Lazard (LTS:0UB6) 3-1 Month Momentum %: -8.49% (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0UB6 Lazard Inc LTS:0UB6
79 GF Score
Price $45.04
GF Value $45.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Lazard 3-1 Month Momentum %?

Lazard LTS:0UB6 +1.51% 79 3-1 Month Momentum % is -8.49% as of Sep. 05, 2026. GuruFocus rates LTS:0UB6 with a GF Score™ of 79/100 and a GF Value™ of $45.81 (Fairly Valued). The stock has 4 warning signs investors should review. Among 823 Capital Markets companies, Lazard ranks worse than 68.29% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-05), Lazard's 3-1 Month Momentum % is -8.49%.

The industry rank for Lazard's 3-1 Month Momentum % or its related term are showing as below:

LTS:0UB6's 3-1 Month Momentum % is ranked worse than
68.29% of 823 companies
in the Capital Markets industry
Industry Median: -1.46 vs LTS:0UB6: -8.49

Lazard  (LTS:0UB6) 3-1 Month Momentum % Explanation

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.


Lazard 3-1 Month Momentum % Related Terms


LTS:0UB6 vs MIAX, MARA, GLXY: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Lazard'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.


Lazard 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lazard's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Lazard's 3-1 Month Momentum % falls into.


LTS:0UB6
79GF Score
Lazard Inc LTS:0UB6
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard  (LTS:0UB6) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -8.49% mean?
Lazard (LTS:0UB6) has a 3-1 Month Momentum % of -8.49% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lazard and its competitors. According to the industry distribution chart, Lazard ranks #562 out of 823 companies in the Capital Markets industry, placing it in the top 68.3%.
Is Lazard's 3-1 Month Momentum % too high?
Lazard's current 3-1 Month Momentum % is -8.49%. Based on the distribution chart, Lazard ranks #562 out of 823 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Lazard has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lazard's 3-1 Month Momentum % compare to MIAX and MARA?
According to the Capital Markets industry distribution chart, Lazard ranks #562 out of 823 companies for 3-1 Month Momentum %. This places Lazard in the lower half of its industry. 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Lazard and its competitors. Lazard's current 3-1 Month Momentum % is -8.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard stock overvalued right now?
Based on GuruFocus' analysis, Lazard (LTS:0UB6) is currently considered Fairly Valued. The stock's GF Value™ is $45.81, compared to a current price of $45.04 — trading 1.7% below its estimated fair value. The current 3-1 Month Momentum % is -8.49%. Lazard's overall GF Score™ is 79/100 with 4 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 Lazard (LTS:0UB6), the current 3-1 Month Momentum % is -8.49% as of Sep. 05, 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 Lazard (LTS:0UB6) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard stock appears to be undervalued. The current stock price of $45.04 is trading 1.7% below its estimated GF Value™ of $45.81. GuruFocus considers Lazard to be Fairly Valued.

Key valuation signals for LTS:0UB6:

  • 3-1 Month Momentum %: -8.49%
  • GF Value™: $45.81 vs. price of $45.04 (1.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the LTS:0UB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lazard Business Description

Other Exchanges LAZ:USA69Q:Germany
Address 30 Rockefeller Plaza, New York, NY, USA, 10112
Lazard Inc is a financial advisory and asset management firm with operations in North and South America, Europe, the Middle East, Asia, and Australia. Lazard provides advice on mergers and acquisitions, capital markets and capital solutions, restructuring and liability management, geopolitics, and other strategic matters, as well as asset management and investment solutions to institutions, corporations, governments, partnerships, family offices, and high net worth individuals. Geographically, the company earns key revenue in the Americas, EMEA then Asia-Pacific.
79GF Score

Get the complete analysis for LTS:0UB6

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.04
Price
$45.81
GF Value