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Lakeland Financial (LKFN) Competitors

$60.11
-0.99 (-1.62%)
(As of 05:18 PM ET)

LKFN vs. BANR, EFSC, RNST, OFG, SYBT, FBK, FBNC, BUSE, TCBK, and SRCE

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), Renasant (RNST), OFG Bancorp (OFG), Stock Yards Bancorp (SYBT), FB Financial (FBK), First Bancorp (FBNC), First Busey (BUSE), TriCo Bancshares (TCBK), and 1st Source (SRCE). These companies are all part of the "state commercial banks" industry.

Lakeland Financial vs.

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

In the previous week, Banner had 12 more articles in the media than Lakeland Financial. MarketBeat recorded 12 mentions for Banner and 0 mentions for Lakeland Financial. Banner's average media sentiment score of 0.59 beat Lakeland Financial's score of 0.22 indicating that Lakeland Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Banner Neutral
Lakeland Financial Positive

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%

Banner presently has a consensus price target of $51.20, indicating a potential upside of 12.63%. Lakeland Financial has a consensus price target of $74.00, indicating a potential upside of 23.11%. Given Banner's higher probable 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

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

Banner pays an annual dividend of $1.92 per share and has a dividend yield of 4.2%. Lakeland Financial pays an annual dividend of $1.92 per share and has a dividend yield of 3.2%. 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 raised its dividend for 2 consecutive years and Lakeland Financial has raised its dividend for 13 consecutive 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
Banner$597.24M2.62$183.62M$4.819.45
Lakeland Financial$393.12M3.90$93.77M$3.6216.61

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

Lakeland Financial received 44 more outperform votes than Banner when rated by MarketBeat users. However, 58.02% of users gave Banner an outperform vote while only 56.69% of users gave Lakeland Financial an outperform vote.

CompanyUnderperformOutperform
BannerOutperform Votes
329
58.02%
Underperform Votes
238
41.98%
Lakeland FinancialOutperform Votes
373
56.69%
Underperform Votes
285
43.31%

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$1.53B$2.33B$9.18B$7.98B
Dividend Yield3.07%4.17%10.33%3.92%
P/E Ratio16.6112.0854.8516.20
Price / Sales3.902.003,521.6773.72
Price / Cash14.138.7328.7231.80
Price / Book2.371.013.164.56
Net Income$93.77M$420.52M$1.00B$213.88M
7 Day Performance-4.30%-2.12%-0.43%-1.59%
1 Month Performance-4.44%0.94%1.27%2.28%
1 Year Performance18.21%24.52%15.16%6.28%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANR
Banner
3.2002 of 5 stars
$46.23
+0.5%
$51.20
+10.8%
-2.2%$1.59B$745.98M9.611,966Analyst Upgrade
EFSC
Enterprise Financial Services
4.5067 of 5 stars
$39.97
-0.2%
$47.00
+17.6%
-3.4%$1.50B$833.64M8.561,221Positive News
RNST
Renasant
1.5122 of 5 stars
$31.57
+2.8%
$33.00
+4.5%
+15.7%$1.73B$623.33M12.832,300Positive News
OFG
OFG Bancorp
2.2679 of 5 stars
$37.38
+0.3%
$40.00
+7.0%
+49.4%$1.76B$649.92M9.562,248Positive News
SYBT
Stock Yards Bancorp
3.2055 of 5 stars
$48.89
+1.3%
$50.00
+2.3%
+8.8%$1.42B$330.99M13.731,075Dividend Announcement
News Coverage
FBK
FB Financial
4.2213 of 5 stars
$39.38
+2.2%
$39.43
+0.1%
+35.7%$1.85B$748.95M16.551,591Analyst Upgrade
News Coverage
FBNC
First Bancorp
2.4338 of 5 stars
$32.44
+0.7%
$33.00
+1.7%
+3.5%$1.34B$546.25M11.711,445Positive News
BUSE
First Busey
4.4262 of 5 stars
$23.53
+0.4%
$25.75
+9.4%
+24.6%$1.33B$434.90M11.881,479Positive News
TCBK
TriCo Bancshares
3.3854 of 5 stars
$38.71
+0.5%
$42.00
+8.5%
+9.9%$1.28B$499.75M11.801,231Positive News
SRCE
1st Source
3.4803 of 5 stars
$51.83
+0.3%
$56.50
+9.0%
+22.2%$1.27B$507.53M10.431,170Positive News

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This page (NASDAQ:LKFN) was last updated on 5/23/2024 by MarketBeat.com Staff

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