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Don't Ignore The Insider Selling In Lakeland Financial

Don't Ignore The Insider Selling In Lakeland Financial

不要忽视莱克兰金融的内部出售。
Simply Wall St ·  11/16 22:51

Some Lakeland Financial Corporation (NASDAQ:LKFN) shareholders may be a little concerned to see that the Chairman & CEO, David Findlay, recently sold a substantial US$728k worth of stock at a price of US$75.51 per share. However, it's crucial to note that they remain very much invested in the stock and that sale only reduced their holding by 7.5%.

一些莱克兰金融公司(纳斯达克:LKFN)的股东可能会对董事长兼首席执行官大卫·芬德利最近以每股75.51美元的价格出售价值72.8万美元的股票感到有些担忧。然而,重要的是要注意,他们仍然非常看好这只股票,这次出售仅减少了7.5%的持股。

The Last 12 Months Of Insider Transactions At Lakeland Financial

莱克兰金融公司过去12个月的内部交易

In the last twelve months, the biggest single sale by an insider was when the insider, Michael Kubacki, sold US$1.9m worth of shares at a price of US$71.51 per share. That means that an insider was selling shares at slightly below the current price (US$73.22). As a general rule we consider it to be discouraging when insiders are selling below the current price, because it suggests they were happy with a lower valuation. However, while insider selling is sometimes discouraging, it's only a weak signal. We note that the biggest single sale was only 40% of Michael Kubacki's holding.

在过去的12个月中,内部人士最大单笔出售发生在内部人士迈克尔·库巴基以每股71.51美元的价格出售了价值190万美元的股份。这意味着一位内部人士在当前价格(73.22美元)略低的情况下出售了股份。一般而言,我们认为当内部人士以低于当前价格出售时,这是令人失望的,因为这表明他们对较低的估值感到满意。然而,虽然内部人士的出售有时令人沮丧,但这只是一个微弱的信号。我们注意到,最大的单笔出售仅占迈克尔·库巴基持股的40%。

Happily, we note that in the last year insiders paid US$374k for 5.66k shares. But insiders sold 78.21k shares worth US$5.4m. In total, Lakeland Financial insiders sold more than they bought over the last year. The chart below shows insider transactions (by companies and individuals) over the last year. If you click on the chart, you can see all the individual transactions, including the share price, individual, and the date!

令人高兴的是,我们注意到在过去一年中,内部人士支付了37.4万美元购买了0.566万股股票。但内部人士卖出了价值540万美元的7.821万股。总体来说,莱克兰金融的内部人士在过去一年中卖出的股份超过了他们购买的股份。下面的图表显示了过去一年中的内部交易(由公司和个人进行)。如果您点击图表,可以看到所有单独的交易,包括股票价格、个人和日期!

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NasdaqGS:LKFN Insider Trading Volume November 16th 2024
纳斯达克GS:LKFN 内部交易成交量 2024年11月16日

If you are like me, then you will not want to miss this free list of small cap stocks that are not only being bought by insiders but also have attractive valuations.

如果您和我一样,您就不会错过这个免费的小盘股票列表,这些股票不仅被内部人士购买,而且估值也很有吸引力。

Insider Ownership Of Lakeland Financial

莱克兰金融的内部持股情况

Looking at the total insider shareholdings in a company can help to inform your view of whether they are well aligned with common shareholders. I reckon it's a good sign if insiders own a significant number of shares in the company. Lakeland Financial insiders own about US$53m worth of shares. That equates to 2.8% of the company. We've certainly seen higher levels of insider ownership elsewhere, but these holdings are enough to suggest alignment between insiders and the other shareholders.

查看公司内部股东的总持股情况,可以帮助您了解他们与普通股东的利益是否一致。我认为如果内部人士持有大量股份是一个好兆头。莱克兰金融的内部人士持有价值约5300万美元的股份。这相当于公司2.8%的股份。我们确实在其他地方看到过更高的内部持股水平,但这些持股足以表明内部人士与其他股东之间的利益一致。

So What Does This Data Suggest About Lakeland Financial Insiders?

那么这些数据对莱克兰金融的内部人士有什么启示?

The insider sales have outweighed the insider buying, at Lakeland Financial, in the last three months. Zooming out, the longer term picture doesn't give us much comfort. But it is good to see that Lakeland Financial is growing earnings. Insiders own shares, but we're still pretty cautious, given the history of sales. So we'd only buy after careful consideration. While it's good to be aware of what's going on with the insider's ownership and transactions, we make sure to also consider what risks are facing a stock before making any investment decision. At Simply Wall St, we've found that Lakeland Financial has 2 warning signs (1 doesn't sit too well with us!) that deserve your attention before going any further with your analysis.

在过去的三个月里,莱克兰金融的内部销售超过了内部购买。放眼更长远的情况,并不能让我们感到太安慰。但看到莱克兰金融正在实现盈利增长,还是值得庆幸的。内部人士持有股份,但鉴于过去的销售历史,我们仍然相当谨慎。因此,我们只会在仔细考虑后才买入。虽然了解内部人士的持股和交易情况很重要,但在做出任何投资决策之前,我们还必须考虑股票面临的风险。我们在简单的华尔街发现,莱克兰金融有两个警告信号(其中一个让我们感到不安!)在您进一步分析之前,值得您关注。

But note: Lakeland Financial may not be the best stock to buy. So take a peek at this free list of interesting companies with high ROE and low debt.

但请注意:莱克兰金融可能不是最好的股票选择。所以看看这份有高roe和低债务的有趣公司免费清单。

For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests.

对于本文而言,内部人是指向相关监管机构报告其交易的个人。我们目前仅考虑公开市场交易和直接利益的私人处置,但不包括衍生交易或间接利益。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章是一般性质的。我们仅基于历史数据和分析师预测提供评论,使用公正的方法,我们的文章并非意在提供财务建议。这并不构成买入或卖出任何股票的建议,并且不考虑您的目标或财务状况。我们旨在为您带来基于基础数据驱动的长期聚焦分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St对提及的任何股票都没有持仓。

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