Stock Ratings / Financials / LAZ / earnings

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Lazard Inc. (LAZ) Next Earnings Date & Expected ±9.2% Move

$39.54 +2.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Lazard Inc. (LAZ) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $3.86B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LAZ)Realized 20D OHLCV Swing Band: ±9.2%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.2% Swing Band

±$3.64 Expected Swing

MODEL EARNINGS SETUP GAUGE

LAZ Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $2.43 • YoY Revenue Growth: 1.5%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$3.19B	$237.0M	$487.4M	52%
FY 2024	2024-12-31	$3.14B	$280.0M	$697.3M	52%
FY 2023	2023-12-31	$2.59B	-$75.0M	$48.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating LAZ & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LAZ
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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LAZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.64%📐 HORIZONTAL RANGE

2026-11-01O $38.47H $39.54L $38.47C $39.54VOL 1.76M

RES: $48.51SUP: $33.28SMA50: $38.63SMA200: $44.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LAZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LAZ Butterfly Map → + Track LAZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.0%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LAZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LAZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LAZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAZ)

Financials Rank #164 of 287 ⚔️ FHI vs LAZ Full Matrix →

1. Head-to-Head Financials Peer Comparison (LAZ vs. FHI, AAMI, MC, HLNE)

Industry: Investment Managers (23 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Lazard Inc. (LAZ) ranks #164 by composite RQD confidence (62/100, grade C) and #273 by equity capitalization ($3.86B). Within this direct 5-issuer industry benchmark cohort, FHI leads on earnings valuation at 10.7x trailing P/E, while MC leads on capital efficiency and profitability with 42.8% ROIC and — gross margin. FHI currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LAZ at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LAZ ACTIVE Lazard Inc.	C	62/100	16.3x	—	24.4%	+2.78%	$3.86B	Benchmark Subject
FHI Federated Hermes Inc.	B	73/100	10.7x	—	39.8%	+2.17%	$4.33B	/fhi-vs-laz →
AAMI Acadian Asset Management Inc.	D+	52/100	40.5x	—	40.3%	+0.06%	$3.24B	/aami-vs-laz →
MC Moelis & Company	C+	68/100	18.1x	—	42.8%	+2.88%	$4.69B	/mc-vs-laz →
HLNE Hamilton Lane Incorporated	C+	66/100	18.9x	—	24.7%	+3.55%	$4.72B	/hlne-vs-laz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001311370

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lazard Inc. (LAZ) reported GAAP revenue of $3.19B (+1.5% vs. FY2024 revenue of $3.14B , and +22.9% cumulative change since FY2023) , GAAP net income of $237.0M, operating cash flow of $519.3M, and free cash flow of $487.4M (-30.1% YoY). On the balance sheet, LAZ closed FY2025 with $4.94B in total assets against $1.78B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.19B	$237.0M	$519.3M	$487.4M	$4.94B	$1.78B
FY2024 (FY)	2024-12-31	$3.14B	$280.0M	$742.8M	$697.3M	$4.79B	$1.81B
FY2023 (FY)	2023-12-31	$2.59B	-$75.0M	$164.7M	$48.0M	$3.11B	$728.2M

3. LAZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LAZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lazard Inc. (NYSE: LAZ) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $39.54 (+2.78% 1D, market cap $3.86B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 17/20. Across 287 tracked Financials issuers, LAZ ranks #164 in composite RQD confidence.

How does LAZ compare to FHI and AAMI in the Financials sector?

Within the Financials sector (Investment Managers), LAZ carries a Roarable C (62/100 RQD), trailing P/E of 16.3x, gross margin of —, and ROIC of 24.4%. By comparison, FHI (Federated Hermes Inc.) holds a B grade (73/100 RQD, P/E 10.7x, ROIC 39.8%, cap $4.33B) and AAMI (Acadian Asset Management Inc.) posts a D+ grade (52/100 RQD, P/E 40.5x, ROIC 40.3%, cap $3.24B). Among the 5-stock peer group, FHI leads on earnings multiple (10.7x) while MC leads on capital efficiency (42.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LAZ?

Per LAZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001311370), Lazard Inc. generated $3.19B in revenue (+1.5% YoY), $237.0M in net income, and $487.4M in free cash flow against $4.94B in total assets and $1.78B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LAZ trading relative to its 50-day, 200-day, and 52-week technical levels?

LAZ last traded at $39.54 (+2.78% on volume of 1,760,544 shares), positioning the stock +2.36% above its 50-day simple moving average ($38.63) and -10.46% below its 200-day simple moving average ($44.16). Across its 52-week range of $34.13 to $58.75, LAZ sits at the 22.0% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($35.90 to $43.18).

LAZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LAZ's next earnings date?

Based on SEC filing cadence, Lazard Inc. (LAZ)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LAZ stock expected to move on earnings?

Volatility modeling currently projects a ±9.2% event move for LAZ, spanning a range between $35.9 and $43.18.

Direct Sub-Reports: LAZ RQD Cockpit LAZ 12M Forecast LAZ Earnings & Move LAZ Dividends & DRIP LAZ Insiders & 13F LAZ Whale Options LAZ Profit Sankey LAZ News & Why