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Equity
LKFN
+0.0 · +0.00%
USD · NASDAQ

Lakeland Financial Corporation(LKFN) Stock Analysis | Financial Services

USD --+0.00%
Reward48Moderate
Risk40Moderate
75%Data
Strong 41% profit margin · 3.5% dividend yield
Dividend King
Market Cap:1.48Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LKFN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LKFN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.50.

What is Lakeland Financial Corporation?

Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States.

LKFN · Verdict

Moderate reward · moderate risk

LKFN stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

LKFN · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow79/100

    40% free-cash-flow margin

  • Profitability75/100

    40% net margin · 15% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth28/100

    Rev +3.0% CAGR · earnings -0.1%

Model-based scoring. For information only — not financial advice.

What is Lakeland Financial Corporation?

Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.48B, and a P/E ratio of 13.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.48B
P/E Ratio13.672
Dividend Yield3.48%
Beta0.715
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
215,000 shares
$840k
6-9months
15,685 shares
$332k
110,000 shares
$580k
9-12months
0
1296 shares
$20k
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