Lakeland Financial Corporation

NMS: LKFN
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📈 ZcoreAI Score

Our AI model analyzes Lakeland Financial Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Lakeland Financial Corporation

Financial Services Banks - Regional
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. It also offers loan products, including commercial and industrial, commercial real estate and multi-family residential, construction, agri-business and agricultural, consumer 1-4 family mortgage, and other commercial and consumer loans. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.

📊 Fundamental Analysis

Lakeland Financial Corporation demonstrates exceptional profitability, with a profit margin of 40.2%.

The company recently reported 14.6% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 14.3%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $60.88, LKFN currently sits at the 56th percentile of its 52-week range (Range: $50.00 - $69.40).

💰 Valuation Insight

LKFN is valued broadly in line with the sector at a PE of 15.18. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Revenue Growth Excellent
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$1.59B
Trailing P/E
15.18
Forward P/E
13.39
Beta (5Y)
0.72
52W High
$69.40
52W Low
$50.00
Avg Volume
182K
Day High
Day Low
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