NYSE:FII - Federated Investors Stock Price, News, & Analysis

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$23.10 +0.23 (+1.01 %)
(As of 08/17/2018 04:00 PM ET)
Previous Close$23.10
Today's Range$22.67 - $23.80
52-Week Range$22.06 - $36.76
Volume583,814 shs
Average Volume1.22 million shs
Market Capitalization$2.25 billion
P/E Ratio10.60
Dividend Yield4.77%
Beta1.29
Federated Investors logoFederated Investors, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Investors, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.

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Industry, Sector and Symbol

Stock Exchange NYSE
Industry Investment advice
Sub-IndustryAsset Management & Custody Banks
SectorFinance
SymbolNYSE:FII
CUSIP31421110
Phone412-288-1900

Debt

Debt-to-Equity Ratio0.22
Current Ratio3.58
Quick Ratio3.27

Price-To-Earnings

Trailing P/E Ratio10.60
Forward P/E Ratio10.04
P/E Growth1.79

Sales & Book Value

Annual Sales$1.10 billion
Price / Sales2.11
Cash Flow$2.4470 per share
Price / Cash9.44
Book Value$7.53 per share
Price / Book3.07

Profitability

EPS (Most Recent Fiscal Year)$2.18
Net Income$291.34 million
Net Margins26.70%
Return on Equity31.51%
Return on Assets19.28%

Miscellaneous

Employees1,441
Outstanding Shares100,770,000
Market Cap$2.25 billion

Federated Investors (NYSE:FII) Frequently Asked Questions

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 Friday, July 27th. Shareholders of record on Wednesday, August 8th will be paid a dividend of $0.27 per share on Wednesday, August 15th. This represents a $1.08 annualized dividend and a yield of 4.68%. The ex-dividend date is Tuesday, August 7th. View Federated Investors' Dividend History.

How were Federated Investors' earnings last quarter?

Federated Investors Inc (NYSE:FII) posted its quarterly earnings results on Thursday, July, 26th. The asset manager reported $0.59 earnings per share (EPS) for the quarter, meeting the Zacks' consensus estimate of $0.59. The asset manager had revenue of $256 million for the quarter, compared to analysts' expectations of $257.86 million. Federated Investors had a net margin of 26.70% and a return on equity of 31.51%. The company's revenue was down 6.2% on a year-over-year basis. During the same period in the previous year, the company posted $0.53 EPS. View Federated Investors' Earnings History.

When is Federated Investors' next earnings date?

Federated Investors is scheduled to release their next quarterly earnings announcement on Thursday, October, 25th 2018. View Earnings Estimates for Federated Investors.

What price target have analysts set for FII?

7 equities research analysts have issued 12 month price objectives for Federated Investors' stock. Their forecasts range from $25.00 to $34.00. On average, they expect Federated Investors' share price to reach $28.9167 in the next year. This suggests a possible upside of 25.2% from the stock's current price. View Analyst Price Targets for Federated Investors.

What is the consensus analysts' recommendation for Federated Investors?

7 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Federated Investors in the last year. There are currently 2 sell ratings and 5 hold ratings for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Federated Investors.

What are Wall Street analysts saying about Federated Investors stock?

Here are some recent quotes from research analysts about Federated Investors stock:
  • 1. According to Zacks Investment Research, "Shares of Federated have underperformed the industry over the past six months. Earnings estimates for the to-be-reported quarter have been revised slightly upward lately. Also, the company possesses an impressive earnings surprise history, beating the Zacks Consensus Estimate in three of the trailing four quarters.  Federated’s top line continues to get support from the rise in interest rates and increasing AUM. However, consistent increase in expenses due to strict compliance measures remains a major concern. Also, significant dependence on investment advisory fees as a source of revenue keeps us apprehensive." (7/12/2018)
  • 2. JPMorgan Chase & Co. analysts commented, "We are not completely surprised that Mr. Hele is retiring. Recent changes in the management of operating business lines made clear that there are other internal candidates being positioned to possibly replace CEO Steven Kandarian. Additionally, a series of issues that fell within the financial reporting function have been a source of investor frustration." (5/1/2018)

Who are some of Federated Investors' key competitors?

Who are Federated Investors' key executives?

Federated Investors' management team includes the folowing people:
  • Mr. John Christopher Donahue, Pres, CEO & Chairman (Age 69)
  • Mr. Thomas Robert Donahue, VP, Treasurer, CFO, Assistant Sec. & Director (Age 59)
  • Mr. John Basil Fisher CFA, VP & Director (Age 62)
  • Mr. Paul Adam Uhlman, VP (Age 51)
  • Mr. Richard B. Fisher, Co-Founder & Vice Chair (Age 95)

Has Federated Investors been receiving favorable news coverage?

Media headlines about FII stock have trended somewhat positive on Saturday, Accern reports. Accern rates the sentiment of press coverage by analyzing more than twenty million news and blog sources. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. Federated Investors earned a coverage optimism score of 0.07 on Accern's scale. They also gave media stories about the asset manager an impact score of 47.58 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the company's share price in the immediate future. View Recent Headlines for Federated Investors.

Who are Federated Investors' major shareholders?

Federated Investors' stock is owned by a number of of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (10.73%), Great West Life Assurance Co. Can (5.41%), Dimensional Fund Advisors LP (3.07%), Schneider Downs Wealth Management Advisors LP (3.00%), Bank of New York Mellon Corp (2.85%) and Schroder Investment Management Group (1.98%). Company insiders that own Federated Investors stock include Gordon J Ceresino, John B Fisher, Meter Stephen Van, Michael J Farrell, Paul A Uhlman, Peter J Germain, Richard A Novak and Thomas R Donahue. View Institutional Ownership Trends for Federated Investors.

Which major investors are selling Federated Investors stock?

FII stock was sold by a variety of institutional investors in the last quarter, including FMR LLC, Victory Capital Management Inc., Boston Advisors LLC, Acadian Asset Management LLC, KBC Group NV, Schroder Investment Management Group, State Board of Administration of Florida Retirement System and Anchor Capital Advisors LLC. Company insiders that have sold Federated Investors company stock in the last year include Gordon J Ceresino, John B Fisher, Meter Stephen Van, Paul A Uhlman, Peter J Germain, Richard A Novak and Thomas R Donahue. View Insider Buying and Selling for Federated Investors.

Which major investors are buying Federated Investors stock?

FII stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., Renaissance Technologies LLC, Burgundy Asset Management Ltd., Great West Life Assurance Co. Can, Schwab Charles Investment Management Inc., Bank of New York Mellon Corp, First Trust Advisors LP and Engineers Gate Manager LP. View Insider Buying and Selling for Federated Investors.

How do I buy shares of Federated Investors?

Shares of FII can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Federated Investors' stock price today?

One share of FII stock can currently be purchased for approximately $23.10.

How big of a company is Federated Investors?

Federated Investors has a market capitalization of $2.25 billion and generates $1.10 billion in revenue each year. The asset manager earns $291.34 million in net income (profit) each year or $2.18 on an earnings per share basis. Federated Investors employs 1,441 workers across the globe.

How can I contact Federated Investors?

Federated Investors' mailing address is FEDERATED INVESTORS TOWER, PITTSBURGH PA, 15222. The asset manager can be reached via phone at 412-288-1900 or via email at [email protected]


MarketBeat Community Rating for Federated Investors (NYSE FII)

Community Ranking:  1.1 out of 5 (star)
Outperform Votes:  170 (Vote Outperform)
Underperform Votes:  576 (Vote Underperform)
Total Votes:  746
MarketBeat's community ratings are surveys of what our community members think about Federated Investors and other stocks. Vote "Outperform" if you believe FII will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FII will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 8/18/2018 by MarketBeat.com Staff

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