Lazard, Inc. (LAZ) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $44.90 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5.
Founded in 1848, Lazard provides M&A, restructuring, and sovereign advisory through its Financial Advisory segment and active investment management through its Asset Management segment, with operations across more than 30 countries. The firm employed 3,309 full-time staff at... Read more
Sell if holding. Analyst target reached at $44.90 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Lazard, Inc.
Latest news
- NEWS Riverwater Partners Exits Lazard Investment Following Q1 Performance - HarianBasis.co — HarianBasis.co negative
- NEWS Riverwater Sustainable Value Strategy Exited Its Position in Lazard (LAZ) in Q1 - Insider Monkey — Insider Monkey neutral
- NEWS Riverwater Sustainable Value Strategy Exited Its Position in Lazard (LAZ) in Q1 - Yahoo Finance — Yahoo Finance neutral
- NEWS M&T Bank Corp Buys 1,356,800 Shares of Lazard, Inc. $LAZ - MarketBeat — MarketBeat positive
- NEWS Lazard Declares Quarterly Dividend Of $0.50 Per Share - Morningstar — Morningstar positive
Generated 2026-06-17T10:41:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop ten Financial Advisory clients17%10-K Item 1: 'the ten largest fee paying clients constituted approximately 17% of our Financial Advisory segment net revenue'
- LOWCustomertop ten Asset Management clients24%10-K Item 1: 'Our top ten clients accounted for 24% of our total assets under management'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $44.90 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $41.76. Score 6.2/10, moderate confidence.
Take-profit target: $45.24 (+0.8% upside). Prior stop was $41.76. Stop-loss: $41.76.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.4): -1.5; Below 200-MA, MA slope -1.8%/30d (confirmed downtrend).
Lazard, Inc. trades at a P/E of 17.5 (forward 10.0). TrendMatrix value score: 8.2/10. Verdict: Sell.
15 analysts cover LAZ with a consensus score of 3.5/5. Average price target: $52.
What does Lazard, Inc. do?Founded in 1848, Lazard provides M&A, restructuring, and sovereign advisory through its Financial Advisory segment and...
Founded in 1848, Lazard provides M&A, restructuring, and sovereign advisory through its Financial Advisory segment and active investment management through its Asset Management segment, with operations across more than 30 countries. The firm employed 3,309 full-time staff at December 31, 2025; Financial Advisory fees are earned upon transaction completion while Asset Management fees are based on AUM market value.