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LKFN
Stock ticker: NASDAQ
AS OF
Apr 4, 11:30 AM (EDT)
Price
$53.02
Change
-$2.68 (-4.81%)
Capitalization
1.72B

LKFN Lakeland Financial Corp Forecast, Technical & Fundamental Analysis

Lakeland Financial Corp is a bank holding company... Show more

Industry: #Regional Banks
LKFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LKFN with price predictions
Apr 03, 2025

LKFN sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for LKFN moved below the 200-day moving average on March 26, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LKFN as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LKFN turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LKFN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LKFN entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for LKFN's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LKFN advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

LKFN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LKFN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LKFN's P/B Ratio (2.577) is very high in comparison to the industry average of (1.033). P/E Ratio (17.663) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.029) settles around the average of (0.059) among similar stocks. P/S Ratio (6.716) is also within normal values, averaging (2.927).

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LKFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LKFN is expected to report earnings to fall 6.38% to 87 cents per share on April 24

Lakeland Financial Corp LKFN Stock Earnings Reports
Q1'25
Est.
$0.88
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.05
The last earnings report on January 24 showed earnings per share of 93 cents, beating the estimate of 89 cents. With 20.95K shares outstanding, the current market capitalization sits at 1.72B.
A.I.Advisor
published Dividends

LKFN paid dividends on February 05, 2025

Lakeland Financial Corp LKFN Stock Dividends
А dividend of $0.50 per share was paid with a record date of February 05, 2025, and an ex-dividend date of January 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
202 East Center Street
Phone
+1 574 267-6144
Employees
655
Web
https://www.lakecitybank.com
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LKFN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LKFN has been closely correlated with FFBC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if LKFN jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKFN
1D Price
Change %
LKFN100%
-6.42%
FFBC - LKFN
87%
Closely correlated
-8.84%
NWBI - LKFN
86%
Closely correlated
-5.51%
UBSI - LKFN
86%
Closely correlated
-6.83%
FRME - LKFN
86%
Closely correlated
-8.93%
THFF - LKFN
86%
Closely correlated
-7.76%
More

Groups containing LKFN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKFN
1D Price
Change %
LKFN100%
-6.42%
LKFN
(203 stocks)
90%
Closely correlated
-4.84%