Federated Investors (FII) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

FII vs. CNS, AMG, VRTS, IVZ, BEN, VCTR, APAM, MC, AB, and FHI

Should you be buying Federated Investors stock or one of its competitors? The main competitors of Federated Investors include Cohen & Steers (CNS), Affiliated Managers Group (AMG), Virtus Investment Partners (VRTS), Invesco (IVZ), Franklin Resources (BEN), Victory Capital (VCTR), Artisan Partners Asset Management (APAM), Moelis & Company (MC), AllianceBernstein (AB), and Federated Hermes (FHI). These companies are all part of the "finance" sector.

Federated Investors vs.

Federated Investors (NYSE:FII) and Cohen & Steers (NYSE:CNS) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, community ranking, risk, valuation, analyst recommendations, dividends, earnings and profitability.

Federated Investors has higher revenue and earnings than Cohen & Steers. Federated Investors is trading at a lower price-to-earnings ratio than Cohen & Steers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Federated Investors$1.33B2.52$272.34M$2.6912.27
Cohen & Steers$489.64M7.14$129.05M$2.5727.48

Federated Investors pays an annual dividend of $1.08 per share and has a dividend yield of 3.3%. Cohen & Steers pays an annual dividend of $2.36 per share and has a dividend yield of 3.3%. Federated Investors pays out 40.1% of its earnings in the form of a dividend. Cohen & Steers pays out 91.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Cohen & Steers has a net margin of 26.27% compared to Federated Investors' net margin of 20.52%. Cohen & Steers' return on equity of 36.96% beat Federated Investors' return on equity.

Company Net Margins Return on Equity Return on Assets
Federated Investors20.52% 28.65% 15.66%
Cohen & Steers 26.27%36.96%20.28%

82.2% of Federated Investors shares are held by institutional investors. Comparatively, 51.5% of Cohen & Steers shares are held by institutional investors. 5.5% of Federated Investors shares are held by insiders. Comparatively, 47.6% of Cohen & Steers shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Cohen & Steers has a consensus price target of $67.00, suggesting a potential downside of 5.13%. Given Cohen & Steers' higher possible upside, analysts plainly believe Cohen & Steers is more favorable than Federated Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Federated Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Cohen & Steers
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Federated Investors has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500. Comparatively, Cohen & Steers has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500.

In the previous week, Cohen & Steers had 2 more articles in the media than Federated Investors. MarketBeat recorded 11 mentions for Cohen & Steers and 9 mentions for Federated Investors. Cohen & Steers' average media sentiment score of 0.53 beat Federated Investors' score of 0.00 indicating that Cohen & Steers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Federated Investors
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cohen & Steers
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Federated Investors received 13 more outperform votes than Cohen & Steers when rated by MarketBeat users. However, 54.65% of users gave Cohen & Steers an outperform vote while only 43.43% of users gave Federated Investors an outperform vote.

CompanyUnderperformOutperform
Federated InvestorsOutperform Votes
248
43.43%
Underperform Votes
323
56.57%
Cohen & SteersOutperform Votes
235
54.65%
Underperform Votes
195
45.35%

Summary

Cohen & Steers beats Federated Investors on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FII and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FII vs. The Competition

MetricFederated InvestorsInvestment Advice IndustryFinance SectorNYSE Exchange
Market Cap$3.34B$9.08B$9.08B$17.47B
Dividend Yield2.98%24.25%6.29%3.58%
P/E Ratio12.2725.4658.0025.46
Price / Sales2.526.723,556.2012.12
Price / Cash15.2215.6327.5817.50
Price / Book3.203.662.274.92
Net Income$272.34M$306.09M$1.00B$964.63M

Federated Investors Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNS
Cohen & Steers
2.2881 of 5 stars
$68.78
-2.1%
$67.00
-2.6%
+20.3%$3.41B$489.64M26.76405Dividend Announcement
Short Interest ↑
Gap Up
AMG
Affiliated Managers Group
4.2519 of 5 stars
$156.17
-1.7%
$171.20
+9.6%
+12.1%$5.07B$2.06B9.004,000Upcoming Earnings
VRTS
Virtus Investment Partners
1.8126 of 5 stars
$219.32
-1.3%
$246.33
+12.3%
+27.5%$1.57B$845.27M13.21824Earnings Report
Gap Up
IVZ
Invesco
4.5999 of 5 stars
$14.17
-2.0%
$16.79
+18.5%
-11.5%$6.37B$5.72B-18.898,500Gap Up
BEN
Franklin Resources
4.7139 of 5 stars
$22.85
-2.3%
$26.00
+13.8%
-8.9%$12.03B$7.85B12.039,200Earnings Report
Analyst Report
Short Interest ↑
High Trading Volume
VCTR
Victory Capital
4.1127 of 5 stars
$50.86
-1.0%
$46.67
-8.2%
+74.8%$3.27B$821.03M16.25481Upcoming Earnings
APAM
Artisan Partners Asset Management
1.706 of 5 stars
$40.91
-2.0%
$43.00
+5.1%
+25.5%$3.27B$975.10M12.47573Short Interest ↑
Gap Up
MC
Moelis & Company
2.3808 of 5 stars
$49.08
-1.9%
$50.80
+3.5%
+41.3%$3.49B$854.75M-258.321,161Gap Up
AB
AllianceBernstein
3.6253 of 5 stars
$33.48
-1.8%
$41.19
+23.0%
-1.2%$3.83B$4.16B13.894,707
FHI
Federated Hermes
4.717 of 5 stars
$32.85
+0.6%
$38.50
+17.2%
-19.6%$2.77B$1.61B9.332,025Analyst Report
Short Interest ↑

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This page (NYSE:FII) was last updated on 5/3/2024 by MarketBeat.com Staff

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