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Lazard, Inc.

LAZ Finance Investment Managers
$45.00
▲ +0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +5.24% Jul 28 → Sep 04
$40.28 $41.68 $43.08 $44.48 $45.88 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$43.83
High
$45.20
Low
$43.62
Volume
$764,666
Avg Vol
$1M
Mkt Cap
$4.1B
P/E (TTM)
20.98
Beta
—
52w High
$58.75
52w Low
$38.67
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 02:07 StockStory
Morningstar, Moody's, Goldman Sachs, Lazard, and StoneX Stocks Trade Up, What You Need To Know
Aug 31 · 17:23 Zacks
Lazard Stock Plunges 14% in 6 Months: Buy the Dip or Cut Your Losses?
Aug 31 · 13:36 Zacks
Are Options Traders Betting on a Big Move in Lazard Stock?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$39
$59
32% of range
Avg surprise (last 2)
+65.0%
Avg reaction (last 2)
-1.9%
0% positive
Latest IV / EM
33%
EM ±5.1% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.41$-0.79$-0.18$0.44$1.06 Actual $1.06Actual $-0.27Actual $-1.41Actual $0.06Actual $0.35Actual $0.49Actual $1.02Actual $0.56Est $0.29Actual $0.52Est $0.38Actual $0.65Actual $0.91 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$215M$429M$644M$858M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.91 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.65 — — — — financials
Thu Jul 24, 2025Jun/2025 $0.52 $0.38 +36.8% — -0.7% earnings
Fri Apr 25, 2025Mar/2025 $0.56 $0.29 +93.1% — -3.1% earnings
Mon Sep 30, 2024Sep 2024 $1.02 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.49 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.35 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.06 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.41 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.27 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.06 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$779M—$771M$817M$669M—$807M$708M
Cost of revenue————————
Gross profit————————
Operating income$90M—$95M$93M$55M—$161M$64M
Net income$101M—$71M$55M$60M—$108M$50M
EPS (diluted)$0.91—$0.65$0.52$0.56—$1.02$0.49

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.02B$1.47B$1.17B$978M$909M$1.31B$1.17B$848M
Inventory————————
Total current assets————————
Total assets$4.24B$4.94B$4.63B$4.49B$4.23B$4.79B$4.82B$4.53B
Long-term debt$1.69B$1.69B$1.69B$1.69B$1.69B$1.69B$1.85B$1.85B
Total liabilities$3.29B$3.95B$3.68B$3.62B$3.50B$4.03B$4.06B$3.93B
Total equity$881M$869M$842M$786M$644M$636M$680M$514M

Implied volatility — last 90 days

29%50%71%92%112% Jun 07 — IV 60% · EM ±8.3%Jun 08 — IV 55% · EM ±7.3%Jun 09 — IV 63% · EM ±7.9%Jun 10 — IV 59% · EM ±7.0%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 54% · EM ±5.5%Jun 15 — IV 50% · EM ±3.6%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 68% · EM ±2.8%Jun 19 — IV 47% · EM ±10.3%Jun 22 — IV 49% · EM ±10.1%Jun 23 — IV 47% · EM ±9.7%Jun 24 — IV 51% · EM ±10.2%Jun 25 — IV 47% · EM ±9.2%Jun 26 — IV 47% · EM ±9.0%Jun 29 — IV 50% · EM ±8.9%Jun 30 — IV 48% · EM ±8.3%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 45% · EM ±7.3%Jul 03 — IV 47% · EM ±7.3%Jul 06 — IV 50% · EM ±7.0%Jul 07 — IV 54% · EM ±7.1%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 53% · EM ±6.3%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 64% · EM ±4.6%Jul 15 — IV 97% · EM ±5.7%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 49% · EM ±11.5%Jul 21 — IV 53% · EM ±12.4%Jul 22 — IV 54% · EM ±12.4%Jul 23 — IV 49% · EM ±11.0%Jul 24 — IV 47% · EM ±10.5%Jul 27 — IV 50% · EM ±10.4%Jul 28 — IV 49% · EM ±9.9%Jul 29 — IV 43% · EM ±8.6%Jul 30 — IV 54% · EM ±10.5%Jul 31 — IV 42% · EM ±8.0%Aug 03 — IV 45% · EM ±8.0%Aug 04 — IV 52% · EM ±9.0%Aug 05 — IV 46% · EM ±7.7%Aug 06 — IV 60% · EM ±9.7%Aug 07 — IV 51% · EM ±8.0%Aug 10 — IV 54% · EM ±7.5%Aug 11 — IV 64% · EM ±8.5%Aug 12 — IV 37% · EM ±4.7%Aug 13 — IV 61% · EM ±7.2%Aug 14 — IV 55% · EM ±6.1%Aug 17 — IV 62% · EM ±5.1%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 84% · EM ±5.0%Aug 20 — IV 64% · EM ±2.7%Aug 24 — IV 42% · EM ±8.8%Aug 25 — IV 37% · EM ±7.6%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 48% · EM ±8.5%Sep 01 — IV 57% · EM ±9.7%Sep 02 — IV 46% · EM ±7.6%Sep 03 — IV 47% · EM ±7.6%Sep 04 — IV 33% · EM ±5.1%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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