Lazard Inc (LAZ) Stock Analysis
Verdict: AVOID
Earnings collapse from Advisory volatility and executive insider selling signal near-term weakness despite private capital expansion.
Investment score: 33/100
Analysis as of
Is Lazard Inc stock worth reviewing? AI model thesis
The model advises an AVOID rating on Lazard Inc (LAZ) at $36.52 due to severe earnings miss momentum, aggressive executive insider selling, and high debt burdens relative to volatile advisory fee revenues.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Lazard Inc opportunities and risks
What speaks for LAZ
- Private Capital Advisory Scale via Campbell Lutyens Acquisition
What speaks against LAZ
- Severe Financial Advisory Revenue and Margin Volatility
Peers and competitors
Frequently asked questions about Lazard Inc (LAZ)
Is LAZ stock a good investment?
The cached TradeMates AI model rates Lazard Inc as AVOID with an investment score of 33/100. The model advises an AVOID rating on Lazard Inc (LAZ) at $36.52 due to severe earnings miss momentum, aggressive executive insider selling, and high debt burdens relative to volatile advisory fee revenues. This is algorithmic model output, not personal investment advice.
Is LAZ stock a buy?
The TradeMates model verdict for LAZ is AVOID with an investment score of 33/100. Treat this as a model signal to review, not a personal buy recommendation.