Federated Investors Company Profile (NYSE:FII)

About Federated Investors (NYSE:FII)

Federated Investors logoFederated Investors, Inc. (Federated) is a provider of investment management products and related financial services. Federated operates through investment management business segment. It 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. It operates in one segment, the investment management business. As of December 31, 2016, Federated provided investment advisory services to 124 sponsored investment companies and other funds (Federated Funds). It markets these funds to banks, brokers and dealers and other financial intermediaries using them 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: Investment Management
  • Sub-Industry: Asset Management & Custody Banks
  • Symbol: NYSE:FII
  • CUSIP: 31421110
  • Web: www.federatedinvestors.com
  • Market Cap: $3.15801 billion
  • Outstanding Shares: 97,581,000
Average Prices:
  • 50 Day Moving Avg: $29.31
  • 200 Day Moving Avg: $27.77
  • 52 Week Range: $24.52 - $31.81
  • Trailing P/E Ratio: 15.03
  • Foreward P/E Ratio: 14.75
  • P/E Growth: 2.95
Sales & Book Value:
  • Annual Revenue: $1.13 billion
  • Price / Sales: 2.73
  • Book Value: $6.47 per share
  • Price / Book: 4.88
  • Annual Dividend: $1.00
  • Dividend Yield: 3.2%
  • EBITDA: $345.66 million
  • Net Margins: 18.91%
  • Return on Equity: 33.93%
  • Return on Assets: 18.36%
  • Debt-to-Equity Ratio: 0.28%
  • Current Ratio: 3.64%
  • Quick Ratio: 1.87%
  • Average Volume: 609,458 shs.
  • Beta: 1.45
  • Short Ratio: 8.8

Frequently Asked Questions for Federated Investors (NYSE:FII)

What is Federated Investors' stock symbol?

Federated Investors trades on the New York Stock Exchange (NYSE) under the ticker symbol "FII."

How often does Federated Investors pay dividends? What is the dividend yield for Federated Investors?

Federated Investors declared a quarterly dividend on Thursday, July 27th. Investors of record on Tuesday, August 8th will be given a dividend of $0.25 per share on Tuesday, August 15th. This represents a $1.00 dividend on an annualized basis and a yield of 3.17%. The ex-dividend date is Friday, August 4th. View Federated Investors' Dividend History.

How were Federated Investors' earnings last quarter?

Federated Investors, Inc. (NYSE:FII) announced its quarterly earnings results on Thursday, July, 27th. The company reported $0.53 earnings per share for the quarter, topping analysts' consensus estimates of $0.50 by $0.03. The business had revenue of $272.80 million for the quarter, compared to analysts' expectations of $278.51 million. Federated Investors had a return on equity of 33.93% and a net margin of 18.91%. The firm's revenue was down 4.8% compared to the same quarter last year. During the same period last year, the firm posted $0.51 EPS. View Federated Investors' Earnings History.

When will Federated Investors make its next earnings announcement?

Federated Investors is scheduled to release their next quarterly earnings announcement on Thursday, October, 26th 2017. View Earnings Estimates for Federated Investors.

Where is Federated Investors' stock going? Where will Federated Investors' stock price be in 2017?

7 brokers have issued 1 year price objectives for Federated Investors' shares. Their forecasts range from $24.00 to $31.00. On average, they anticipate Federated Investors' share price to reach $27.29 in the next year. View Analyst Ratings for Federated Investors.

Who are some of Federated Investors' key competitors?

Who are Federated Investors' key executives?

Federated Investors' management team includes the folowing people:

  • J. Christopher Donahue, Chairman of the Board, President, Chief Executive Officer
  • John W. McGonigle, Vice Chairman of the Board, Chief Legal Officer, Executive Vice President and Secretary
  • Gordon J. Ceresino, Vice Chairman and President of Federated International Management Limited
  • Thomas Robert Donahue, Chief Financial Officer, Vice President, Treasurer, Director and President of FII Holdings, Inc.
  • John F. Donahue, Chairman - Emeritus
  • Eugene F. Maloney, Executive Vice President; Executive Vice President of Federated Investors Management Company
  • Richard A. Novak CPA, Principal Accounting Officer, Vice President, Assistant Treasurer
  • Stephen Van Meter, Chief Compliance Officer and Vice President
  • John B. Fisher, Vice President, Director, President and Chief Executive Officer of Federated Advisory Companies
  • Paul A. Uhlman, Vice President, President of Federated Securities Corp

Who owns Federated Investors stock?

Federated Investors' stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Mutual of America Capital Management LLC (0.08%), State Treasurer State of Michigan (0.04%), Eqis Capital Management Inc. (0.01%) and Park National Corp OH (0.01%). Company insiders that own Federated Investors stock include Gordon J Ceresino, John B Fisher, Meter Stephen Van, Michael J Farrell, Paul A Uhlman, Richard A Novak and Thomas R Donahue. View Institutional Ownership Trends for Federated Investors.

Who sold Federated Investors stock? Who is selling Federated Investors stock?

Federated Investors' stock was sold by a variety of institutional investors in the last quarter, including State Treasurer State of Michigan. Company insiders that have sold Federated Investors stock in the last year include Gordon J Ceresino, John B Fisher, Paul A Uhlman and Richard A Novak. View Insider Buying and Selling for Federated Investors.

Who bought Federated Investors stock? Who is buying Federated Investors stock?

Federated Investors' stock was bought by a variety of institutional investors in the last quarter, including Eqis Capital Management Inc., Park National Corp OH and Mutual of America Capital Management LLC. View Insider Buying and Selling for Federated Investors.

How do I buy Federated Investors stock?

Shares of Federated Investors can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Federated Investors' stock price today?

One share of Federated Investors stock can currently be purchased for approximately $31.57.

MarketBeat Community Rating for Federated Investors (NYSE FII)
Community Ranking:  1.0 out of 5 (star)
Outperform Votes:  111 (Vote Outperform)
Underperform Votes:  457 (Vote Underperform)
Total Votes:  568
MarketBeat's community ratings are surveys of what our community members think about Federated Investors and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Federated Investors (NYSE:FII) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 2 Sell Ratings, 5 Hold Ratings
Consensus Rating:Hold (Score: 1.71)
Consensus Price Target: $27.29 (13.57% downside)
Consensus Price Target History for Federated Investors (NYSE:FII)
Price Target History for Federated Investors (NYSE:FII)
Analysts' Ratings History for Federated Investors (NYSE:FII)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/18/2017Royal Bank Of CanadaSet Price TargetHold$28.00N/AView Rating Details
10/17/2017Deutsche Bank AGInitiated CoverageHold$31.00N/AView Rating Details
10/10/2017Jefferies Group LLCReiterated RatingHold$29.00 -> $30.00N/AView Rating Details
8/11/2017Credit Suisse GroupLower Price TargetNeutral$29.00 -> $27.00LowView Rating Details
8/3/2017Keefe, Bruyette & WoodsReiterated RatingSell$27.00LowView Rating Details
6/5/2017Citigroup Inc.DowngradeNeutral -> Sell$26.00 -> $24.00MediumView Rating Details
5/25/2017J P Morgan Chase & CoUpgradeUnderweight -> Neutral$24.00HighView Rating Details
4/12/2016Sandler O'NeillBoost Price Target$27.00 -> $30.00N/AView Rating Details
1/29/2016ArgusLower Price TargetBuy$36.00 -> $33.00N/AView Rating Details
(Data available from 10/21/2015 forward)


Earnings History for Federated Investors (NYSE:FII)
Earnings by Quarter for Federated Investors (NYSE:FII)
Earnings History by Quarter for Federated Investors (NYSE FII)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/25/2017$0.51N/AView Earnings Details
7/27/2017Q2 2017$0.50$0.53$278.51 million$272.80 millionViewN/AView Earnings Details
4/27/2017Q1 2017$0.47$0.49$290.19 million$273.50 millionViewN/AView Earnings Details
1/26/2017Q416$0.51$0.52$294.38 million$289.90 millionViewN/AView Earnings Details
10/27/2016Q316$0.52$0.54$264.41 million$294.60 millionViewN/AView Earnings Details
7/28/2016Q216$0.48$0.51$284.39 million$286.74 millionViewN/AView Earnings Details
4/28/2016Q116$0.43$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$0.38$0.39$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)


Earnings Estimates for Federated Investors (NYSE:FII)
2017 EPS Consensus Estimate: $2.04
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.48$0.48$0.48
Q2 20171$0.49$0.49$0.49
Q3 20171$0.53$0.53$0.53
Q4 20171$0.54$0.54$0.54
(Data provided by Zacks Investment Research)


Current Dividend Information for Federated Investors (NYSE:FII)
Most Recent Dividend:8/15/2017
Annual Dividend:$1.00
Dividend Yield:3.17%
Dividend Growth:0.70% (3 Year Average)
Payout Ratio:48.08% (Trailing 12 Months of Earnings)
48.08% (Based on This Year's Estimates)
46.73% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Federated Investors (NYSE:FII)

Dividend History by Quarter for Federated Investors (NYSE FII)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Federated Investors (NYSE:FII)
Insider Ownership Percentage: 7.10%
Institutional Ownership Percentage: 82.91%
Insider Trades by Quarter for Federated Investors (NYSE:FII)
Institutional Ownership by Quarter for Federated Investors (NYSE:FII)
Insider Trades by Quarter for Federated Investors (NYSE:FII)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/2/2017John B FisherVPSell5,041$27.97$140,996.77View SEC Filing  
8/2/2017Richard A NovakInsiderSell261$28.00$7,308.00View SEC Filing  
6/23/2017Richard A NovakInsiderSell2,700$27.70$74,790.00View SEC Filing  
6/16/2017Paul A UhlmanVPSell873$27.38$23,902.74View SEC Filing  
3/21/2017Gordon J CeresinoDirectorSell2,349$25.56$60,040.44View SEC Filing  
3/6/2017Gordon J CeresinoInsiderSell4,378$26.49$115,973.22View SEC Filing  
3/6/2017John B FisherVPSell9,191$26.48$243,377.68View SEC Filing  
11/2/2016Gordon J CeresinoInsiderSell5,570$26.01$144,875.70View SEC Filing  
11/2/2016John B FisherVPSell6,588$25.94$170,892.72View SEC Filing  
11/2/2016Michael J FarrellDirectorBuy10,000$26.07$260,700.00View SEC Filing  
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)


Headline Trends for Federated Investors (NYSE:FII)
Latest Headlines for Federated Investors (NYSE:FII)
Loading headlines, please wait.



Federated Investors (FII) Chart for Saturday, October, 21, 2017

This page was last updated on 10/21/2017 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.