LAZ Share Price | Lazard, Inc. Stock Analysis & Recommendation

Q: How big is Lazard, Inc.?

As of Jun 18, Lazard, Inc. has a market capitalization of 4,449.01 million, categorizing it as a Small Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 3,047.84 million, while the sum of Net Profit for the same period is 301.06 million.As of Dec 24, the reporting period shows Shareholder's Funds at 636.24 million and Total Assets at 4,793.99 million.

Q: What does Lazard, Inc. do?

Overview:Lazard, Inc. is a financial advisory and asset management company operating in the Capital Markets industry.Financial Snapshot:Most recent Net Sales: 680 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 60 Million (Quarterly Results - Mar 2025) Market cap: USD 4,449.01 Million (Small Cap)Key Metrics:P/E: 16.00 Dividend Yield: 380.22% Debt Equity: -999,999.00 Return on Equity: 49.29% Price to Book: 7.38Contact Details:Address: Clarendon House, 2 Church Street HAMILTON None : HM 11 Tel: ['1 441 2951422', '1 212 632 6886'] Website: https://www.lazard.com/

Q: Is Lazard, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Lazard, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The MACD is mildly bearish on both weekly and monthly time frames, while the Bollinger Bands show a mildly bearish signal weekly and a mildly bullish signal monthly. Moving averages indicate a mildly bullish stance on the daily chart. Overall, the Dow Theory is mildly bearish weekly but mildly bullish monthly. In terms of performance, Lazard has underperformed the S&P 500 across most periods, with a year-to-date return of -4.41% compared to the S&P 500's 15.47%, and a one-year return of -3.28% versus 16.90%.

Q: Is Lazard, Inc. overvalued or undervalued?

As of 31 October 2025, Lazard, Inc. moved from fair to expensive, indicating a shift in its valuation outlook. The company is currently considered overvalued based on its valuation metrics. Key ratios include a P/E ratio of 16, an EV to EBITDA of 7.26, and a PEG ratio of 0.06, which suggests that despite a low growth expectation, the stock price remains high relative to its earnings potential.In comparison to its peers, Lazard's P/E ratio of 19.26 is notably lower than Jefferies Financial Group, Inc. at 29.53, and its EV to EBITDA is also less favorable than Houlihan Lokey, Inc. at 22.58. The recent stock performance shows that Lazard has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -5.87% compared to the index's 16.30%, reinforcing the notion that the stock may be overvalued at its current price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

936.79 k

Shareholding (Dec 2025)

FII

10.98%

Held by 121 FIIs

DII

36.49%

Held by 63 DIIs

Promoter

0.52%

How big is Lazard, Inc.?

22-Jun-2025

As of Jun 18, Lazard, Inc. has a market capitalization of $4.45 billion, with net sales of $3.05 billion and net profit of $301.06 million over the latest four quarters.

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What does Lazard, Inc. do?

22-Jun-2025

Lazard, Inc. is a financial advisory and asset management firm in the Capital Markets industry, with recent net sales of $680 million and a market cap of approximately $4.45 billion. Key metrics include a P/E ratio of 16.00 and a return on equity of 49.29%.

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Who are in the management team of Lazard, Inc.?

22-Jun-2025

As of March 2022, the management team of Lazard, Inc. includes Kenneth Jacobs (Chairman and CEO), Richard Parsons (Lead Independent Director), Ashish Bhutani (Vice Chairman), and several independent directors: Andrew Alper, Richard Haass, Steven Heyer, and Michelle Jarrard. They oversee the company's strategic direction and operations.

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Is Lazard, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Lazard, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 year-to-date at -4.41% compared to 15.47%.

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Is Lazard, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Lazard, Inc. is considered overvalued with a P/E ratio of 16 and an EV to EBITDA of 7.26, underperforming the S&P 500 with a year-to-date return of -5.87%.

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Compare Lazard, Inc. with Similar Stocks

Freedom Holding Corp.Evercore, Inc.Houlihan Lokey, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 43.32%

Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 2.58%

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 49.29%, it has a fair valuation with a 7.71 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 4,476 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

377.94%

Debt Equity

-999,999.00

Return on Equity

26.63%

Price to Book

5.12

Revenue and Profits:

Net Sales:

938 Million

(Quarterly Results - Dec 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.41%

6 Months

-23.88%

1 Year

-12.66%

2 Years

1.24%

3 Years

24.96%

4 Years

16.72%

5 Years

-5.37%

Lazard, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

-6.55%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.20%

Dividend Payout Ratio

82.32%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

43.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.12

EV to EBIT

6.75

EV to EBITDA

6.36

EV to Capital Employed

-3.52

EV to Sales

0.88

PEG Ratio

Dividend Yield

377.94%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 66 Schemes (51.99%)

Foreign Institutions

Held by 121 Foreign Institutions (10.98%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

938.30

773.40

21.32%

Operating Profit (PBDIT) excl Other Income

116.30

126.10

-7.77%

Interest

22.70

Exceptional Items

-0.00

Consolidate Net Profit

52.60

71.90

-26.84%

Operating Profit Margin (Excl OI)

114.70%

152.10%

-3.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 21.32% vs -4.89% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -26.84% vs 19.04% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,204.80

3,147.50

1.82%

Operating Profit (PBDIT) excl Other Income

449.50

511.30

-12.09%

Interest

87.60

88.10

-0.57%

Exceptional Items

-0.10

-0.20

50.00%

Consolidate Net Profit

245.10

279.80

-12.40%

Operating Profit Margin (Excl OI)

129.60%

150.80%

-2.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.82% vs 23.01% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.40% vs 553.48% in Dec 2024

All Annual Results

Company CV

About Lazard, Inc.

Lazard, Inc.

Capital Markets

Lazard Ltd (Lazard) is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. It serves a range of clients around the world, including corporations, governments, institutions, partnerships and individuals. The Financial Advisory business segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of financial advisory services regarding mergers and acquisitions (M&A) and other strategic matters, restructurings, capital structure, capital raising and various other financial matters to corporate, partnership, institutional, government, sovereign and individual clients. The Asset Management business provides investment solutions and investment management services in equity and fixed income strategies, alternative investments and private equity funds to corporations, public funds and sovereign entities.

Company Coordinates

Company Details

Clarendon House, 2 Church Street HAMILTON None : HM 11

Tel: 1 441 29514221 212 632 6886

https://www.lazard.com/

Registrar Details