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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.

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

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

Company Net Margins Return on Equity Return on Assets
Banner21.62% 11.47% 1.17%
Lakeland Financial 22.81%14.34%1.35%

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. Banner's average media sentiment score of 1.34 beat Lakeland Financial's score of 0.21 indicating that Lakeland Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banner
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
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 has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500. Comparatively, Lakeland Financial has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500.

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
Banner$745.98M2.16$183.62M$4.819.74
Lakeland Financial$393.12M4.02$93.77M$3.6217.14

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

Banner pays an annual dividend of $1.92 per share and has a dividend yield of 4.1%. Lakeland Financial pays an annual dividend of $1.92 per share and has a dividend yield of 3.1%. Banner pays out 39.9% of its earnings in the form of a dividend. Lakeland Financial pays out 53.0% 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 has increased its dividend for 2 consecutive years and Lakeland Financial has increased its dividend for 13 consecutive years. Banner is clearly the better dividend stock, given its higher yield and lower payout ratio.

87.3% of Banner shares are owned by institutional investors. Comparatively, 81.2% of Lakeland Financial shares are owned by institutional investors. 1.6% of Banner shares are owned by insiders. Comparatively, 3.3% of Lakeland Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

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

Summary

Banner beats Lakeland Financial on 11 of the 21 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$2.52B$9.48B$7.96B
Dividend Yield3.20%4.34%6.21%4.02%
P/E Ratio17.1411.9957.8718.29
Price / Sales4.021.92333.5482.59
Price / Cash13.538.2716.6330.90
Price / Book2.451.023.244.59
Net Income$93.77M$403.09M$1.01B$213.90M
7 Day Performance1.56%-0.66%0.33%0.85%
1 Month Performance2.26%1.66%2.88%3.57%
1 Year Performance20.45%26.38%16.94%7.89%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANR
Banner
1.8356 of 5 stars
$46.01
+0.4%
$51.20
+11.3%
+8.2%$1.58B$745.98M9.571,966Analyst Downgrade
EFSC
Enterprise Financial Services
4.6794 of 5 stars
$38.22
-1.3%
$47.00
+23.0%
-4.8%$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
4.608 of 5 stars
$36.81
-1.4%
$40.00
+8.7%
+39.0%$1.75B$748.95M15.471,591Short Interest ↓
Positive News
BUSE
First Busey
4.5317 of 5 stars
$22.59
-1.4%
$25.75
+14.0%
+20.9%$1.30B$601.76M11.411,479Short Interest ↑
PNFP
Pinnacle Financial Partners
4.9756 of 5 stars
$78.89
-0.6%
$94.63
+19.9%
+63.4%$6.13B$2.79B11.293,357Positive News
WTFC
Wintrust Financial
4.9773 of 5 stars
$97.43
-0.3%
$112.33
+15.3%
+55.1%$6.03B$3.33B10.085,521Positive News
PB
Prosperity Bancshares
4.8173 of 5 stars
$61.60
-0.8%
$68.86
+11.8%
+8.8%$5.96B$1.60B14.193,850Positive News
BOKF
BOK Financial
4.421 of 5 stars
$90.83
-1.3%
$97.10
+6.9%
+11.4%$5.94B$3.13B13.244,877Analyst Downgrade
Short Interest ↑
Same-Store Sales Data
SSB
SouthState
3.9425 of 5 stars
$77.44
+0.3%
$90.57
+17.0%
+23.9%$5.88B$2.23B12.635,070Analyst Forecast

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This page (NASDAQ:LKFN) was last updated on 6/1/2024 by MarketBeat.com Staff

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