Financhill
Sell
23

LKFN Quote, Financials, Valuation and Earnings

Last price:
$58.67
Seasonality move :
0.47%
Day range:
$57.37 - $59.53
52-week range:
$50.00 - $69.40
Dividend yield:
3.44%
P/E ratio:
14.64x
P/S ratio:
3.59x
P/B ratio:
1.94x
Volume:
172.2K
Avg. volume:
175.6K
1-year change:
-11.65%
Market cap:
$1.5B
Revenue:
$421.7M
EPS (TTM):
$4.01

Analysts' Opinion

  • Consensus Rating
    Lakeland Financial Corp. (Indiana) has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $66.40, Lakeland Financial Corp. (Indiana) has an estimated upside of 13.18% from its current price of $58.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $63.00 representing 100% downside risk from its current price of $58.67.

Fair Value

  • According to the consensus of 4 analysts, Lakeland Financial Corp. (Indiana) has 13.18% upside to fair value with a price target of $66.40 per share.

LKFN vs. S&P 500

  • Over the past 5 trading days, Lakeland Financial Corp. (Indiana) has overperformed the S&P 500 by 0.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lakeland Financial Corp. (Indiana) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lakeland Financial Corp. (Indiana) has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lakeland Financial Corp. (Indiana) reported revenues of $106.6M.

Earnings Growth

  • Lakeland Financial Corp. (Indiana) has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Lakeland Financial Corp. (Indiana) reported earnings per share of $1.16.
Enterprise value:
1.7B
EV / Invested capital:
1.76x
Price / LTM sales:
3.59x
EV / EBIT:
5.98x
EV / Revenue:
3.95x
PEG ratio (5yr expected):
1.40x
EV / Free cash flow:
17.32x
Price / Operating cash flow:
15.80x
Enterprise value / EBITDA:
24.78x
Gross Profit (TTM):
--
Return On Assets:
1.5%
Net Income Margin (TTM):
24.51%
Return On Equity:
14.36%
Return On Invested Capital:
12.98%
Operating Margin:
34.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $393.1M $430M $421.7M $105.2M $106.6M
Gross Profit -- -- -- -- --
Operating Income $110.3M $111.7M $125.6M $29.2M $36.4M
EBITDA -- -- -- -- --
Diluted EPS $3.65 $3.63 $4.01 $0.94 $1.16
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $701.1M $158.4M $182.2M $196.9M $170.3M
Total Assets $6.6B $6.4B $6.5B $6.7B $7B
Current Liabilities $1.9B $5.1B $5.4B $5.5B $5.1B
Total Liabilities $5.9B $5.9B $5.9B $6B $6.2B
Total Equity $704.9M $568.9M $649.8M $683.9M $762.5M
Total Debt $78.6M $4.6M $4M $6M $14.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $121.3M $90.8M $119.9M $18M $36.1M
Cash From Investing -$213.9M -$145.6M -$245.9M -$15.2M -$37.8M
Cash From Financing $34.1M $68.7M $158.6M $36.2M -$115.6M
Free Cash Flow $104.8M $82.9M $96.1M $15.3M $31M
LKFN
Sector
Market Cap
$1.5B
$538.9M
Price % of 52-Week High
84.54%
89.2%
Dividend Yield
3.44%
1.47%
Shareholder Yield
1.59%
2.87%
1-Year Price Total Return
-11.66%
7.18%
Beta (5-Year)
0.730
0.432
Dividend yield:
3.44%
Annualized payout:
$2.00
Payout ratio:
43.1%
Growth streak:
8 years

Technicals

8-day SMA
Sell
Level $59.19
200-day SMA
Sell
Level $61.33
Bollinger Bands (100)
Sell
Level 57.55 - 61.13
Chaikin Money Flow
Buy
Level 19.3M
20-day SMA
Sell
Level $60.66
Relative Strength Index (RSI14)
Sell
Level 44.42
ADX Line
Sell
Level 16.44
Williams %R
Neutral
Level -73.1579
50-day SMA
Sell
Level $59.49
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 12.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3607)
Sell
CA Score (Annual)
Level (-2.0679)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (5.3819)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lakeland Financial Corp. is a bank holding company, which engages in the provision of banking products and services. It offers commercial and consumer banking, trust and wealth management, brokerage, and treasury management commercial services. The company was founded on February 8, 1983 and is headquartered in Warsaw, IN.

Stock Forecast FAQ

In the current month, LKFN has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The LKFN average analyst price target in the past 3 months is $66.40.

  • Where Will Lakeland Financial Corp. (Indiana) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lakeland Financial Corp. (Indiana) share price will rise to $66.40 per share over the next 12 months.

  • What Do Analysts Say About Lakeland Financial Corp. (Indiana)?

    Analysts are divided on their view about Lakeland Financial Corp. (Indiana) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lakeland Financial Corp. (Indiana) is a Sell and believe this share price will drop from its current level to $63.00.

  • What Is Lakeland Financial Corp. (Indiana)'s Price Target?

    The price target for Lakeland Financial Corp. (Indiana) over the next 1-year time period is forecast to be $66.40 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is LKFN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lakeland Financial Corp. (Indiana) is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LKFN?

    You can purchase shares of Lakeland Financial Corp. (Indiana) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lakeland Financial Corp. (Indiana) shares.

  • What Is The Lakeland Financial Corp. (Indiana) Share Price Today?

    Lakeland Financial Corp. (Indiana) was last trading at $58.67 per share. This represents the most recent stock quote for Lakeland Financial Corp. (Indiana). Yesterday, Lakeland Financial Corp. (Indiana) closed at $58.67 per share.

  • How To Buy Lakeland Financial Corp. (Indiana) Stock Online?

    In order to purchase Lakeland Financial Corp. (Indiana) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
37
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
50
AXTI alert for Mar 3

AXT, Inc. [AXTI] is up 22.11% over the past day.

Buy
53
AAOI alert for Mar 3

Applied Optoelectronics, Inc. [AAOI] is up 21.71% over the past day.

Sell
32
TPB alert for Mar 3

Turning Point Brands, Inc. [TPB] is down 20.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock