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LAZ · Lazard, Inc.

Track LAZ — free
Market Cap
$4.95B
Shares
111.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.00 Open$43.83 Day$43.46–45.20 52W close$39.11–57.22 Avg vol 30d1.4M Short int9.3M · 8.3% float · 6.1d Short vol77% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 7 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.30B
Trailing 12 months
Net income (TTM)
$277.37M
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
11.0%
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
10.0%
TTM · current market cap
Return on invested capital
18.5%
Trailing 12 months
Net cash
−$668.14M
Latest balance sheet
Dividend yield
4.5%
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-19.4%
Trailing year
Short interest
8.3%
Latest settlement · 6.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +5%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 33%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return +12%
trailing
YTD return −7%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $43 › 200d $47 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +68 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.28% of float · ▼ -0.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 2-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $487.4M
Valuation P/E 17.6
below peers
Buyback $257.0M
remaining
Balance sheet $218.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $43 › 200d $47 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +68 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.28% of float · ▼ -0.8% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $45 · 33% Range high $57
vs 200-day avg -4% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LAZ
Lazard, Inc.
this stock
$4.95B -7.3% +1.5% 17.6 8.3%
MS
Morgan Stanley
$341.05B +22.6% +5.5% 17.6 0.9%
GS
Goldman Sachs Group Inc
$298.30B +18.2% +8.9% 15.8 2.1%
SCHW
Schwab Charles Corp
$190.88B +9.4% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
$110.72B +8.0% +51.6% 54.5 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
345
% held
91.3%
Net QoQ
+9.5M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
339
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
6.1d
Change
-76.0K sh
View
Short Volume
Short vol %
77%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6.8K
Value
$300.7K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James French Hill
Amount
$50.0K–$100.0K
Traded
Jun 23, 2025
View
Financials
Financials
Revenue (FY)
$3.2B
Net income (FY)
$236.8M
EPS diluted
$2.17
View
Buybacks
Authorized
$257.0M
Remaining
$257.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 28, 2026
This year
14
View
Proposed Sales
Value
$5.4M
Shares
125.0K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
LAZ +3.1% +1.8% +12.3% +4.1% -7.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +3.0% +2.2% -2.8% +3.7% -20.3%

Capital returns

Latest dividend
$0.50 / share · ex Aug 3, 2026
Raised 6.4%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
4.44%
Buyback program · as of Jul 22, 2026
Authorized
$257.00M
Spent (derived)
$0
Remaining
$257.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1311370 CUSIP 52110M109 13F (30d) 222 filings 218 filers Visit website Investor relations