The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio (GESIX) Investment Research Dashboard
About The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio (GESIX) stock analysis
Get live GESIX stock price $19.17, comprehensive The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GESIX stock data and investment insights.
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The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio (GESIX) Overview
The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio (GESIX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, GESIX trades at $19.17 with a market capitalization of 79.92M . Over the past 52 weeks, GESIX has traded between $15.88 and $19.74 , with the current price positioned ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 79.92M
- Current price: $19.17
- 52-week range: $15.88 - $19.74
- P/E ratio: 27.30
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The portfolio primarily allocates capital to equity securities, with a particular focus on common stocks. The investment manager seeks out companies demonstrating robust or enhancing financial performance, which are also considered undervalued based ...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 27.3)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio
- ⚠Investors should consider how The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio fits within their overall portfolio allocation
Market Cap
79.92M
P/E Ratio (TTM)
27.30
Beta
0.89
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- +1.5%
- NYSE
- +2.5%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.5% | +2.5% | +3.6% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +2.3% | +4.3% | +3.2% | 30.2 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.9% | +1.5% | +1.8% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +1.7% | +0.3% | 25.4 | 66/100⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 21.9 | 66/100⭐⭐⭐⭐ |
| Energy | +0.3% | -1.3% | -1.7% | 19.5 | 55/100⭐⭐⭐⭐ |
| Real Estate | -1.3% | -0.8% | -3.1% | 29.5 | 43/100⭐⭐⭐ |
| Consumer Cyclical | +0.4% | -1.6% | -5.9% | 42.4 | 23/100⭐ |
| Utilities | -3.8% | -2.8% | -7.1% | 27.0 | 22/100⭐ |
| Industrials | -1.0% | -1.2% | -11.3% | 30.4 | 18/100⭐ |
| Technology | -2.2% | -4.4% | -9.8% | 39.9 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.