NYSE · LAZ

Lazard, Inc.

$43.39 -$0.96 (-2.16%) 1D Market open
Session Pulse Regular session 1 mentions on Mon 1 SEC filing since Mon close 4 its sector ranked 4/11 this week Full pulse →

Key Metrics

$4.37B
Market cap
15.74×
P/E · TTM
$3.30B
Revenue · TTM
$277.37M
Net income
EPS · TTM $2.65
Dividend yield 4.3%
Free cash flow $497.28M
Beta · 1Y 1.82
EBITDA · TTM $396.10M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    The stock moved -12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • Apr 8
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Mar 27
    From its Feb 9 high, the share price fell 31%.

    Peak close $57.00 on Feb 9; trough close $39.11 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.37B
Enterprise value$5.03B
Shares outstanding98.4M
52-wk range$38.67 – $58.75
Avg volume · 20D891.2K
Net cash −$668.14M
Book value / share$8.41
IndustryInvestment Advice
ExchangeNYSE
About Lazard, Inc.
IPO dateMay 5, 2005
Employees3309

Lazard Inc is a financial advisory and asset management firm with operations in North and South America, Europe, the Middle East, Asia, and Australia.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.74
P/S1.32
P/FCF8.78
EV/EBITDA12.71
EV/Sales1.53
Graham №$22.37

Profitability

Gross
Operating 11.0%
Net 8.4%
FCF 15.1%
ROE / ROIC 36.6% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.92
Debt / EBITDA 4.26
Net cash −$668.14M
Working capital

Cash Flow · TTM

Operating CF $517.58M
Capex −$20.31M
Free cash flow $497.28M
Buybacks $56.54M
Dividends paid $188.58M
Shareholder yield 5.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$22.37 vs $42.99
Trades 1.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings