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LAZ · Lazard, Inc.

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$44.64 -0.85 (-1.87%) At close · Aug 14
Market Cap
$4.99B
Shares
111.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.64 Open$45.00 Day$44.46–45.92 52W close$39.11–57.75 Avg vol 30d1.7M Short int9.3M · 8.4% float · 4.6d Short vol71% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −9%
      trailing
      YTD return −8%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $43 › 200d $47 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.35% of float · ▼ -13.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      338 holders — near 2-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $487.4M
      Valuation P/E 17.7
      below peers
      Buyback $257.0M
      remaining
      Balance sheet $218.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.1%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Effective tax rate · full year 2025 0.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms 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
      +1% holders QoQ · +67 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.35% of float · ▼ -13.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      338 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $39 Now $45 · 30% Range high $58
      vs 200-day avg -5% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Financial Measures Net Revenue non-GAAP $1.46B First half of 2026
      adjusted incentive fees non-GAAP $17M First half of 2026
      adjusted management fees non-GAAP $606M First half of 2026
      Asset Management adjusted net revenue non-GAAP $331M Q2 FY2026
      Financial Advisory adjusted net revenue non-GAAP $801M First half of 2026
      positive net flows $7.4B First half of 2026
      AUM 259B first quarter of 2026
      Foreign exchange appreciation $11.1B full year 2025
      Managing Directors hired 21 full year 2025
      Net inflows excluding one large U.S. sub-advised relationship $8.4B full year 2025
      Net outflows $18.1B full year 2025
      Revenue per MD non-GAAP $8.9M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.99B -8.1% +1.5% 17.7 8.4%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $189.09B +11.2% +22.0% 19.9 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 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
      338
      % held
      91.3%
      Net QoQ
      +9.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      440
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.3M
      Days to cover
      4.6d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $41
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 6, 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
      $453.2K
      Shares
      9.1K
      Filed
      Apr 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LAZ +1.0% +3.4% -9.5% +5.3% -8.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.6% -1.0% -23.3% +1.4% -21.9%

      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)
      4.48%
      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) 314 filings 312 filers Visit website Investor relations