NYSE:FIIFederated Investors Stock Price, Forecast & News

$23.56

+1.82 (+8.37 %)

(As of 05/27/2020 11:16 AM ET)

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Today's Range

$22.46

Now: $23.56▼

$23.80

50-Day Range

$17.69

MA: $21.08▼

$22.85

52-Week Range

$25.68

Now: $23.56▼

$36.91

Volume530,293 shs

Average Volume557,414 shs

Market Capitalization$2.38 billion

P/E Ratio8.76

Dividend Yield2.98%

Beta0.73

Federated 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.

Beat the Market (BTM) Rank^™

3.1 Analyst's Opinion

Consensus Rating
Federated Investors has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $35.40, Federated Investors has a potential upside of 50.3% from its current price of $23.56.
Amount of Analyst Coverage
Federated Investors has received no research coverage in the past 90 days.

1.4 Community Rank

Outperform Votes
Federated Investors has received 248 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Federated Investors has received 646 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Federated Investors has received 72.26% “underperform” votes from our community.

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.

3.3 Dividend Strength

Dividend Leadership
Federated Investors is a leading dividend payer. It pays a dividend yield of 2.98%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Federated Investors has only been increasing its dividend for 2 years.
Dividend Coverage
The dividend payout ratio of Federated Investors is 40.15 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Federated Investors will have a dividend payout ratio of 36.24 % next year. This indicates that Federated Investors will be able to sustain or increase its dividend.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Federated Investors insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 5.50% of the stock of Federated Investors is held by insiders.
Percentage Held by Institutions
82.16% of the stock of Federated Investors is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9 Earnings and Valuation

Earnings Growth
Earnings for Federated Investors are expected to grow by 1.36% in the coming year, from $2.94 to $2.98 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Federated Investors is 8.76, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 14.54.
Price to Earnings Ratio vs. Sector
The P/E ratio of Federated Investors is 8.76, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 18.29.
Price to Earnings Growth Ratio
Federated Investors has a PEG Ratio of 2.09. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Federated Investors has a P/B Ratio of 2.29. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.14 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Investment advice

Sub-IndustryAsset Management & Custody Banks

SectorFinance

Current SymbolNYSE:FII

Previous Symbol

CUSIP31421110

CIK1056288

Webwww.federatedinvestors.com

Phone412-288-1900

Debt

Debt-to-Equity Ratio0.10

Current Ratio2.00

Quick Ratio1.59

Price-To-Earnings

Trailing P/E Ratio8.76

Forward P/E Ratio8.01

P/E Growth2.09

Sales & Book Value

Annual Sales$1.33 billion

Price / Sales1.80

Cash Flow$1.55 per share

Price / Cash Flow15.22

Book Value$10.30 per share

Price / Book2.29

Profitability

EPS (Most Recent Fiscal Year)$2.69

Net Income$272.34 million

Net Margins20.52%

Return on Equity28.65%

Return on Assets15.66%

Miscellaneous

Employees1,878

Outstanding Shares101,139,000

Market Cap$2.38 billion

Next Earnings DateN/A

OptionableOptionable

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Federated Investors (NYSE:FII) Frequently Asked Questions

How has Federated Investors' stock been impacted by COVID-19 (Coronavirus)?

Federated Investors' stock was trading at $25.07 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, FII shares have decreased by 6.0% and is now trading at $23.56. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Federated Investors?

5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Federated Investors in the last year. There are currently 4 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Federated Investors.

How were Federated Investors' earnings last quarter?

Federated Investors Inc (NYSE:FII) posted its earnings results on Thursday, January, 30th. The asset manager reported $0.81 earnings per share for the quarter, topping analysts' consensus estimates of $0.70 by $0.11. The asset manager earned $358.02 million during the quarter, compared to the consensus estimate of $341.89 million. Federated Investors had a net margin of 20.52% and a return on equity of 28.65%. The company's quarterly revenue was up 16.5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.61 EPS. View Federated Investors' earnings history.

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

Federated Investors announced a quarterly dividend on Thursday, January 30th. Shareholders of record on Friday, February 7th will be given a dividend of $0.27 per share on Friday, February 14th. This represents a $1.08 annualized dividend and a yield of 4.58%. The ex-dividend date is Thursday, February 6th. View Federated Investors' dividend history.

What price target have analysts set for FII?

5 analysts have issued 1-year price objectives for Federated Investors' shares. Their forecasts range from $32.00 to $38.00. On average, they anticipate Federated Investors' share price to reach $35.40 in the next twelve months. This suggests a possible upside of 50.3% from the stock's current price. View analysts' price targets for Federated Investors.

Has Federated Investors been receiving favorable news coverage?

News stories about FII stock have trended somewhat negative recently, InfoTrie Sentiment reports. The research group rates the sentiment of media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Federated Investors earned a coverage optimism score of -1.0 on InfoTrie's scale. They also gave news articles about the asset manager a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near term. View the latest news aboutFederated Investors.

Who are some of Federated Investors' key competitors?

Some companies that are related to Federated Investors include BlackRock (BLK), Bank of New York Mellon (BK), T. Rowe Price Group (TROW), State Street (STT), Ameriprise Financial (AMP), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Ares Capital (ARCC), Legg Mason (LM), Eaton Vance (EV), Invesco (IVZ), Cohen & Steers (CNS), Affiliated Managers Group (AMG) and Main Street Capital (MAIN). View all competitors.

What other stocks do shareholders of Federated Investors own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Federated Investors investors own include Infosys (INFY), Micron Technology (MU), Intel (INTC), AbbVie (ABBV), Apollo Global Management (APO), Bank of America (BAC), Gilead Sciences (GILD), Altria Group (MO), Pfizer (PFE) and Cisco Systems (CSCO).

Who are Federated Investors' key executives?

Federated Investors' management team includes the following people:

Mr. John Christopher Donahue, Pres, CEO & Chairman (Age 70)
Mr. Thomas Robert Donahue, VP, Treasurer, CFO & Director (Age 60)
Mr. John Basil Fisher CFA, VP & Director (Age 63)
Mr. Gordon Joseph Ceresino, Vice Chairman (Age 61)
Mr. Saker Anwar Nusseibeh, Chief Exec. Officer of Hermes Fund Mang.s Limited (Age 57)

What is Federated Investors' stock symbol?

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

Who are Federated Investors' major shareholders?

Federated Investors' stock is owned by a number of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (12.97%), Schneider Downs Wealth Management Advisors LP (6.30%), Invesco Ltd. (3.80%), State Street Corp (3.17%), APG Asset Management N.V. (2.01%) and APG Asset Management N.V. (1.94%). Company insiders that own Federated Investors stock include Eugene F Maloney, Gordon J Ceresino, J Christopher Donahue, 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 APG Asset Management N.V., APG Asset Management N.V., APG Asset Management N.V., Bank of New York Mellon Corp, Invesco Ltd., Schroder Investment Management Group, BlackRock Inc., and UBS Group AG. Company insiders that have sold Federated Investors company stock in the last year include Gordon J Ceresino, J Christopher Donahue, Meter Stephen Van, Paul A Uhlman, Peter J Germain, Richard A Novak, and Thomas R Donahue. View insider buying and selling activity 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 Eagle Ridge Investment Management, Fuller & Thaler Asset Management Inc., Artemis Investment Management LLP, Artemis Investment Management LLP, Healthcare of Ontario Pension Plan Trust Fund, Geode Capital Management LLC, Baird Financial Group Inc., and Morgan Stanley. View insider buying and selling activity 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, Robinhood, Fidelity, and Charles Schwab.

What is Federated Investors' stock price today?

One share of FII stock can currently be purchased for approximately $23.56.

How big of a company is Federated Investors?

Federated Investors has a market capitalization of $2.38 billion and generates $1.33 billion in revenue each year. The asset manager earns $272.34 million in net income (profit) each year or $2.69 on an earnings per share basis. Federated Investors employs 1,878 workers across the globe.

What is Federated Investors' official website?

The official website for Federated Investors is www.federatedinvestors.com.

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]

This page was last updated on 5/27/2020 by MarketBeat.com Staff