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Lakeland Financial Corporation

LKFN

Last
$56.84
Day
-1.1%
1y
-8.8%
5y
-20.5%
52w
-11.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2615d
EMA 21
58.66
EMA 50
59.60
EMA 200
60.29
20d high
-7.1%
5y high
-33.0%
5y range
34th
Website · 695 employees · United States

Positions held

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Score
-29
Hold
avoid
Signal
Strong Sell
Target
$59.44
Stop
$55.79
Stop distance
1.9%
Target vs last
+4.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Lakeland Financial Corporation operates in a stable regional banking sector, benefiting from consistent revenue growth and a solid profit margin.
  • In Q2 2026, Lakeland's revenue increased by 2% compared to the previous quarter, reaching $70.873 million.
  • The company reported a net income of $28.44 million in Q2 2026, reflecting strong earnings growth.
Bear case
  • Despite its growth, Lakeland has received a 'Strong Sell' signal due to negative market trends and technical indicators.
  • The company's stock score is -29.00, indicating significant bearish sentiment among investors.
  • Lakeland's trailing P/E ratio stands at 13.39, which may suggest overvaluation in a competitive market.

Fundamentals

Market cap$1.43BEnterprise value$1.31BTrailing P/E13.18Forward P/E12.74
PEG1.44Price / book1.85Beta0.76Dividend yield3.62%
Revenue growth9.2%Earnings growth8.7%Gross margin0.0%Operating margin51.5%
Profit margin40.6%ROE15.0%ROA1.6%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationholdMean target$66.50
52w high$64.5552w low$54.36

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$70.9M$69.7M$69.8M$69.0M$66.4M—
Op margin——————
Net income$28.4M$26.5M$29.9M$26.4M$27.0M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +2% vs prior quarter ($71M vs $70M).

Yearly (6y)

20252024202320222021
Revenue$269M$254M$247M$245M—
Op margin—————
Net income$103M$93.5M$93.8M$104M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LKFN · daily-3.0% over 13 sessions
Close EMA21 EMA50 EMA200
56.2457.3858.5259.6560.792026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$18M$35M$53M$71M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2