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LAZMID

Lazard Ltd

Financial ServicesFinancial - Capital Markets
$50.60
$0.02(-4.37%)
52W$31.97
$58.75
FinancialsValuationvs GS
Updated Mar 3, 12:00 AM
RSI52
RS Rating52/99
Beta1.72
Volatility44%
F-Score8/9
Mkt Cap$4.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lazard Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 34% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.72
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.99
50 SMA > 100 SMA$50.89
100 SMA > 150 SMA$52.04
150 SMA > 200 SMA$50.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$53.07-4.65%BELOW
50 SMA$51.99-2.67%BELOW
100 SMA$50.89-0.57%BELOW
150 SMA$52.04-2.76%BELOW
200 SMA$50.87-0.54%BELOW

Price Performance

1D-4.4%
1W+2.6%
1M-3.8%
3M+0.2%
6M-12.4%
YTD+1.7%
1Y+0.9%
3Y+10.6%
52-Week Trading Range70% from low
$50.60
52W Low$31.97
52W High$58.75

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
VCP ScoreCOOL
5/10
Base depth: 20.5%

Risk Profile

Beta
1.72
52W Vol
44%
ATR
$2.54
Max DD (1Y)
-33%

Volume Analysis

Today
50
50D Avg
806.7K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+23%
$0.80
Q1'25+60%
$0.56
Q2'25+6%
$0.52
Q3'25-34%
$0.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.73%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:-1.76%
5 Years:+1.89%
3 Years:-16.66%
TTM:+1.59%

Stock Price CAGR

10 Years:+3.70%
5 Years:+4.54%
3 Years:+10.64%
1 Year:+0.90%

Return on Equity

10Y Avg:36.9%
5Y Avg:29.2%
3Y Avg:19.4%
Last Year:28.6%

Key Metrics

Market Cap$4.8B
Gross Margin35.1%
Net Margin9.1%
Piotroski F-Score8/9

More LAZ Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

LAZ vs GSGSMSEVRNMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 52 meansLAZ outperformed 52% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.72 means 72% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is LAZ in an uptrend right now?

LAZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LAZ overbought or oversold?

LAZ's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is LAZ outperforming the market?

LAZ has a Relative Strength (RS) Rating of 52 out of 99. LAZ is performing about average compared to the market.

Where is LAZ in its 52-week range?

LAZ is trading at $50.60, which is 86% of its 52-week high ($58.75) and 70% above its 52-week low ($31.97).

How volatile is LAZ?

LAZ has a Beta of 1.72 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.