Lazard, Inc. (LAZ) stock
LAZNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3013% above fair value
$40.40−0.47 (-1.15%)
Close on Nov 13, 2026Market cap $4.44BP/E 24.5Yield 4.95%
Lazard statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 3, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.92
- 1.10
- P/OCF Ratio
- 6.33
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 0.94
- 2.32
- EV / EBIT
- 11.85
- 17.55
- EV / FCF
- 4.62
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 1.22%
- 1.07%
- Float
- 104M
- 25M
- Shares Held by Insiders
- 4.95%
- 0.00%
- Shares Held by Institutions
- 92.5%
- 36.4%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -0.84%
- -2.10%
- Short % of Float
- 8.39%
- 2.13%
- Short % of Shares Outstanding
- 7.97%
- 1.55%
- Days to Cover
- 4.49
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $58.75
- –
- 52-Week Low
- $34.13
- –
- 20-Day Moving Average
- $38.76
- –
- 50-Day Moving Average
- $38.00
- –
- 200-Day Moving Average
- $43.58
- –
- Average True Range (14)
- $1.73
- –
- Price Change (1 Week)
- 5.46%
- -2.38%
- Price Change (1 Month)
- 11.7%
- -7.46%
- Price Change (3 Months)
- -7.66%
- -1.46%
- Price Change (6 Months)
- -10.7%
- -10.7%
- Price Change (YTD)
- -16.8%
- -18.8%
- Price Change (1 Year)
- -22.2%
- -10.1%
- Price Change (3 Years)
- 46.4%
- 46.9%
- Price Change (5 Years)
- -15.6%
- 12.8%
- Price Change (10 Years)
- 2.18%
- 134.2%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.64
- 0.74
- Relative Strength Index (14)
- 56.6
- 38.4
- Volatility (1 Year)
- 43.2%
- 44.5%
- Beta (5 Years)
- 1.40
- 0.78
MarginsIndustry
- EBITDA Margin
- 8.83%
- 19.8%
- FCF Margin
- 20.3%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.6%
- 11.9%
- Return on Assets (ROA)
- 4.02%
- 2.23%
Financial positionIndustry
- Interest Coverage
- 2.97
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 9.02%
- 13.5%
- Net Income Growth (YoY)
- -32.4%
- 12.1%
- EPS Growth (YoY)
- -34.5%
- 12.7%
- FCF Growth (YoY)
- 55.9%
- 17.6%
- Revenue Growth (3Y CAGR)
- 3.73%
- 11.9%
- Revenue Growth (5Y CAGR)
- 3.78%
- 9.20%
- EPS Growth (3Y CAGR)
- -14.8%
- 11.0%
- EPS Growth (5Y CAGR)
- -9.32%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.74
- 0.25
- Revenue Per Employee
- $1.02M
- $1.01M
- Profits Per Employee
- $55.83K
- $124.33K
- Employee Count
- 3,309
- 700
- WACC
- 12.1%
- 8.80%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.26B
- $43.44M
- Net Cash Per Share
- $11.51
- $1.66
- Equity (Book Value)
- $948.79M
- $503.26M
- Book Value Per Share
- $8.64
- $20.64
- Tangible Book Value
- $496.98M
- $226.58M
Cash flow (TTM)Industry
- Capital Expenditures
- -$15.32M
- -$13.10M
- FCF Per Share
- $6.24
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 4.17%
- 3.95%
- FCF Yield
- 15.4%
- 6.23%
- Dividend Yield
- 4.95%
- 1.66%
- Buyback Yield
- 3.04%
- 1.88%
- Shareholder Yield
- 7.99%
- 2.91%
- Dividend Per Share
- $2.00
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 104.1%
- 42.3%
- FCF Payout Ratio
- 28.1%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $89.77M
- $38.36M
- Income Tax
- $68.70M
- $37.71M
Scores and fair valueIndustry
- Graham Number
- $17.91
- $42.72
- Graham Upside
- -55.7%
- -37.7%
- Altman Z-Score
- 2.15
- 11.57
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LAZ | S&P 500 | Difference | LAZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.6% | -3.0% | +13.7 pts | ||
| 3 months | -11.2% | -2.8% | −8.4 pts | ||
| Year to date | -14.2% | +11.5% | −25.7 pts | ||
| 1 year | -16.8% | +13.5% | −30.2 pts | ||
| 3 years | +72.3% | +77.7% | −5.4 pts | +19.9% | +21.1% |
| 5 years | +6.8% | +72.6% | −65.8 pts | +1.3% | +11.5% |
| 10 years | +77.4% | +308.2% | −230.8 pts | +5.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M LAZ shares were sold short on Oct 30, 2026, down 0.8% from the previous report, or 8.39% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 62.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,753,269 | -0.8% | 1,948,119 | 4.5 |
| Oct 15, 2026 | 8,827,631 | +1.3% | 1,657,267 | 5.3 |
| Sep 30, 2026 | 8,712,963 | -12.3% | 2,474,395 | 3.5 |
| Sep 15, 2026 | 9,934,545 | +6.4% | 1,148,242 | 8.7 |
| Aug 31, 2026 | 9,340,503 | +1.0% | 1,230,188 | 7.6 |
| Aug 14, 2026 | 9,250,620 | -0.8% | 1,506,362 | 6.1 |
| Jul 31, 2026 | 9,326,655 | -13.9% | 2,019,152 | 4.6 |
| Jul 15, 2026 | 10,827,795 | +26.0% | 1,592,142 | 6.8 |
| Jun 30, 2026 | 8,596,247 | +38.8% | 4,267,603 | 2.0 |
| Jun 15, 2026 | 6,191,431 | +58.5% | 2,401,269 | 2.6 |
| May 29, 2026 | 3,907,113 | -17.6% | 914,812 | 4.3 |
| May 15, 2026 | 4,739,347 | +5.2% | 1,615,856 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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