LKFN

Lakeland Financial Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
60.26
▼ 0.18 (0.30%)
MARKET ·

Price

Open
60.44
Prev close
60.44
Day high
61.00
Day low
59.84
Volume
103.94K
Market cap
P/E (TTM)
52W range
54.36 – 69.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.57% -2.2%
1M
-1.41% -5.1%
3M
+0.12% -3.0%
6M
+0.05% -11.0%
YTD
+5.61% -6.7%
1Y
-5.83% -25.8%
3Y
+10.04% -64.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.44
-1.92% from price
SMA 20
62.18
-3.08% from price
SMA 50
61.66
-2.27% from price
SMA 100
60.83
-0.94% from price
SMA 200
59.72
+0.90% from price
EMA 12
61.39
-1.84% from price
EMA 26
61.68
-2.30% from price
EMA 50
61.48
-1.99% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-0.29
Hist -0.30
ATR (14)
1.19
1.98% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
64.29
20, 2σ
Bollinger lower
60.06
20, 2σ
50 / 200 cross
Golden
61.66 vs 59.72
Trend bias
Above 200
+0.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
1.19
1.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 60.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.