Lazard Emerging Markets Equity Portfolio Stock Analysis & AI Score
Lazard Emerging Markets Equity Portfolio (LZOEX) has an ST Score of 45.7 (C+), driven by its Momentum (A) and held back by its Growth (F). Analysts rate it Hold with a $36.00 price target (+7.7% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Lazard Emerging Markets Equity Portfolio (LZOEX) has an ST Score of 45.7 (C+), driven by its Momentum (A) and held back by its Growth (F). Analysts rate it Hold with a $36.00 price target (+7.7% upside).
- Strongest
- MomentumA
- Weakest
- GrowthF
All factor grades
- MomentumA
- ProfitabilityB+
- Financial StrengthC+
- ForecastC+
- ValuationC-
- GrowthF
- Piotroski4/9
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LZOEX stock: frequently asked questions
What is LZOEX's ST Score?
Lazard Emerging Markets Equity Portfolio (LZOEX) has an ST Score of 45.7 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is LZOEX a buy, hold, or sell?
Analysts rate LZOEX a Hold, with a price target of $36.00 (+7.7% vs the current price). Our ST Score grades it C+ (45.7/100). The ST Score is a data-driven signal, not a recommendation.
What are LZOEX's factor grades?
Valuation C-, Profitability B+, Financial Strength C+, Momentum A, Growth F, Forecast C+.
What is LZOEX's valuation grade?
Lazard Emerging Markets Equity Portfolio (LZOEX) earns a valuation grade of C-, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is LZOEX's growth grade?
Lazard Emerging Markets Equity Portfolio (LZOEX) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is LZOEX's profitability grade?
Lazard Emerging Markets Equity Portfolio (LZOEX) earns a profitability grade of B+, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is LZOEX's financial strength grade?
Lazard Emerging Markets Equity Portfolio (LZOEX) earns a financial strength grade of C+, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for LZOEX?
The average analyst price target for Lazard Emerging Markets Equity Portfolio (LZOEX) is $36.00 from 1 analysts, which is +7.7% versus the recent price of $33.43.
What is LZOEX's Piotroski score?
Lazard Emerging Markets Equity Portfolio (LZOEX) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.