Federated Investors Company Profile (NYSE:FII)

About Federated Investors

Federated Investors logoFederated Investors, Inc. (Federated) is a provider of investment management products and related financial services. The Company is engaged in sponsoring, marketing and providing investment-related services to various investment products, including mutual funds and Separate Accounts, which include separately managed accounts, institutional accounts, sub-advised funds and other managed products, in both domestic and international markets. It operates in one segment, the investment management business. Federated provides investment advisory services to over 120 Federated-sponsored funds (the Federated Funds). It markets these funds to banks, brokers and dealers and other financial intermediaries to meet the needs of their customers and clients, including retail investors, corporations and retirement plans. The Company offers a range of products and strategies, including money market, equity and fixed-income investments.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NYSE
  • Symbol: FII
  • CUSIP: 31421110
Key Metrics:
  • Previous Close: $31.40
  • 50 Day Moving Average: $32.10
  • 200 Day Moving Average: $30.67
  • 52-Week Range: $99,592,000.00 - $22.76
  • Trailing P/E Ratio: 17.25
  • Foreward P/E Ratio: 14.88
  • P/E Growth: 1.38
  • Market Cap: $3.13B
  • Outstanding Shares: 99,592,000
  • Beta: 1.38
Profitability:
  • Net Margins: 18.30%
  • Return on Equity: 28.98%
  • Return on Assets: 16.03%
Debt:
  • Debt-to-Equity Ratio: 0.27%
  • Current Ratio: 3.01%
  • Quick Ratio: 1.54%
Additional Links:
Companies Related to Federated Investors:

Analyst Ratings

Consensus Ratings for Federated Investors (NYSE:FII) (?)
Ratings Breakdown: 3 Sell Ratings, 1 Hold Rating, 2 Buy Ratings
Consensus Rating:Hold (Score: 1.83)
Consensus Price Target: $30.29 (3.55% downside)

Analysts' Ratings History for Federated Investors (NYSE:FII)
Show:
DateFirmActionRatingPrice TargetDetails
8/8/2016Jefferies GroupBoost Price TargetBuy$35.00 -> $37.00View Rating Details
7/31/2016Credit Suisse Group AGSet Price TargetSell$27.00View Rating Details
8/1/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$33.00 -> $35.00View Rating Details
4/12/2016Sandler O'NeillBoost Price Target$27.00 -> $30.00View Rating Details
4/7/2016JPMorgan Chase & Co.Reiterated RatingSell$24.00 -> $25.00View Rating Details
2/1/2016Royal Bank Of CanadaLower Price TargetUnderperform$28.00 -> $25.00View Rating Details
1/29/2016ArgusLower Price TargetBuy$36.00 -> $33.00View Rating Details
7/27/2015Citigroup Inc.Lower Price TargetNeutral$33.00 -> $32.00View Rating Details
6/2/2015Piper Jaffray Cos.Initiated CoverageNeutral$37.00View Rating Details
(Data available from 9/25/2014 forward)

Earnings

Earnings History for Federated Investors (NYSE:FII)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/20/2016        
7/28/2016Q216$0.48$0.51$284.39 million$286.74 millionViewN/AView Earnings Details
4/28/2016Q116$0.44$0.44$258.10 million$272.10 millionViewN/AView Earnings Details
1/28/2016Q415$0.43$0.46$237.28 million$243.60 millionViewListenView Earnings Details
10/22/2015Q315$0.40$0.42$236.51 million$234.30 millionViewListenView Earnings Details
7/23/2015Q215$0.38$0.40$226.35 million$228.10 millionViewListenView Earnings Details
4/23/2015Q115$0.36$0.35$223.58 million$220.50 millionViewN/AView Earnings Details
1/22/2015Q414$0.37$0.38$220.33 million$217.85 millionViewN/AView Earnings Details
10/23/2014Q314$0.35$0.36$214.70 million$216.91 millionViewN/AView Earnings Details
7/24/2014Q214$0.36$0.35$213.13 million$213.00 millionViewN/AView Earnings Details
4/24/2014Q114$0.37$0.34$218.15 million$211.50 millionViewN/AView Earnings Details
1/22/2014Q413$0.37$0.39$214.57 million$214.70 millionViewN/AView Earnings Details
10/24/2013Q313$0.37$0.36$216.30 million$211.86 millionViewN/AView Earnings Details
7/25/2013Q2 2013$0.40$0.39$232.50 million$223.81 millionViewN/AView Earnings Details
4/25/2013Q1 2013$0.42$0.41$252.04 million$227.90 millionViewN/AView Earnings Details
1/24/2013Q4 2012$0.40$0.44$251.17 million$244.80 millionViewN/AView Earnings Details
10/25/2012$0.41$0.43ViewN/AView Earnings Details
7/26/2012$0.41$0.39ViewN/AView Earnings Details
4/26/2012$0.38$0.41ViewN/AView Earnings Details
1/26/2012$0.39$0.36ViewN/AView Earnings Details
10/27/2011$0.39$0.37ViewN/AView Earnings Details
7/28/2011$0.41$0.41ViewN/AView Earnings Details
4/28/2011$0.43$0.32ViewN/AView Earnings Details
1/27/2011$0.43$0.45ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Federated Investors (NYSE:FII)
Current Year EPS Consensus Estimate: $1.98 EPS
Next Year EPS Consensus Estimate: $2.11 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.44$0.44$0.44
Q2 20161$0.46$0.46$0.46
Q3 20161$0.51$0.51$0.51
Q4 20161$0.51$0.51$0.51
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Federated Investors (NYSE:FII)
Annual Dividend:$1.00
Dividend Yield:3.18%
Dividend Growth:1.40% (3 Year Average)
Payout Ratio:54.05% (Based on Trailing 12 Months of Earnings)
50.51% (Based on Current Year Consensus EPS Estimate)
47.39% (Based on Next Year Consensus EPS Estimate)

Dividend History for Federated Investors (NYSE:FII)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/28/2016quarterly$0.253.17%8/4/20168/8/20168/15/2016
4/28/2016quarterly$0.253.16%5/4/20165/6/20165/13/2016
1/28/2016quarterly$0.253.95%2/3/20162/5/20162/12/2016
10/23/2015quarterly$0.253.24%11/4/201511/6/201511/13/2015
7/23/2015quarterly$0.252.98%8/5/20158/7/20158/14/2015
4/23/2015quarterly$0.252.91%5/6/20155/8/20155/15/2015
1/22/2015quarterly$0.253.15%2/4/20152/6/20152/13/2015
10/23/2014quarterly$0.253.31%11/5/201411/7/201411/14/2014
7/24/2014quarterly$0.253.46%8/6/20148/8/20148/15/2014
4/24/2014quarterly$0.253.46%5/6/20145/8/20145/15/2014
1/23/2014quarterly$0.253.63%2/5/20142/7/20142/14/2014
10/24/2013quarterly$0.253.47%11/6/201311/8/201311/15/2013
7/25/2013quarterly$0.253.4%8/6/20138/8/20138/15/2013
4/25/2013quarterly$0.244.18%5/6/20135/8/20135/15/2013
1/24/2013quarterly$0.244.16%2/6/20132/8/20132/15/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Federated Investors (NYSE:FII)
Insider Ownership Percentage: 10.50%
Institutional Ownership Percentage: 75.46%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/2/2016Meter Stephen VanVPSell80$31.64$2,531.20View SEC Filing  
8/2/2016Richard A NovakInsiderSell45$31.49$1,417.05View SEC Filing  
6/27/2016Paul A UhlmanVPSell1,083$27.29$29,555.07View SEC Filing  
5/17/2016Richard A NovakInsiderSell2,200$30.98$68,156.00View SEC Filing  
5/17/2016Thomas R DonahueCFOSell60,000$30.95$1,857,000.00View SEC Filing  
3/28/2016Gordon J CeresinoInsiderSell2,347$28.09$65,927.23View SEC Filing  
3/28/2016John B FisherVPSell12,396$28.19$349,443.24View SEC Filing  
3/7/2016John B FisherVPSell9,363$28.28$264,785.64View SEC Filing  
3/7/2016Richard A NovakInsiderSell131$28.31$3,708.61View SEC Filing  
11/3/2015John B FisherVPSell6,281$31.13$195,527.53View SEC Filing  
11/3/2015Richard A NovakInsiderSell1,056$31.19$32,936.64View SEC Filing  
5/11/2015Richard A NovakInsiderSell4,000$34.16$136,640.00View SEC Filing  
3/30/2015Gordon J CeresinoDirectorSell2,362$33.13$78,253.06View SEC Filing  
3/30/2015Thomas E TerritVPSell1,044$33.12$34,577.28View SEC Filing  
3/30/2015Thomas R DonahueCFOSell60,000$33.26$1,995,600.00View SEC Filing  
2/9/2015David M KellyDirectorSell3,000$34.25$102,750.00View SEC Filing  
12/19/2014Brian P BoudaInsiderSell3,235$32.69$105,752.15View SEC Filing  
12/15/2014John W McgonigleEVPSell120,446$31.70$3,818,138.20View SEC Filing  
11/6/2014Thomas R DonahueCFOSell10,000$31.22$312,200.00View SEC Filing  
9/25/2014J Christopher DonahueCEOSell154$29.49$4,541.46View SEC Filing  
9/25/2014John F DonahueChairmanSell64,615$29.80$1,925,527.00View SEC Filing  
9/25/2014Thomas R DonahueCFOSell1,131$29.80$33,703.80View SEC Filing  
9/24/2014J Christopher DonahueCEOSell396$29.92$11,848.32View SEC Filing  
9/24/2014John F DonahueChairmanSell46,500$29.92$1,391,280.00View SEC Filing  
9/24/2014Thomas R DonahueCFOSell814$29.92$24,354.88View SEC Filing  
8/28/2014Thomas R DonahueCFOSell60,000$30.54$1,832,400.00View SEC Filing  
8/5/2014Richard A NovakInsiderSell381$28.51$10,862.31View SEC Filing  
8/5/2014Thomas E TerritVPSell512$28.53$14,607.36View SEC Filing  
4/3/2014Gordon CeresinoInsiderSell27,879$30.73$856,721.67View SEC Filing  
3/31/2014Thomas DonahueCFOSell40,000$30.59$1,223,600.00View SEC Filing  
3/28/2014Gordon CeresinoInsiderSell14,180$30.81$436,885.80View SEC Filing  
3/28/2014Thomas TerritVPSell1,044$30.80$32,155.20View SEC Filing  
3/21/2014Gordon CeresinoInsiderSell7,529$30.05$226,246.45View SEC Filing  
11/4/2013Gordon J CeresinoDirectorSell1,275$27.28$34,782.00View SEC Filing  
11/4/2013John B FisherVPSell6,861$27.24$186,893.64View SEC Filing  
7/31/2013Gordon J CeresinoDirectorSell15,284$29.18$445,987.12View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Federated Investors (NYSE:FII)
DateHeadline
News IconFitch Assigns First-Time Rating to Federated Prime Private Liquidity Fund (NYSE:FII)
www.advfn.com - September 23 at 4:46 PM
capitalcube.com logoFederated Investors, Inc. breached its 50 day moving average in a Bearish Manner : FII-US : September 21, 2016 (NYSE:FII)
www.capitalcube.com - September 21 at 9:15 AM
4-traders.com logoFederated Investors' : Closed-End Municipal Funds Declare Monthly Dividends (PDF) (NYSE:FII)
www.4-traders.com - September 9 at 4:51 PM
4-traders.com logoFederated Investors' : Closed-End Municipal Funds Declare Monthly Dividends (PDF) (NYSE:FII)
www.4-traders.com - September 9 at 4:51 PM
biz.yahoo.com logoFEDERATED INVESTORS INC /PA/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fin (NYSE:FII)
biz.yahoo.com - September 9 at 4:51 PM
marketwatch.com logo17 dividend stocks that may rise up to 26% in the next year (NYSE:FII)
www.marketwatch.com - September 2 at 9:53 AM
nasdaq.com logoFII Crosses Above Average Analyst Target (NYSE:FII)
www.nasdaq.com - August 31 at 5:17 PM
fool.com logoFederated Investors Ride the Rebound of the Company's Money-Markets Business to Higher Profits (NYSE:FII)
www.fool.com - August 11 at 8:22 PM
finance.yahoo.com logoFederated Investors' Closed-End Municipal Funds Declare Monthly Dividends (NYSE:FII)
finance.yahoo.com - August 9 at 3:44 PM
publicnow.com logoFederated Investors' Closed-End Municipal Funds Declare Monthly Dividends (PDF) (NYSE:FII)
www.publicnow.com - August 9 at 3:44 PM
fidaily.com logoFederated Investors, Inc. Commo (FII) Holdings Increased by Royce & Associates Lp (NYSE:FII)
www.fidaily.com - August 8 at 10:22 PM
finance.yahoo.com logoFEDERATED INVESTORS INC /PA/ Financials (NYSE:FII)
finance.yahoo.com - August 5 at 5:07 PM
capitalcube.com logoFederated Investors, Inc. :FII-US: Earnings Analysis: Q2, 2016 By the Numbers : August 3, 2016 (NYSE:FII)
www.capitalcube.com - August 3 at 5:18 PM
finance.yahoo.com logoObscure Rule to Fix $2.7 Trillion Market Draws Tireless Opponent (NYSE:FII)
finance.yahoo.com - August 3 at 5:39 AM
breakingfinancenews.com logoFederated Investors (NYSE:FII) price target raised to $35, reported today by KBW (NYSE:FII)
breakingfinancenews.com - August 1 at 4:56 PM
bloomberg.com logoTrump Win Could Help Markets If GOP Holds House, Orlando Says (NYSE:FII)
www.bloomberg.com - August 1 at 9:48 AM
4-traders.com logoFederated Investors : Drug developer SteadyMed raises $32m (NYSE:FII)
www.4-traders.com - July 31 at 4:47 PM
twst.com logoFederated Investors Inc.: Federated Investors’ Closed-End Municipal Funds Report Semi-Annual Earnings (PDF) (NYSE:FII)
www.twst.com - July 30 at 5:40 AM
finance.yahoo.com logoFederated Investors (FII): High Revenues Drove Q2 Earnings (NYSE:FII)
finance.yahoo.com - July 29 at 3:02 PM
News IconRoundup: Earnings rise 26% at Federated Investors; Chipotle plans to open burger restaurant; more (NYSE:FII)
triblive.com - July 29 at 12:05 PM
nasdaq.com logoFederated Investors, Inc Reports 26% Rise In Q2 Profit (NYSE:FII)
www.nasdaq.com - July 29 at 12:05 PM
4-traders.com logoFEDERATED INVESTORS INC /PA/ : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K) (NYSE:FII)
www.4-traders.com - July 29 at 12:05 PM
finance.yahoo.com logoFederated Investors, Inc. Reports Second Quarter 2016 Earnings (NYSE:FII)
finance.yahoo.com - July 29 at 12:05 PM
publicnow.com logoFederated Investors' Closed-End Municipal Funds Report Semi-Annual Earnings (PDF) (NYSE:FII)
www.publicnow.com - July 29 at 9:08 AM
finance.yahoo.com logoFederated Investors' Closed-End Municipal Funds Report Semi-Annual Earnings (NYSE:FII)
finance.yahoo.com - July 29 at 8:44 AM
biz.yahoo.com logoFEDERATED INVESTORS INC /PA/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements (NYSE:FII)
biz.yahoo.com - July 28 at 5:15 PM
finance.yahoo.com logo4:46 pm Fed Investors beats by $0.03, reports revs in-line (NYSE:FII)
finance.yahoo.com - July 28 at 4:46 PM
sg.finance.yahoo.com logoFederated Investors posts 2Q profit (NYSE:FII)
sg.finance.yahoo.com - July 28 at 4:31 PM
biz.yahoo.com logoQ2 2016 Federated Investors Inc Earnings Release - After Market Close (NYSE:FII)
biz.yahoo.com - July 28 at 7:07 AM
finance.yahoo.com logoWill WisdomTree (WETF) Stock Decline Post Q2 Earnings? (NYSE:FII)
finance.yahoo.com - July 27 at 6:53 PM
finance.yahoo.com logoFederated Investors Simplifies Markets Into 'Five Ones' (NYSE:FII)
finance.yahoo.com - July 20 at 9:57 AM
finance.yahoo.com logoHuntington (HBAN) Q2 Earnings: A Miss in the Cards? (NYSE:FII)
finance.yahoo.com - July 19 at 4:11 PM
finance.yahoo.com logoNorthern Trust (NTRS) Earnings: Will It Disappoint in Q2? (NYSE:FII)
finance.yahoo.com - July 18 at 4:26 PM
4-traders.com logoFederated Investors : Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds (PDF) (NYSE:FII)
www.4-traders.com - July 15 at 4:04 PM
finance.yahoo.com logoWells Fargo (WFC) Q2 Earnings: Disappointment in Store? (NYSE:FII)
finance.yahoo.com - July 13 at 4:33 PM
publicnow.com logoFederated Investors, Inc. Announces Second Quarter 2016 Earnings and Conference Call Dates (PDF) (NYSE:FII)
www.publicnow.com - July 7 at 4:51 PM
finance.yahoo.com logoFederated Investors, Inc. Announces Second Quarter 2016 Earnings and Conference Call Dates (NYSE:FII)
finance.yahoo.com - July 7 at 4:16 PM
finance.yahoo.com logoU.S. Stocks Slip as Investors Refocus on Global Growth Outlook (NYSE:FII)
finance.yahoo.com - July 5 at 5:43 AM
nasdaq.com logoFederated Investors is Oversold (NYSE:FII)
www.nasdaq.com - June 24 at 5:07 PM
zacks.com logoFederated (FII) Falls on Rising Expenses: Should You Sell? (NYSE:FII)
www.zacks.com - June 21 at 4:47 PM
4-traders.com logoFederated Premier Intermediate Municipal : Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds (NYSE:FII)
www.4-traders.com - June 16 at 9:22 AM
capitalcube.com logoFederated Investors, Inc. breached its 50 day moving average in a Bearish Manner : FII-US : June 13, 2016 (NYSE:FII)
www.capitalcube.com - June 13 at 8:12 AM
wsj.com logoAfter Record Week, How Much Lower Can Bond Yields Go? (NYSE:FII)
www.wsj.com - June 12 at 4:57 PM
bizjournals.com logoFederated CFO talks pending fund changes, acquisitions (NYSE:FII)
www.bizjournals.com - June 2 at 11:09 PM
4-traders.com logoFederated Investors : CFO to Present at Keefe, Bruyette & Woods Conference (PDF) (NYSE:FII)
www.4-traders.com - June 1 at 5:17 PM
4-traders.com logoFederated Investors : CFO to Present at Keefe, Bruyette & Woods Conference (PDF) (NYSE:FII)
www.4-traders.com - June 1 at 5:17 PM
publicnow.com logoFederated Investors, Inc.'s CFO to Present at Keefe, Bruyette & Woods Conference (PDF) (NYSE:FII)
www.publicnow.com - May 31 at 4:23 PM
finance.yahoo.com logoFederated Investors, Inc.'s CFO to Present at Keefe, Bruyette & Woods Conference (NYSE:FII)
finance.yahoo.com - May 31 at 4:18 PM
News IconTarget Check and Stock Performance Recap Federated Investors, Inc. (NYSE:FII) - HNN (NYSE:FII)
hintsnewsnetwork.com - May 30 at 1:51 PM
finance.yahoo.com logoFederated Fined Due to the Oversight of Consultant Ties (NYSE:FII)
finance.yahoo.com - May 30 at 7:32 AM

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Federated Investors (NYSE:FII) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff