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Lakeland Financial (LKFN) Competitors

Lakeland Financial logo
$72.11 -0.56 (-0.77%)
(As of 11/20/2024 ET)

LKFN vs. VBTX, EFSC, BUSE, TBK, BANR, BOKF, BPOP, ONB, GBCI, and COLB

Should you be buying Lakeland Financial stock or one of its competitors? The main competitors of Lakeland Financial include Veritex (VBTX), Enterprise Financial Services (EFSC), First Busey (BUSE), Triumph Financial (TBK), Banner (BANR), BOK Financial (BOKF), Popular (BPOP), Old National Bancorp (ONB), Glacier Bancorp (GBCI), and Columbia Banking System (COLB). These companies are all part of the "finance" sector.

Lakeland Financial vs.

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

Veritex has higher revenue and earnings than Lakeland Financial. Veritex 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
Veritex$745.98M2.12$108.26M$1.5618.58
Lakeland Financial$255.76M7.19$93.77M$3.8518.73

In the previous week, Lakeland Financial had 4 more articles in the media than Veritex. MarketBeat recorded 6 mentions for Lakeland Financial and 2 mentions for Veritex. Veritex's average media sentiment score of 1.57 beat Lakeland Financial's score of 0.62 indicating that Veritex is being referred to more favorably in the media.

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

Veritex has a beta of 1.36, meaning that its stock price is 36% more volatile than the S&P 500. Comparatively, Lakeland Financial has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500.

Veritex pays an annual dividend of $0.80 per share and has a dividend yield of 2.8%. Lakeland Financial pays an annual dividend of $1.92 per share and has a dividend yield of 2.7%. Veritex pays out 51.3% of its earnings in the form of a dividend. Lakeland Financial pays out 49.9% 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. Lakeland Financial has increased its dividend for 13 consecutive years.

Lakeland Financial has a net margin of 22.85% compared to Veritex's net margin of 11.11%. Lakeland Financial's return on equity of 13.64% beat Veritex's return on equity.

Company Net Margins Return on Equity Return on Assets
Veritex11.11% 7.79% 0.95%
Lakeland Financial 22.85%13.64%1.37%

88.3% of Veritex shares are held by institutional investors. Comparatively, 81.2% of Lakeland Financial shares are held by institutional investors. 4.6% of Veritex shares are held by company insiders. Comparatively, 3.3% of Lakeland Financial 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.

Veritex currently has a consensus price target of $29.40, suggesting a potential upside of 1.45%. Lakeland Financial has a consensus price target of $71.00, suggesting a potential downside of 1.54%. Given Veritex's stronger consensus rating and higher possible upside, analysts clearly believe Veritex is more favorable than Lakeland Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Veritex
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Lakeland Financial
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Lakeland Financial received 139 more outperform votes than Veritex when rated by MarketBeat users. Likewise, 56.60% of users gave Lakeland Financial an outperform vote while only 50.87% of users gave Veritex an outperform vote.

CompanyUnderperformOutperform
VeritexOutperform Votes
234
50.87%
Underperform Votes
226
49.13%
Lakeland FinancialOutperform Votes
373
56.60%
Underperform Votes
286
43.40%

Summary

Veritex and Lakeland Financial tied by winning 11 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.85B$3.16B$10.56B$8.82B
Dividend Yield2.62%3.50%10.15%4.07%
P/E Ratio18.7317.3649.3417.81
Price / Sales7.192.883,447.9374.57
Price / Cash16.5411.1530.5032.53
Price / Book2.821.322.764.68
Net Income$93.77M$405.80M$995.76M$226.08M
7 Day Performance-2.36%-0.79%-0.07%-1.04%
1 Month Performance10.72%8.53%7.25%1.04%
1 Year Performance28.58%35.96%24.60%26.28%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LKFN
Lakeland Financial
2.1315 of 5 stars
$72.11
-0.8%
$71.00
-1.5%
+26.1%$1.85B$255.76M18.73650Insider Trade
VBTX
Veritex
4.1736 of 5 stars
$28.98
-0.3%
$29.40
+1.4%
+48.8%$1.58B$745.98M18.58820Positive News
EFSC
Enterprise Financial Services
3.834 of 5 stars
$58.77
-0.1%
$52.00
-11.5%
+50.5%$2.18B$527.63M12.451,221Positive News
BUSE
First Busey
4.0259 of 5 stars
$26.47
+0.5%
$27.80
+5.0%
+22.9%$1.51B$454.14M13.641,479
TBK
Triumph Financial
0.4002 of 5 stars
N/AN/AN/A$1.44B$442.06M13.631,251
BANR
Banner
3.0291 of 5 stars
$72.24
0.0%
$61.60
-14.7%
+59.5%$2.49B$745.98M15.111,966Positive News
BOKF
BOK Financial
4.7487 of 5 stars
$114.31
-0.8%
$112.20
-1.8%
+57.6%$7.39B$1.94B15.724,877Positive News
BPOP
Popular
4.8521 of 5 stars
$96.62
+1.7%
$104.88
+8.5%
+33.5%$6.89B$3.90B13.139,237Dividend Increase
ONB
Old National Bancorp
3.8011 of 5 stars
$20.93
-0.2%
$20.43
-2.4%
+39.0%$6.69B$2.54B12.683,940Positive News
GBCI
Glacier Bancorp
2.8683 of 5 stars
$55.84
flat
$46.20
-17.3%
+65.6%$6.33B$1.14B34.473,358News Coverage
Positive News
COLB
Columbia Banking System
3.6191 of 5 stars
$29.98
-0.6%
$27.12
-9.6%
+33.0%$6.28B$1.96B12.985,114Dividend Announcement
Positive News

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This page (NASDAQ:LKFN) was last updated on 11/21/2024 by MarketBeat.com Staff
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