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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-27), Lakeland Financial's 3-1 Month Momentum % is 1.84%.
The industry rank for Lakeland Financial's 3-1 Month Momentum % or its related term are showing as below:
LKFN's 3-1 Month Momentum % is ranked better than 51.43% of 1575
companies
in the Banks industry
Industry Median: 2.6
vs LKFN: 1.84
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Lakeland Financial 3-1 Month Momentum % Related Terms
LKFN vs AMAL, TMP, PEBO: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Lakeland Financial's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lakeland Financial 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Lakeland Financial's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lakeland Financial's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lakeland Financial (LKFN) has a 3-1 Month Momentum % of 1.84% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lakeland Financial and its competitors. According to the industry distribution chart, Lakeland Financial ranks #765 out of 1575 companies in the Banks industry, placing it in the top 48.6%.
Is Lakeland Financial's 3-1 Month Momentum % too high?
Lakeland Financial's current 3-1 Month Momentum % is 1.84%. The Banks industry median 3-1 Month Momentum % is 2.60. Lakeland Financial's value of 1.84% is 29.2% below this industry median. Based on the distribution chart, Lakeland Financial ranks #765 out of 1575 companies in the Banks industry, which is above the industry midpoint. Overall, Lakeland Financial has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lakeland Financial's 3-1 Month Momentum % compare to AMAL and TMP?
According to the Banks industry distribution chart, Lakeland Financial ranks #765 out of 1575 companies for 3-1 Month Momentum %. This puts Lakeland Financial in the upper half of its industry. The industry median 3-1 Month Momentum % is 2.60. Lakeland Financial's value of 1.84% is 29.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.60, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lakeland Financial's current 3-1 Month Momentum % of 1.84% is 29.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lakeland Financial and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeland Financial's current 3-1 Month Momentum % is 1.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeland Financial stock overvalued right now?
Based on GuruFocus' analysis, Lakeland Financial (LKFN) is currently considered Fairly Valued. The stock's GF Value™ is $67.97, compared to a current price of $63.28 — trading 6.9% below its estimated fair value. The current 3-1 Month Momentum % is 1.84% and 29.2% below the Banks industry median of 2.60. Lakeland Financial's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Lakeland Financial (LKFN), the current 3-1 Month Momentum % is 1.84% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lakeland Financial (LKFN) Overvalued in 2026?
Based on GuruFocus' analysis, Lakeland Financial stock appears to be undervalued.
The current stock price of $63.28 is trading 6.9% below its estimated GF Value™ of $67.97.
GuruFocus considers Lakeland Financial to be Fairly Valued.
Key valuation signals for LKFN:
3-1 Month Momentum %: 1.84%
GF Value™: $67.97 vs. price of $63.28 (6.9% below fair value)
Industry Position: 29.2% below the Banks median (#765 of 1575)
No single metric tells the full story. See the LKFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory, and investment management services. It offers a broad line of products and services throughout its Northern and Central Indiana markets. The company provides commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and healthcare. The company's revenue is derived from the business of banking.
65GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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