LKFNSMALL

Lakeland Financial Corporation

Financial ServicesBanks - Regional
$59.86
$0.00(-0.38%)
52W$54.36
$69.40
Updated Jun 22, 02:00 AM
RSI49
RS Rating47/99
Beta0.57
Volatility25%
F-Score6/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lakeland Financial Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 23% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.27
50 SMA > 100 SMA$59.50
100 SMA > 150 SMA$59.19
150 SMA > 200 SMA$60.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.23-0.62%BELOW
50 SMA$60.27-0.69%BELOW
100 SMA$59.50+0.60%ABOVE
150 SMA$59.19+1.14%ABOVE
200 SMA$60.00-0.24%BELOW

Price Performance

1D-0.4%
1W-1.6%
1M+3.4%
3M+8.8%
6M+0.2%
YTD+6.0%
1Y+2.5%
3Y+3.4%
52-Week Trading Range37% from low
$59.86
52W Low$54.36
52W High$69.40

Technical Indicators

RSI (14)NEUTRAL
49.5
305070
Setup ScoreCOOL
3/10
Base depth: 12.3%

Risk Profile

Beta
0.57
52W Vol
25%
ATR
$1.64
Max DD (1Y)
-20%

Volume Analysis

Today
405.2K
50D Avg
163.4K
Vol Ratio
2.48x
Liquidity
MODERATE

Earnings Momentum

Q1'25-14%
$0.78
Q2'25+20%
$1.04
Q3'25+13%
$1.03
Q4'25+23%
$1.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.16%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.16%
5 Years:+3.97%
3 Years:-0.25%
TTM:+10.47%

Stock Price CAGR

10 Years:+6.63%
5 Years:-0.05%
3 Years:+3.38%
1 Year:+2.46%

Return on Equity

10Y Avg:14.5%
5Y Avg:14.8%
3Y Avg:14.6%
Last Year:14.2%

Key Metrics

Market Cap$1.6B
Gross Margin61.0%
Net Margin24.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is LKFN in an uptrend right now?

LKFN 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 LKFN overbought or oversold?

LKFN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is LKFN outperforming the market?

LKFN has a Relative Strength (RS) Rating of 47 out of 99. LKFN is currently lagging the broader market.

Where is LKFN in its 52-week range?

LKFN is trading at $59.86, which is 86% of its 52-week high ($69.40) and 37% above its 52-week low ($54.36).

How volatile is LKFN?

LKFN has a Beta of 0.57 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.