Lakeland Financial (LKFN) Competitors

$59.77
-0.38 (-0.63%)
(As of 04/26/2024 ET)

LKFN vs. BANR, OFG, RNST, HTLF, EFSC, FBK, FBNC, SYBT, BUSE, and TOWN

Should you be buying Lakeland Financial stock or one of its competitors? The main competitors of Lakeland Financial include Banner (BANR), OFG Bancorp (OFG), Renasant (RNST), Heartland Financial USA (HTLF), Enterprise Financial Services (EFSC), FB Financial (FBK), First Bancorp (FBNC), Stock Yards Bancorp (SYBT), First Busey (BUSE), and TowneBank (TOWN). These companies are all part of the "state commercial banks" industry.

Lakeland Financial vs.

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

Lakeland Financial received 44 more outperform votes than Banner when rated by MarketBeat users. However, 58.23% 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
58.23%
Underperform Votes
236
41.77%

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 currently has a consensus target price of $74.00, suggesting a potential upside of 23.81%. Banner has a consensus target price of $51.20, suggesting a potential upside of 12.87%. Given Lakeland Financial's higher probable upside, equities research 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

81.2% of Lakeland Financial shares are owned by institutional investors. Comparatively, 87.3% of Banner shares are owned by institutional investors. 3.3% of Lakeland Financial shares are owned by company insiders. Comparatively, 1.4% of Banner shares are owned 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 pays an annual dividend of $1.92 per share and has a dividend yield of 3.2%. Banner pays an annual dividend of $1.92 per share and has a dividend yield of 4.2%. 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.

Lakeland Financial has a beta of 0.67, suggesting that its share price is 33% less volatile than the S&P 500. Comparatively, Banner has a beta of 1.03, suggesting that its share price is 3% more 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
Lakeland Financial$393.12M3.95$93.77M$3.6216.51
Banner$745.98M2.09$183.62M$4.819.43

In the previous week, Banner had 5 more articles in the media than Lakeland Financial. MarketBeat recorded 16 mentions for Banner and 11 mentions for Lakeland Financial. Banner's average media sentiment score of 0.62 beat Lakeland Financial's score of 0.35 indicating that Banner is being referred to more favorably in the news media.

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

Summary

Banner beats Lakeland Financial on 12 of the 20 factors compared between the two stocks.

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$1.55B$2.26B$8.63B$7.56B
Dividend Yield3.19%4.28%10.06%3.95%
P/E Ratio16.5111.4648.7215.44
Price / Sales3.951.85285.0385.90
Price / Cash13.598.3715.2934.73
Price / Book2.401.012.364.33
Net Income$93.77M$392.51M$1.00B$214.22M
7 Day Performance-3.05%0.87%1.04%1.88%
1 Month Performance-8.55%-2.31%-2.19%-5.23%
1 Year Performance17.01%21.88%13.47%8.41%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANR
Banner
4.056 of 5 stars
$46.05
+1.8%
$51.20
+11.2%
-7.1%$1.58B$745.98M9.571,966Dividend Announcement
Short Interest ↓
Analyst Revision
OFG
OFG Bancorp
3.2915 of 5 stars
$36.26
+1.6%
$40.00
+10.3%
+42.6%$1.71B$770.73M9.272,248Short Interest ↑
News Coverage
RNST
Renasant
2.8852 of 5 stars
$30.54
+1.8%
$33.00
+8.1%
+8.6%$1.72B$910.39M11.842,300Earnings Report
Analyst Upgrade
News Coverage
HTLF
Heartland Financial USA
4.4785 of 5 stars
$35.92
+2.4%
$39.80
+10.8%
+11.8%$1.54B$932.87M21.251,970Upcoming Earnings
Dividend Announcement
Short Interest ↑
News Coverage
EFSC
Enterprise Financial Services
4.2382 of 5 stars
$39.20
-1.3%
$49.33
+25.9%
-8.3%$1.47B$833.64M7.721,221Dividend Increase
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
FBK
FB Financial
4.2141 of 5 stars
$38.66
+2.7%
$39.43
+2.0%
+32.3%$1.81B$748.95M16.241,591
FBNC
First Bancorp
2.197 of 5 stars
$34.11
+2.7%
$33.00
-3.3%
+0.3%$1.40B$546.25M13.481,445Analyst Downgrade
News Coverage
SYBT
Stock Yards Bancorp
3.2209 of 5 stars
$45.69
+1.8%
$48.00
+5.1%
-5.6%$1.34B$438.92M12.451,075Analyst Report
News Coverage
BUSE
First Busey
4.6326 of 5 stars
$23.27
+1.7%
$24.50
+5.3%
+26.4%$1.29B$601.76M10.721,479Analyst Report
Analyst Revision
News Coverage
TOWN
TowneBank
3.432 of 5 stars
$27.82
+1.6%
$29.00
+4.2%
+15.2%$2.02B$941.58M13.442,784Earnings Report
News Coverage

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This page (NASDAQ:LKFN) was last updated on 4/27/2024 by MarketBeat.com Staff

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