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Cohen & Steers Inc

CNS

68.590USD

-0.950-1.37%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.50BMarket Cap
21.57P/E TTM

Cohen & Steers Inc

68.590

-0.950-1.37%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
61 / 117
Overall Ranking
246 / 4720
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
78.000
Target Price
+12.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company’s distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 80.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 80.93%.
Undervalued
The company’s latest PB is 6.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.16M shares, decreasing 2.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.27M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.86, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 127.14M, representing a year-over-year increase of 19.45%, while its net profit experienced a year-over-year increase of 15.98%.

Score

Industry at a Glance

Previous score
5.86
Change
0

Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.70

Operational Efficiency

2.81

Growth Potential

6.56

Shareholder Returns

6.15

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 21.84, which is 12.77% below the recent high of 24.63 and -7.75% above the recent low of 23.53.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Cohen & Steers Inc is 77.00, with a high of 91.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
78.000
Target Price
+12.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
7
Average
Company name
Ratings
Analysts
Cohen & Steers Inc
CNS
3
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.53, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 75.04 and the support level at 66.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.607
Sell
RSI(14)
34.565
Neutral
STOCH(KDJ)(9,3,3)
15.126
Oversold
ATR(14)
1.654
Low Volatility
CCI(14)
-150.871
Sell
Williams %R
94.656
Oversold
TRIX(12,20)
-0.270
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
69.440
Sell
MA10
70.433
Sell
MA20
72.229
Sell
MA50
73.664
Sell
MA100
75.600
Sell
MA200
80.728
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 106.21%, representing a quarter-over-quarter decrease of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 3.27M shares, representing 6.40% of shares outstanding, with 2.30% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Steers (Robert Hamilton)
11.82M
-0.29%
Cohen (Martin)
9.02M
+0.00%
BlackRock Institutional Trust Company, N.A.
3.89M
-2.60%
The Vanguard Group, Inc.
Star Investors
3.26M
-1.64%
Wasatch Global Investors Inc
Star Investors
2.14M
+14.03%
Baron Capital Management, Inc.
Star Investors
1.94M
-3.24%
Harvey (Joseph M)
1.59M
+0.07%
Dimensional Fund Advisors, L.P.
1.12M
-1.16%
State Street Global Advisors (US)
1.11M
-2.83%
Charles Schwab Investment Management, Inc.
1.06M
+5.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.85, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.85
Change
0
Beta vs S&P 500 index
1.39
VaR
+3.16%
240-Day Maximum Drawdown
+34.94%
240-Day Volatility
+33.95%
Return
Best Daily Return
60 days
+6.15%
120 days
+9.62%
5 years
+11.06%
Worst Daily Return
60 days
-3.80%
120 days
-4.85%
5 years
-6.81%
Sharpe Ratio
60 days
-1.13
120 days
-0.73
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+34.94%
3 years
+34.94%
5 years
+49.30%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.16
5 years
-0.03
Skewness
240 days
+0.30
3 years
+0.67
5 years
+0.36
Volatility
Realised Volatility
240 days
+33.95%
5 years
+30.82%
Standardised True Range
240 days
+3.41%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
-126.88%
240 days
-126.88%
Maximum Daily Upside Volatility
60 days
+21.04%
Maximum Daily Downside Volatility
60 days
+20.12%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+11.63%
60 days
+4.52%
120 days
+0.39%

Peer Comparison

Investment Banking & Investment Services
Cohen & Steers Inc
Cohen & Steers Inc
CNS
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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