Stock Scorecard



Stock Summary for Lazard Ltd - Class A (LAZ) - $50.42 as of 11/26/2025 8:35:40 PM EST

Total Score

15 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LAZ

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LAZ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LAZ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LAZ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LAZ (62 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for LAZ

Company Overview

Ticker LAZ
Company Name Lazard Ltd - Class A
Country USA
Description Lazard Ltd (LAZ) is a leading global financial advisory and asset management firm, renowned for its specialized expertise in mergers and acquisitions, restructuring, and capital raising. Headquartered in Hamilton, Bermuda, Lazard leverages its extensive sector knowledge and international reach to deliver customized solutions to a wide array of clients, including corporations, governments, and institutional investors. With a strong commitment to strategic insights and a proven track record of value creation, Lazard consistently positions itself as a trusted advisor in the financial sector, enhancing its reputation for excellence across its comprehensive service offerings.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 9/30/2025
Next Earnings Date 1/29/2026

Stock Price History

Last Day Price 50.42
Price 4 Years Ago 35.59
Last Day Price Updated 11/26/2025 8:35:40 PM EST
Last Day Volume 808,802
Average Daily Volume 875,407
52-Week High 57.48
52-Week Low 30.95
Last Price to 52 Week Low 62.91%

Valuation Measures

Trailing PE 19.03
Industry PE 19.52
Sector PE 23.35
5-Year Average PE 22.23
Free Cash Flow Ratio 4.08
Industry Free Cash Flow Ratio 12.97
Sector Free Cash Flow Ratio 39.07
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 12.35
Book Value Per Share Most Recent Quarter 8.87
Price to Book Ratio 5.41
Industry Price to Book Ratio 3.45
Sector Price to Book Ratio 1.86
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 5.19
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 94,878,000
Market Capitalization 4,783,748,760
Institutional Ownership 93.03%

Dividends

Ex-Dividend Date 11/3/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 4.17%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 4.17%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.16%
5-Year Average Dividend Yield 5.53%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.56%
All-Time Dividend Growth Rate Percentage 10.00%
Dividend Payout Ratio 79.37%

Income Statement

Quarterly Earnings Growth YOY -36.40%
Annual Earnings Growth 470.85%
Reported EPS 12 Trailing Months 2.52
Reported EPS Past Year 1.64
Reported EPS Prior Year 2.34
Net Income Twelve Trailing Months 273,278,000
Net Income Past Year 279,912,000
Net Income Prior Year -75,479,000
Quarterly Revenue Growth YOY -5.60%
5-Year Revenue Growth 3.09%
Operating Margin Twelve Trailing Months 10.60%

Balance Sheet

Total Cash Most Recent Quarter 1,171,985,000
Total Cash Past Year 1,308,218,000
Total Cash Prior Year 971,316,000
Net Cash Position Most Recent Quarter -515,296,000
Net Cash Position Past Year -378,834,000
Long Term Debt Past Year 1,687,052,000
Long Term Debt Prior Year 1,690,200,000
Total Debt Most Recent Quarter 1,687,281,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.33
Total Stockholder Equity Past Year 636,240,000
Total Stockholder Equity Prior Year 423,759,000
Total Stockholder Equity Most Recent Quarter 841,522,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 416,588,000
Free Cash Flow Per Share Twelve Trailing Months 4.39
Free Cash Flow Past Year 697,330,000
Free Cash Flow Prior Year 136,365,000

Options

Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.71
MACD Signal -0.53
20-Day Bollinger Lower Band 45.59
20-Day Bollinger Middle Band 51.70
20-Day Bollinger Upper Band 57.81
Beta 1.39
RSI 44.33
50-Day SMA 47.79
150-Day SMA 39.47
200-Day SMA 37.01

System

Modified 11/25/2025 2:52:01 AM EST