Lakeland Financial (LKFN) Competitors

$60.66
+1.89 (+3.22%)
(As of 05/1/2024 ET)

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

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), FB Financial (FBK), Heartland Financial USA (HTLF), First Bancorp (FBNC), First Busey (BUSE), TowneBank (TOWN), and TriCo Bancshares (TCBK). 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 better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

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 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 4.3%. 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 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%

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$393.12M4.01$93.77M$3.6216.76
Banner$745.98M2.05$183.62M$4.819.23

In the previous week, Banner had 2 more articles in the media than Lakeland Financial. MarketBeat recorded 8 mentions for Banner and 6 mentions for Lakeland Financial. Banner's average media sentiment score of 0.72 beat Lakeland Financial's score of 0.31 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
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Banner
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Lakeland Financial has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500. Comparatively, Banner has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

Lakeland Financial currently has a consensus price target of $74.00, indicating a potential upside of 21.99%. Banner has a consensus price target of $51.20, indicating a potential upside of 15.26%. Given Lakeland Financial's higher probable upside, equities analysts clearly 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 held by institutional investors. Comparatively, 87.3% of Banner shares are held by institutional investors. 3.3% of Lakeland Financial shares are held by insiders. Comparatively, 1.6% of Banner shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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$1.53B$2.20B$8.65B$7.48B
Dividend Yield3.27%4.40%10.57%3.98%
P/E Ratio16.7611.5155.7213.19
Price / Sales4.011.833,602.4487.02
Price / Cash13.288.2127.6635.59
Price / Book2.431.012.334.26
Net Income$93.77M$416.94M$1.00B$214.24M
7 Day Performance0.85%-0.18%-0.01%1.20%
1 Month Performance-4.25%-0.37%-1.37%-3.85%
1 Year Performance25.30%17.51%13.67%8.19%

Lakeland Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANR
Banner
4.0302 of 5 stars
$43.63
-2.0%
$51.20
+17.4%
-8.4%$1.50B$745.98M9.071,966Ex-Dividend
EFSC
Enterprise Financial Services
4.295 of 5 stars
$38.01
-0.4%
$47.00
+23.7%
-7.7%$1.43B$833.64M8.141,221Short Interest ↑
RNST
Renasant
2.9538 of 5 stars
$29.06
-1.4%
$33.00
+13.6%
+6.7%$1.63B$910.39M11.812,300Positive News
OFG
OFG Bancorp
2.4075 of 5 stars
$36.10
-0.5%
$40.00
+10.8%
+46.1%$1.70B$770.73M9.232,248
FBK
FB Financial
3.9169 of 5 stars
$36.64
-1.1%
$39.43
+7.6%
+28.7%$1.72B$748.95M15.391,591
HTLF
Heartland Financial USA
4.1187 of 5 stars
$42.11
+2.4%
$43.00
+2.1%
+29.1%$1.80B$932.87M24.921,970Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
FBNC
First Bancorp
2.2105 of 5 stars
$30.41
-2.0%
$33.00
+8.5%
+1.0%$1.25B$546.25M10.981,445
BUSE
First Busey
4.6135 of 5 stars
$22.34
-1.0%
$25.75
+15.3%
+26.3%$1.23B$601.76M11.281,479Analyst Upgrade
Analyst Revision
TOWN
TowneBank
4.0829 of 5 stars
$25.87
-1.4%
$29.00
+12.1%
+14.0%$1.88B$941.58M12.872,784Positive News
TCBK
TriCo Bancshares
3.5103 of 5 stars
$34.77
0.0%
$42.00
+20.8%
+2.9%$1.15B$499.75M10.601,231Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage

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This page (NASDAQ:LKFN) was last updated on 5/2/2024 by MarketBeat.com Staff

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