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, APAM, MC, VCTR, STEP, 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), Artisan Partners Asset Management (APAM), Moelis & Company (MC), Victory Capital (VCTR), StepStone Group (STEP), 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 stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, dividends, analyst recommendations, institutional ownership, earnings and community ranking.

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$1.33B2.60$272.34M$2.6912.70
Cohen & Steers$489.64M7.06$129.05M$2.5727.16

In the previous week, Federated Investors had 4 more articles in the media than Cohen & Steers. MarketBeat recorded 11 mentions for Federated Investors and 7 mentions for Cohen & Steers. Cohen & Steers' average media sentiment score of 0.30 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
1 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cohen & Steers
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cohen & Steers has a consensus target price of $67.00, suggesting a potential downside of 4.00%. Given Cohen & Steers' higher probable upside, analysts clearly 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

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%

Federated Investors pays an annual dividend of $1.08 per share and has a dividend yield of 3.2%. Cohen & Steers pays an annual dividend of $2.36 per share and has a dividend yield of 3.4%. 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.

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%

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

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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Cohen & Steers beats Federated Investors on 11 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.
Skip Chart

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.
Skip Chart

FII vs. The Competition

MetricFederated InvestorsInvestment Advice IndustryFinance SectorNYSE Exchange
Market Cap$3.45B$8.86B$8.44B$17.41B
Dividend Yield2.98%24.11%6.66%3.53%
P/E Ratio12.7024.8660.5623.51
Price / Sales2.606.893,527.5910.61
Price / Cash15.2215.2728.0617.79
Price / Book3.323.612.384.90
Net Income$272.34M$301.41M$983.17M$964.96M

Federated Investors Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNS
Cohen & Steers
2.2537 of 5 stars
$71.59
+3.2%
$67.00
-6.4%
+16.0%$3.55B$489.64M27.86405Short Interest ↑
AMG
Affiliated Managers Group
3.9501 of 5 stars
$161.42
-0.1%
$171.20
+6.1%
+13.9%$5.25B$2.06B9.304,000
VRTS
Virtus Investment Partners
2.8864 of 5 stars
$233.79
+0.9%
$254.33
+8.8%
+26.8%$1.66B$841.49M13.20824
IVZ
Invesco
4.7141 of 5 stars
$14.59
-6.4%
$17.46
+19.7%
-13.6%$6.55B$5.72B-19.728,500Earnings Report
Dividend Increase
Analyst Report
Short Interest ↑
High Trading Volume
BEN
Franklin Resources
3.6208 of 5 stars
$25.34
-0.9%
$27.50
+8.5%
-4.5%$13.34B$7.85B13.339,200Upcoming Earnings
Short Interest ↑
APAM
Artisan Partners Asset Management
1.7272 of 5 stars
$43.43
+2.1%
$43.00
-1.0%
+18.8%$3.47B$975.10M13.74573Earnings Report
Dividend Cut
Short Interest ↑
News Coverage
MC
Moelis & Company
2.4374 of 5 stars
$54.60
+2.6%
$50.80
-7.0%
+19.8%$3.89B$854.75M-151.671,161Earnings Report
Analyst Report
News Coverage
Gap Down
VCTR
Victory Capital
4.1972 of 5 stars
$50.64
+3.5%
$45.43
-10.3%
+67.6%$3.26B$821.03M16.18481Upcoming Earnings
High Trading Volume
STEP
StepStone Group
3.3791 of 5 stars
$35.79
-1.2%
$35.21
-1.6%
+56.7%$3.95B$1.37B39.77980Short Interest ↓
FHI
Federated Hermes
4.7585 of 5 stars
$34.95
-1.2%
$38.50
+10.2%
-19.5%$2.95B$1.61B10.252,025Short Interest ↑
News Coverage

Related Companies and Tools

This page (NYSE:FII) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners