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Lazard Ltd (LAZ)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Lazard Ltd (LAZ) ist im Financial Services-Sektor taetig, zuletzt notiert bei $44.16 mit einer Marktkapitalisierung von 5B. Bewertet mit 48/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.

Zuletzt analysiert: 9. Feb. 2026
48/100 KI-Bewertung Ziel $59.00 (+33.6%) MCap 5B Vol 3M

Lazard Ltd (LAZ) Finanzdienstleistungsprofil

CEOPeter R. Orszag
Mitarbeiter3253
HauptsitzNew York City, BM
IPO-Jahr2005

Lazard Ltd (LAZ) offers investors a notable opportunity to capitalize on its established global presence and diverse service offerings in financial advisory and asset management, driven by strategic growth initiatives and a commitment to delivering value to its clients and shareholders, yielding a 3.52% dividend.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Lazard Ltd presents a notable research candidate due to its established global presence and diversified service offerings. The company's Financial Advisory segment benefits from increased M&A activity and restructuring needs, while the Asset Management segment leverages its expertise in various investment strategies. With a market capitalization of $5.39 billion and a P/E ratio of 23.75, Lazard offers a stable investment with a dividend yield of 3.52%. Key growth catalysts include expanding its advisory services in emerging markets and increasing assets under management through innovative investment solutions. The company's commitment to delivering value to clients and shareholders positions it for sustained growth and attractive returns.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $5.39B reflects Lazard's significant presence in the financial advisory and asset management industry.
  • P/E ratio of 23.75 indicates investor confidence in Lazard's earnings potential.
  • Profit Margin of 7.5% demonstrates the company's ability to generate profits from its operations.
  • Gross Margin of 31.2% highlights the efficiency of Lazard's service delivery and cost management.
  • Dividend Yield of 3.52% provides investors with a steady income stream, enhancing the stock's attractiveness.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Global brand and reputation.
  • Diversified service offerings.
  • Experienced management team.
  • Strong client relationships.

Schwaechen

  • Dependence on global economic conditions.
  • Sensitivity to market volatility.
  • Competition from larger financial institutions.
  • Fluctuations in AUM.

Katalysatoren

  • Ongoing: Increased M&A activity driving financial advisory revenue.
  • Ongoing: Growth in assets under management boosting asset management fees.
  • Upcoming: Expansion into new geographic markets increasing client base.
  • Ongoing: Development of innovative investment products attracting new investors.

Risiken

  • Potential: Economic downturns reducing M&A activity and AUM.
  • Potential: Increased competition eroding market share.
  • Potential: Regulatory changes increasing compliance costs.
  • Ongoing: Market volatility impacting investment performance.
  • Potential: Geopolitical risks disrupting global operations.

Wachstumschancen

  • Expansion in Emerging Markets: Lazard has the opportunity to expand its financial advisory services in emerging markets, particularly in Asia and South America. These regions are experiencing rapid economic growth and increasing demand for M&A advisory, restructuring, and capital raising services. By establishing a stronger presence in these markets, Lazard can tap into new revenue streams and diversify its geographic footprint. This expansion could contribute significantly to revenue growth within the next 3-5 years.
  • Increased Assets Under Management (AUM): Lazard can focus on increasing its assets under management by offering innovative investment solutions and expanding its distribution channels. The growing demand for alternative investments and sustainable investing presents opportunities to attract new clients and increase AUM. By enhancing its investment capabilities and strengthening client relationships, Lazard can drive AUM growth and generate higher management fees. This initiative has an ongoing effect.
  • Strategic Acquisitions: Lazard can pursue strategic acquisitions to expand its service offerings and geographic reach. Acquiring smaller firms with specialized expertise or a strong presence in key markets can enhance Lazard's competitive position and accelerate growth. These acquisitions can provide access to new clients, technologies, and talent, contributing to long-term value creation. This is an ongoing opportunity.
  • Technological Innovation: Investing in technological innovation can improve Lazard's operational efficiency and enhance its client service capabilities. By leveraging data analytics, artificial intelligence, and other emerging technologies, Lazard can streamline its processes, improve decision-making, and deliver more personalized solutions to its clients. This investment can lead to cost savings, increased productivity, and improved client satisfaction. This is an ongoing opportunity.
  • Enhanced Cross-Selling: Lazard can enhance its cross-selling efforts to leverage its diverse service offerings and client relationships. By offering a wider range of services to existing clients, Lazard can increase revenue per client and strengthen its client relationships. This strategy requires effective collaboration between the Financial Advisory and Asset Management segments and a focus on understanding client needs and delivering integrated solutions. This is an ongoing opportunity.

Chancen

  • Expansion in emerging markets.
  • Increased demand for alternative investments.
  • Strategic acquisitions to expand service offerings.
  • Leveraging technology to improve efficiency.

Risiken

  • Economic downturns and recessions.
  • Increased regulation and compliance costs.
  • Geopolitical risks and uncertainties.
  • Competition from new entrants and disruptive technologies.

Wettbewerbsvorteile

  • Strong brand reputation and global presence.
  • Extensive network of relationships with key decision-makers.
  • Expertise in complex financial transactions.
  • Diversified service offerings across financial advisory and asset management.

Ueber LAZ

Founded in 1848, Lazard Ltd has evolved into a leading global financial advisory and asset management firm. The company operates through two primary segments: Financial Advisory and Asset Management. The Financial Advisory segment provides a comprehensive suite of services, including mergers and acquisitions, restructurings, capital advisory, shareholder advisory, capital raising, and sovereign advisory. These services cater to a diverse clientele, including corporations, partnerships, institutional investors, governments, and individuals, spanning various industries such as consumers, financial institutions, healthcare, industrials, and technology. The Asset Management segment offers a wide array of investment solutions, encompassing equity and fixed income strategies, asset allocation, alternative investments, and private equity funds. Lazard serves corporations, public funds, sovereign entities, endowments, labor funds, financial intermediaries, and private clients. With a global footprint extending across North America, Europe, Asia, Australia, and Central and South America, Lazard leverages its extensive network and expertise to deliver tailored solutions to its clients. Headquartered in Hamilton, Bermuda, Lazard employs over 3,253 professionals dedicated to providing exceptional financial services.

Was das Unternehmen tut

  • Provides financial advisory services for mergers and acquisitions.
  • Offers restructuring advice to companies facing financial challenges.
  • Provides capital advisory services to help clients raise capital.
  • Offers shareholder advisory services to help companies engage with their shareholders.
  • Provides capital raising services through debt and equity offerings.
  • Offers sovereign advisory services to governments.
  • Provides asset management services to institutions and individuals.
  • Offers investment solutions in equity, fixed income, and alternative investments.

Geschaeftsmodell

  • Generates revenue through fees for financial advisory services.
  • Earns management fees based on assets under management.
  • Charges performance fees based on investment returns.
  • Provides wealth management services for high-net-worth individuals.

Branchenkontext

Lazard operates in the competitive financial advisory and asset management industry. The industry is influenced by global economic conditions, market volatility, and regulatory changes. Key trends include the increasing demand for specialized financial advisory services and the growing importance of sustainable investing. Lazard competes with other major players such as AUB, BGC, FFIN, MC and NNI. The company's global presence and diverse service offerings position it favorably in this dynamic landscape, allowing it to capitalize on emerging opportunities and navigate challenges effectively.

Wichtige Kunden

  • Corporations seeking M&A or restructuring advice.
  • Institutional investors seeking asset management services.
  • Government entities seeking sovereign advisory services.
  • High-net-worth individuals seeking wealth management services.
  • Public and private pension funds.
KI-Zuversicht: 73% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Lazard Ltd (LAZ) Aktienkurs: $44.16 (+1.12, +2.60%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer LAZ.

Kursziele

Konsens-Kursziel: $59.00

MoonshotScore

48/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von LAZ auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Neueste Lazard Ltd-Analyse

Was Anleger ueber Lazard Ltd (LAZ) wissen wollen

What are the key factors to evaluate for LAZ?

Lazard Ltd (LAZ) currently holds an AI score of 48/100, indicating low score. The stock trades at a P/E of 18.5x, below the S&P 500 average (~20-25x), potentially signaling value. Analysts target $59.00 (+34% from $44.16). Key strength: Global brand and reputation.. Primary risk to monitor: Potential: Economic downturns reducing M&A activity and AUM.. This is not financial advice.

How frequently does LAZ data refresh on this page?

LAZ prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven LAZ's recent stock price performance?

Recent price movement in Lazard Ltd (LAZ) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $59.00 implies 34% upside from here. Notable catalyst: Global brand and reputation.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider LAZ overvalued or undervalued right now?

Determining whether Lazard Ltd (LAZ) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 18.5. Analysts target $59.00 (+34% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying LAZ?

Before investing in Lazard Ltd (LAZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding LAZ to a portfolio?

Potential reasons to consider Lazard Ltd (LAZ) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Global brand and reputation.. Additionally: Diversified service offerings.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of LAZ?

Yes, most major brokerages offer fractional shares of Lazard Ltd (LAZ) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track LAZ's earnings and financial reports?

Lazard Ltd (LAZ) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for LAZ earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
Datenquellen

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