Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.240
Sell
RSI(14)
41.335
Neutral
STOCH(KDJ)(9,3,3)
28.377
Neutral
ATR(14)
2.148
Low Volatility
CCI(14)
-74.484
Neutral
Williams %R
76.822
Sell
TRIX(12,20)
-0.135
Sell
StochRSI(14)
100.000
Buy
Cohen & Steers Inc
CNS62.710USD
+0.710+1.14%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.20BMarket Cap
20.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cohen & Steers Inc
Currency: USD Updated: 2026-02-06Key Insights
Cohen & Steers Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 65 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 70.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cohen & Steers Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Cohen & Steers Inc 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 491.93M.
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 5.81, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.12M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 581.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
70.500
Target Price
+13.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cohen & Steers Inc is 6.55, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 115.89M, representing a year-over-year decrease of 5.55%, while its net profit experienced a year-over-year decrease of 23.88%.
Score
Financials
9.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.66
Operational Efficiency
5.57
Growth Potential
4.72
Shareholder Returns
7.02
Cohen & Steers Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cohen & Steers Inc is 6.29, ranking 84 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 20.94, which is 88.38% below the recent high of 39.45 and 23.76% above the recent low of 15.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cohen & Steers Inc is 6.00, ranking 83 out of 118 in the Investment Banking & Investment Services industry. The average price target is 77.00, with a high of 91.00 and a low of 71.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
70.500
Target Price
+11.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Cohen & Steers Inc
CNS
3
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Cohen & Steers Inc is 6.92, ranking 66 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 68.81 and the support level at 58.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
62.560
Buy
MA10
63.593
Sell
MA20
66.079
Sell
MA50
64.309
Sell
MA100
65.560
Sell
MA200
70.713
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cohen & Steers Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 63.55%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 3.23M shares, representing 6.33% of shares outstanding, with 0.93% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Steers (Robert Hamilton)
Cohen (Martin)
BlackRock Institutional Trust Company, N.A.
Harvey (Joseph M)
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cohen & Steers Inc is 7.67, ranking 62 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cohen & Steers Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.26
VaR
+3.12%
240-Day Maximum Drawdown
+32.23%
240-Day Volatility
+33.44%
Return
Best Daily Return
60 days
+3.23%
120 days
+6.15%
5 years
+11.06%
Worst Daily Return
60 days
-7.84%
120 days
-7.84%
5 years
-7.84%
Sharpe Ratio
60 days
-1.11
120 days
-1.55
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+32.23%
3 years
+44.43%
5 years
+49.30%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.02
5 years
-0.03
Skewness
240 days
+0.24
3 years
+0.44
5 years
+0.34
Volatility
Realised Volatility
240 days
+33.44%
5 years
+31.01%
Standardised True Range
240 days
+3.32%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
-217.04%
240 days
-217.04%
Maximum Daily Upside Volatility
60 days
+18.48%
Maximum Daily Downside Volatility
60 days
+25.08%
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
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Cohen & Steers Inc
CNS
6.43 /10
Score
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Earnings Forecast
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Score
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8.34 /10
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