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LK

LKFN

Market Closed

Lakeland Financial Corporation

NASDAQFinancial ServicesBanks - Regional
US
695 employees
CEO: David Findlay
Founded: 1997
$60.20
+$0.00(+NaN%)
Market Cap
1.50B
Beta
0.70
52W Range
N/A
Dividend Yield
3.42%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $62.17, implying 3.1% upside from current levels. The stock appears fairly valued. Financial health scores indicate moderate fundamentals (2.6/5). Monte Carlo analysis shows high downside risk (94% of scenarios below current price). Overall, this suggests a balanced risk/reward profile at current prices.
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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

LKFN in the Financial Services

Small Cap
Financial Services

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Banks - Regional

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