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Janus Henderson Group PLC

JHG

45.435USD

+0.905+2.03%
Market hours ETQuotes delayed by 15 min
7.10BMarket Cap
17.31P/E TTM

Janus Henderson Group PLC

45.435

+0.905+2.03%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
18 / 117
Overall Ranking
143 / 4723
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
45.429
Target Price
+2.32%
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
Janus Henderson Group plc is a United Kingdom-based independent global asset manager, which is specializing in active investment across various asset classes. The Company manages a broad range of investment products for institutional and retail investors across four capabilities: equities, fixed income, multi-asset and alternatives. Its intermediary channel distributes United States mutual funds, separately managed accounts, exchange-traded funds and various others, through financial intermediaries, including banks, financial advisors and discretionary wealth managers. The self-directed channel serves individual investors who invest in its products through a mutual fund supermarket or directly with the Company. Its institutional channel serves corporations, endowments, pension funds and others, with distribution direct to the plan sponsor and through consultants. It has operations in North America, the United Kingdom, continental Europe, Latin America, Japan, Asia and Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 62.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 62.68%.
Overvalued
The company’s latest PB is 1.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.73M shares, decreasing 0.16% quarter-over-quarter.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 31.87M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.64, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 685.80M, representing a year-over-year increase of 15.30%, while its net profit experienced a year-over-year increase of 15.81%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.78

Operational Efficiency

7.25

Growth Potential

6.34

Shareholder Returns

7.84

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 16.71, which is -14.48% below the recent high of 14.29 and 26.78% above the recent low of 12.24.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/117
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Janus Henderson Group PLC is 46.00, with a high of 50.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
45.429
Target Price
+2.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
7
Average
Company name
Ratings
Analysts
Janus Henderson Group PLC
JHG
8
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Carlyle Group Inc
CG
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 Updated2025-09-17

The company’s current price momentum score is 8.79, which is higher than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 46.07 and the support level at 42.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
0.04

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.162
Neutral
RSI(14)
55.126
Neutral
STOCH(KDJ)(9,3,3)
52.190
Sell
ATR(14)
0.909
High Vlolatility
CCI(14)
17.453
Neutral
Williams %R
43.913
Buy
TRIX(12,20)
0.175
Sell
StochRSI(14)
10.442
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.846
Buy
MA10
44.706
Buy
MA20
44.293
Buy
MA50
43.233
Buy
MA100
40.079
Buy
MA200
40.122
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 96.63%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is Nelson Peltz, holding a total of 31.87M shares, representing 20.43% of shares outstanding, with 1.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trian Fund Management, L.P.
Star Investors
31.87M
--
The Vanguard Group, Inc.
Star Investors
14.19M
+0.56%
BlackRock Institutional Trust Company, N.A.
14.16M
+1.11%
Dimensional Fund Advisors, L.P.
6.82M
-5.73%
Millennium Management LLC
7.88M
+56.32%
Charles Schwab Investment Management, Inc.
4.95M
+7.68%
State Street Global Advisors (US)
4.55M
-7.67%
Capital Research Global Investors
4.41M
-8.54%
AQR Capital Management, LLC
1.93M
+8.75%
Geode Capital Management, L.L.C.
2.25M
+6.56%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.78, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.53. 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
4.78
Change
0
Beta vs S&P 500 index
1.53
VaR
+3.19%
240-Day Maximum Drawdown
+35.85%
240-Day Volatility
+32.78%
Return
Best Daily Return
60 days
+3.45%
120 days
+12.56%
5 years
+13.37%
Worst Daily Return
60 days
-2.38%
120 days
-11.05%
5 years
-11.05%
Sharpe Ratio
60 days
+4.16
120 days
+1.11
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+35.85%
3 years
+35.85%
5 years
+59.10%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.87
5 years
+0.13
Skewness
240 days
-0.06
3 years
+0.58
5 years
+0.06
Volatility
Realised Volatility
240 days
+32.78%
5 years
+33.33%
Standardised True Range
240 days
+2.30%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+128.82%
240 days
+128.82%
Maximum Daily Upside Volatility
60 days
+14.65%
Maximum Daily Downside Volatility
60 days
+15.06%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-0.41%
60 days
-1.65%
120 days
+23.73%

Peer Comparison

Investment Banking & Investment Services
Janus Henderson Group PLC
Janus Henderson Group PLC
JHG
6.73 /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
7.48 /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
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Patria Investments Ltd
Patria Investments Ltd
PAX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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