus on the Investment Advice industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Lazard, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Lazard, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Lazard, Inc....

Unlock Full Company Profile

Get complete details about Lazard, Inc.

Sign Up Free
Revenue & Growth Analysis

Lazard, Inc. generates annual revenues of $3 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Lazard, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Lazard, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Lazard, Inc....

Unlock Financial Analysis

Get complete financial metrics for Lazard, Inc.

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Lazard, Inc.'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Lazard, Inc. strategically competes in the highly dynamic Investment Advice marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Lazard, Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $497 million annually . Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.78x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Lazard, Inc. (LAZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Lazard, Inc. stock analysis.

Deep dive into Lazard, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Lazard, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Lazard, Inc.: With a P/E ratio of 15.44, the market moderately values the company's earnings.

P/E Ratio 15.44x
P/B Ratio 4.86x
Market Cap $4.28B
Dividend Yield 4.40%
EPS $0.40
Book Value/Share $8.86
Revenue/Share $33.15
FCF/Share $5.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Lazard, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lazard, Inc.: An ROE of 5.0% indicates room for improvement in shareholder value creation.

ROE 5.0%
ROA 1.0%
Operating Margin 3.6%
Net Margin 1.2%
EBT Margin 3.6%
Tax Rate 61.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Lazard, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Lazard, Inc.:

D/E Ratio 3.73x
Financial Leverage 4.81x
Interest Coverage 1.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Lazard, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Lazard, Inc.: Free cash flow of $497M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow -$366M
Free Cash Flow $497M
Capital Spending $863M
FCF/Sales 15.1%
CapEx/Sales 26.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Lazard, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Lazard, Inc.: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 4.3x
Fixed Assets Turnover 20.6x
Days Sales Outstanding 86 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Lazard, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Lazard, Inc.: With annual revenue of $3296M, Lazard, Inc. operates at significant scale.

Income Statement
Total Revenue $3.30B
Operating Income $130M
Net Income $44M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1021%
Total Liabilities 3287%
Accounts Receivable 774%
Dividend & Shareholder Information
Dividends Per Share $1.90
Payout Ratio 0.5%
Shares Outstanding 99M
Growth Metrics (YoY)
Net Income Growth 1.2%
EPS Growth 0.9%

Latest Lazard, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Lazard, Inc. (LAZ) stock price and investment outlook.

📰 Loading...

Lazard, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Lazard, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI ██% $2.96B 35.1x x
AB ██% $3.54B 11.4x x
ABX ██% $1.00B 25.6x 2.4x
ALTI ██% $550M x 0.9x
AMG ██% $9.75B 12.9x 3.2x
AMP ██% $50.20B 12.9x 8.1x
APAM ██% $2.86B 10.0x 7.4x
APO ██% $71.63B 62.6x 3.6x
ARES ██% $40.01B 64.3x 11.3x
BEN ██% $17.26B 23.5x 1.4x
BX ██% $165.03B 54.0x 19.7x
CG ██% $16.65B 30.5x 3.1x
CNS ██% $4.17B 26.7x 7.4x
DBRG ██% $2.85B 19.2x 1.4x
ENDI ██% $101M 43.4x 4.6x
EVR ██% $13.05B 17.5x 7.3x
FHI ██% $4.16B 10.5x 3.5x
GCMG ██% $719M 14.3x 28.2x
HKHC ██% $522M 9.5x 1.3x
HLI ██% $9.38B 22.0x 4.0x
HNNA ██% $78M 9.2x 0.8x
ILLR ██% $21M x x
IVZ ██% $13.21B x 1.1x
IWSH ██% $4M x 3.8x
JHG ██% $8.00B 10.2x 1.6x
KKR ██% $85.36B 28.8x 2.8x
LAZ ██% $4.28B 15.4x 4.9x
MAAS ██% $7.76B x 259.3x
MLCI ██% $35M x 0.5x
MORN ██% $6.37B 15.8x 6.3x
NOAH ██% $593M x 2.6x
OWL ██% $14.36B 165.2x 6.8x
RILY ██% $279M 0.3x 3.6x
RPC ██% $955M 40.7x 2.7x
SAMG ██% $78M 29.4x 1.7x
STEP ██% $5.70B x x
TPG ██% $16.56B 105.0x 14.6x
VCTR ██% $6.16B 16.2x 2.6x
VRTS ██% $1.11B 9.5x 1.2x
WHG ██% $176M 16.8x 1.4x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Lazard, Inc. Stock Forecast

How accurate are Lazard, Inc. stock predictions?

Our AI model shows a -3% Spearman correlation coefficient for LAZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Lazard, Inc. stock price forecasts?

Our analysis considers Lazard, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Lazard, Inc. a good investment in 2025?

Based on our AI analysis, Lazard, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Lazard, Inc. forecasts updated?

Lazard, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Lazard, Inc.?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...