Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.164
Neutral
RSI(14)
64.663
Neutral
STOCH(KDJ)(9,3,3)
61.996
Neutral
ATR(14)
0.250
Low Volatility
CCI(14)
142.262
Buy
Williams %R
25.000
Buy
TRIX(12,20)
0.099
Sell
StochRSI(14)
47.408
Buy
Janus Henderson Group PLC
JHG48.220USD
+0.030+0.06%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.43BMarket Cap
9.18P/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: 2026-02-05Key Insights
Janus Henderson Group PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 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 50.14.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Janus Henderson Group PLC'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
Neutral
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 50.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.24B.
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 143.00M shares, decreasing 5.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.79K shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
50.143
Target Price
+3.92%
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: 2026-02-05The current financial score of Janus Henderson Group PLC is 7.17, ranking 43 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 1.19B, representing a year-over-year increase of 65.97%, while its net profit experienced a year-over-year increase of 231.93%.
Score
Financials
10.00
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
5.75
Operational Efficiency
5.18
Growth Potential
6.78
Shareholder Returns
8.13
Janus Henderson Group PLC's Company Valuation
Currency: USD Updated: 2026-02-05The current valuation score of Janus Henderson Group PLC is 5.74, ranking 101 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.18, which is 96.24% below the recent high of 18.01 and 0.14% above the recent low of 9.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05The current earnings forecast score of Janus Henderson Group PLC is 6.67, ranking 70 out of 118 in the Investment Banking & Investment Services industry. The average price target is 51.00, with a high of 55.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
50.143
Target Price
+4.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Janus Henderson Group PLC
JHG
6
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
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: 2026-02-05The current price momentum score of Janus Henderson Group PLC is 6.82, ranking 56 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 48.51 and the support level at 47.72, 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
48.186
Buy
MA10
48.109
Buy
MA20
48.006
Buy
MA50
46.730
Buy
MA100
45.221
Buy
MA200
42.529
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-05The current institutional shareholding score of Janus Henderson Group PLC is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 92.78%, representing a quarter-over-quarter decrease of 1.89%. The largest institutional shareholder is Nelson Peltz, holding a total of 31.87M shares, representing 20.68% of shares outstanding, with 2.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
AQR Capital Management, LLC
State Street Investment Management (US)
Capital Research Global Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-05The 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 Janus Henderson Group PLC is 6.98, ranking 71 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.53
VaR
+3.08%
240-Day Maximum Drawdown
+30.23%
240-Day Volatility
+36.05%
Return
Best Daily Return
60 days
+3.11%
120 days
+11.34%
5 years
+13.37%
Worst Daily Return
60 days
-3.28%
120 days
-4.95%
5 years
-11.05%
Sharpe Ratio
60 days
+2.67
120 days
+0.83
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+30.23%
3 years
+35.85%
5 years
+59.10%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.82
5 years
+0.14
Skewness
240 days
+0.37
3 years
+0.12
5 years
+0.25
Volatility
Realised Volatility
240 days
+36.05%
5 years
+33.17%
Standardised True Range
240 days
+2.08%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+129.12%
240 days
+129.12%
Maximum Daily Upside Volatility
60 days
+13.78%
Maximum Daily Downside Volatility
60 days
+12.77%
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
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.28 /10
Score
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Price Momentum
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TW
7.97 /10
Score
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WT
7.95 /10
Score
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