Lazard (LAZ): Evaluating Valuation After Recent Share Price Volatility

Lazard (LAZ) shares have seen some movement lately, catching the attention of investors interested in its valuation and long-term returns. With recent shifts in the market, some are taking a closer look at the stock's fundamentals.

See our latest analysis for Lazard.

Lazard’s share price has had a choppy ride in recent months, with a notable 9.27% drop over the past week and a year-to-date share price return of -8.14%. Despite the short-term volatility, the company’s three- and five-year total shareholder returns of 47.5% and 54.97% indicate that long-term investors who stuck with Lazard have still come out ahead.

If you’re rethinking your strategy after recent market moves, now is a great moment to discover fast growing stocks with high insider ownership.

With Lazard shares trading at a notable discount to analyst targets and strong long-term gains still on the books, investors face a key question: Is there untapped value here, or has the market already accounted for future growth?

Most Popular Narrative: 19.9% Undervalued

According to the most widely followed narrative, Lazard’s current share price is well below its projected fair value, signaling a noticeable gap between market sentiment and consensus forecasts. This sets the stage for understanding what is driving such optimism.

Lazard's diversification and global strategic expansions position the firm for stable revenue growth despite economic uncertainties and specific market challenges. Catalysts About Lazard Operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Read the complete narrative.

What numbers power this bold outlook? Underneath this headline valuation are aggressive forecasts for both earnings and profit margins, paired with a striking downgrade to the PE ratio. Curious why analysts think Lazard’s future potential is so mispriced by the market? Click to see which assumptions flip the script for this stock.

Result: Fair Value of $58.17 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, new operating costs from international expansion and delayed returns from recent alliances could present challenges to Lazard's path to forecasted growth if conditions change.

Find out about the key risks to this Lazard narrative.

Build Your Own Lazard Narrative

Not convinced by the current narratives, or prefer to reach your own conclusions? You can dig into the data and build your own perspective in just a few minutes. Do it your way.

A great starting point for your Lazard research is our analysis highlighting 4 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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