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Lakeland Financial (LKFN) Competitors

$62.03
+0.50 (+0.81%)
(As of 05/31/2024 ET)

LKFN vs. BANR, EFSC, TBK, FBK, BUSE, PNFP, WTFC, PB, BOKF, and SSB

Should you be buying Lakeland Financial stock or one of its competitors? The main competitors of Lakeland Financial include Banner (BANR), Enterprise Financial Services (EFSC), Triumph Financial (TBK), FB Financial (FBK), First Busey (BUSE), Pinnacle Financial Partners (PNFP), Wintrust Financial (WTFC), Prosperity Bancshares (PB), BOK Financial (BOKF), and SouthState (SSB). These companies are all part of the "finance" sector.

Lakeland Financial vs.

Lakeland Financial (NASDAQ:LKFN) and Banner (NASDAQ:BANR) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, media sentiment, community ranking, dividends, valuation and earnings.

Lakeland Financial has a net margin of 22.81% compared to Banner's net margin of 21.62%. Lakeland Financial's return on equity of 14.34% beat Banner's return on equity.

Company Net Margins Return on Equity Return on Assets
Lakeland Financial22.81% 14.34% 1.35%
Banner 21.62%11.47%1.17%

Lakeland Financial presently has a consensus price target of $74.00, suggesting a potential upside of 19.30%. Banner has a consensus price target of $51.20, suggesting a potential upside of 9.33%. Given Lakeland Financial's higher possible upside, equities analysts plainly believe Lakeland Financial is more favorable than Banner.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lakeland Financial
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Banner
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Lakeland Financial pays an annual dividend of $1.92 per share and has a dividend yield of 3.1%. Banner pays an annual dividend of $1.92 per share and has a dividend yield of 4.1%. Lakeland Financial pays out 53.0% of its earnings in the form of a dividend. Banner pays out 39.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Banner is clearly the better dividend stock, given its higher yield and lower payout ratio.

Banner has higher revenue and earnings than Lakeland Financial. Banner is trading at a lower price-to-earnings ratio than Lakeland Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lakeland Financial$393.12M4.02$93.77M$3.6217.14
Banner$745.98M2.16$183.62M$4.819.74

Lakeland Financial received 44 more outperform votes than Banner when rated by MarketBeat users. However, 57.92% of users gave Banner an outperform vote while only 56.69% of users gave Lakeland Financial an outperform vote.

CompanyUnderperformOutperform
Lakeland FinancialOutperform Votes
373
56.69%
Underperform Votes
285
43.31%
BannerOutperform Votes
329
57.92%
Underperform Votes
239
42.08%

In the previous week, Banner had 7 more articles in the media than Lakeland Financial. MarketBeat recorded 10 mentions for Banner and 3 mentions for Lakeland Financial. Lakeland Financial's average media sentiment score of 1.20 beat Banner's score of 0.23 indicating that Lakeland Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lakeland Financial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Banner
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

81.2% of Lakeland Financial shares are held by institutional investors. Comparatively, 87.3% of Banner shares are held by institutional investors. 3.3% of Lakeland Financial shares are held by company insiders. Comparatively, 1.6% of Banner shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Lakeland Financial has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, Banner has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

Summary

Banner beats Lakeland Financial on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LKFN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LKFN vs. The Competition

MetricLakeland FinancialState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.58B$2.26B$9.85B$7.99B
Dividend Yield3.10%4.28%5.81%4.00%
P/E Ratio17.1411.6340.5814.15
Price / Sales4.021.89103.3473.53
Price / Cash14.018.4416.2931.55
Price / Book2.451.023.304.59
Net Income$93.77M$403.09M$1.01B$213.90M
7 Day Performance1.56%-0.67%0.39%0.87%
1 Month Performance1.21%0.49%2.44%1.82%
1 Year Performance14.19%22.34%15.37%5.90%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANR
Banner
1.8511 of 5 stars
$46.01
+0.4%
$51.20
+11.3%
+4.6%$1.58B$745.98M9.571,966Analyst Downgrade
EFSC
Enterprise Financial Services
4.6717 of 5 stars
$38.22
-1.3%
$47.00
+23.0%
-4.7%$1.45B$833.64M8.181,221Positive News
TBK
Triumph Financial
0 of 5 stars
N/AN/AN/A$1.44B$442.06M13.631,251Analyst Forecast
FBK
FB Financial
4.6076 of 5 stars
$36.81
-1.4%
$40.00
+8.7%
+34.7%$1.75B$748.95M15.471,591Short Interest ↓
Positive News
BUSE
First Busey
4.505 of 5 stars
$22.59
-1.4%
$25.75
+14.0%
+17.8%$1.30B$601.76M11.411,479Short Interest ↑
PNFP
Pinnacle Financial Partners
4.9763 of 5 stars
$78.89
-0.6%
$94.63
+19.9%
+57.7%$6.13B$2.79B11.293,357Positive News
WTFC
Wintrust Financial
4.9764 of 5 stars
$97.43
-0.3%
$112.33
+15.3%
+50.8%$6.03B$3.33B10.085,521Positive News
PB
Prosperity Bancshares
4.816 of 5 stars
$61.60
-0.8%
$68.86
+11.8%
+6.8%$5.96B$1.60B14.193,850Positive News
BOKF
BOK Financial
4.5121 of 5 stars
$90.83
-1.3%
$97.10
+6.9%
+9.2%$5.94B$3.13B13.244,877Analyst Downgrade
Short Interest ↑
News Coverage
SSB
SouthState
3.9584 of 5 stars
$77.44
+0.3%
$90.57
+17.0%
+22.2%$5.88B$2.23B12.635,070Analyst Forecast

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This page (NASDAQ:LKFN) was last updated on 6/2/2024 by MarketBeat.com Staff

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