LAZ

LazardC

NYSE / Financial Services

Quote time unavailable

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 27.7 / Value 55.8 / Sentiment 55.3

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $42.88

Why

Momentum28 · Δ7d +1.3

Value56 · Δ7d -0.3

Sentiment55 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendSoftening

Δ7d

+1.3

Δ21d

+8.4

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.0

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 27.7 / Value 55.8 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$3.63B

Beta

1.37

Shares Out

97.45M

P/E (TTM)

20.2

P/S (TTM)

1.56

P/FCF (TTM)

18.91

Rev YoY

+0.3%

EPS YoY

-93.6%

Gross Margin

+94.9%

Op Margin

+12.0%

Net Debt

$669.8M

Current Ratio

2.63

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data