Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.296
Neutral
RSI(14)
49.860
Neutral
STOCH(KDJ)(9,3,3)
34.405
Neutral
ATR(14)
1.785
High Vlolatility
CCI(14)
7.284
Neutral
Williams %R
66.781
Sell
TRIX(12,20)
-0.113
Sell
StochRSI(14)
15.254
Sell
Janus Henderson Group PLC
JHG43.560USD
+0.550+1.28%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
6.74BMarket Cap
12.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Janus Henderson Group PLC
Currency: USD Updated: 2025-10-31Key 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.
Janus Henderson Group PLC's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
50.222
Target Price
+15.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Janus Henderson Group PLC 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 1.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.84M shares, decreasing 6.28% quarter-over-quarter.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 31.87M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.73, which is higher than the Investment Banking & Investment Services industry's average of 7.28. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.16
Operational Efficiency
7.33
Growth Potential
6.04
Shareholder Returns
8.10
Janus Henderson Group PLC's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 5.74, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 12.56, which is 43.41% below the recent high of 18.01 and 14.26% above the recent low of 10.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.11, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Janus Henderson Group PLC is 50.00, with a high of 55.00 and a low of 46.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
50.222
Target Price
+15.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Janus Henderson Group PLC
JHG
9
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
Ares Management Corp
ARES
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: 2025-10-31The company’s current price momentum score is 7.15, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 48.44 and the support level at 39.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
44.480
Sell
MA10
43.077
Buy
MA20
43.401
Buy
MA50
44.125
Sell
MA100
42.509
Buy
MA200
40.232
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 94.14%, representing a quarter-over-quarter decrease of 2.58%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Millennium Management LLC
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
Capital Research Global Investors
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.13, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+3.32%
240-Day Maximum Drawdown
+35.85%
240-Day Volatility
+37.07%
Return
Best Daily Return
60 days
+11.34%
120 days
+11.34%
5 years
+13.37%
Worst Daily Return
60 days
-4.95%
120 days
-4.95%
5 years
-11.05%
Sharpe Ratio
60 days
+0.28
120 days
+1.48
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+35.85%
3 years
+35.85%
5 years
+59.10%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.76
5 years
+0.10
Skewness
240 days
+0.37
3 years
+0.55
5 years
+0.15
Volatility
Realised Volatility
240 days
+37.07%
5 years
+33.94%
Standardised True Range
240 days
+2.51%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+250.12%
240 days
+250.12%
Maximum Daily Upside Volatility
60 days
+39.00%
Maximum Daily Downside Volatility
60 days
+31.69%
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
JHG
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SuRo Capital Corp
SSSS
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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