Announcement • Jul 15
Acadian Asset Management Inc. to Report Q2, 2026 Results on Jul 30, 2026 Acadian Asset Management Inc. announced that they will report Q2, 2026 results at 7:30 AM, Eastern Standard Time on Jul 30, 2026 Announcement • Jun 29
Acadian Asset Management Inc.(NYSE:AAMI) dropped from Russell 2000 Dynamic Index Acadian Asset Management Inc.(NYSE:AAMI) dropped from Russell 2000 Dynamic Index Price Target Changed • Jun 26
Price target increased by 14% to US$74.67 Up from US$65.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$72.20. Stock is up 105% over the past year. The company posted earnings per share of US$2.21 last year. Upcoming Dividend • Jun 05
Upcoming dividend of US$0.10 per share Eligible shareholders must have bought the stock before 12 June 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 9.3% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (2.0%). Recent Insider Transactions • May 07
Insider recently sold US$6.7m worth of stock On the 4th of May, Richard Hart sold around 100k shares on-market at roughly US$66.97 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$8.7m more than they bought in the last 12 months. Live News • May 07
Acadian Asset Management Tops Q1 Estimates With Strong Growth and Insider Stock Sale Acadian Asset Management reported Q1 2026 earnings per share of $1.05, ahead of estimates that ranged from $0.92 to $0.94.
Revenue for the quarter came in at about $165 million, above forecasts of $155.1 million, with net income of $24.3 million.
The stock has risen 38% year to date and more than doubled over the past 12 months. The company carries a Zacks Rank #2 (Buy) and saw a 1.7% upward revision in full-year earnings estimates. The Chief Legal Officer sold $6.7 million of stock in May 2026.
For you as an investor, the key data points are the earnings and revenue figures coming in ahead of expectations. That performance, alongside a Zacks Rank #2 and higher full-year earnings estimates, indicates that external analysts have recently become more positive on the company’s earnings potential. The strong stock price move over the past year also shows how the market has been reacting to these reported results and revisions.
The $6.7 million stock sale by the Chief Legal Officer is a large transaction and appears alongside the company’s fundamental report and recent share performance. Insider sales can happen for many reasons that are not related to business prospects, so it is usually worth viewing that data point in context with ongoing earnings delivery, estimate trends and any future updates from management. Reported Earnings • May 05
First quarter 2026 earnings released: EPS: US$0.68 (vs US$0.54 in 1Q 2025) First quarter 2026 results: EPS: US$0.68 (up from US$0.54 in 1Q 2025). Revenue: US$167.0m (up 39% from 1Q 2025). Net income: US$24.3m (up 21% from 1Q 2025). Profit margin: 15% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • May 04
First quarter dividend of US$0.10 announced Shareholders will receive a dividend of US$0.10. Ex-date: 12th June 2026 Payment date: 26th June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.4%. Announcement • May 01
Acadian Asset Management Inc., Annual General Meeting, Jun 11, 2026 Acadian Asset Management Inc., Annual General Meeting, Jun 11, 2026. Location: meetnow.global/mkhknun, United States Price Target Changed • Apr 28
Price target increased by 7.1% to US$60.00 Up from US$56.00, the current price target is an average from 3 analysts. New target price is 10% below last closing price of US$66.91. Stock is up 151% over the past year. The company posted earnings per share of US$2.21 last year. Announcement • Apr 15
Acadian Asset Management Inc. to Report Q1, 2026 Results on Apr 30, 2026 Acadian Asset Management Inc. announced that they will report Q1, 2026 results at 7:30 AM, US Eastern Standard Time on Apr 30, 2026 Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$64.97, the stock trades at a trailing P/E ratio of 29x. Average forward P/E is 14x in the Capital Markets industry in the US. Total returns to shareholders of 173% over the past three years. Upcoming Dividend • Mar 06
Upcoming dividend of US$0.10 per share Eligible shareholders must have bought the stock before 13 March 2026. Payment date: 27 March 2026. Payout ratio is a comfortable 5.9% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (2.1%). Recent Insider Transactions Derivative • Feb 21
Insider exercised options and sold US$384k worth of stock On the 15th of February, Richard Hart exercised options to acquire 7k shares at no cost and sold these for an average price of US$51.85 per share. This trade did not impact their existing holding. Since March 2025, Richard's direct individual holding has increased from 165.96k shares to 173.86k. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Feb 13
Lead Independent Director recently sold US$1.5m worth of stock On the 11th of February, Robert Chersi sold around 29k shares on-market at roughly US$51.30 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.0m more than they bought in the last 12 months. Recent Insider Transactions Derivative • Feb 12
Lead Independent Director notifies of intention to sell stock Robert Chersi intends to sell 29k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of February. If the sale is conducted around the recent share price of US$51.29, it would amount to US$1.5m. Since March 2025, Robert has owned 66.14k shares directly. Company insiders have collectively sold US$192k more than they bought, via options and on-market transactions in the last 12 months. Declared Dividend • Feb 09
Fourth quarter dividend of US$0.10 announced Shareholders will receive a dividend of US$0.10. Ex-date: 13th March 2026 Payment date: 27th March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (2% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 98% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.6% EPS decline seen over the last 5 years. Reported Earnings • Feb 08
Full year 2025 earnings released: EPS: US$2.21 (vs US$2.25 in FY 2024) Full year 2025 results: EPS: US$2.21 (down from US$2.25 in FY 2024). Revenue: US$563.7m (up 12% from FY 2024). Net income: US$80.0m (down 5.9% from FY 2024). Profit margin: 14% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 07
Acadian Asset Management Inc. announces Quarterly dividend, payable on March 27, 2026 Acadian Asset Management Inc. announced Quarterly dividend of USD 0.1000 per share payable on March 27, 2026, ex-date on March 13, 2026 and record date on March 13, 2026. Announcement • Jan 13
Acadian Asset Management Inc. to Report Q4, 2025 Results on Feb 05, 2026 Acadian Asset Management Inc. announced that they will report Q4, 2025 results at 7:30 AM, US Eastern Standard Time on Feb 05, 2026 Upcoming Dividend • Dec 05
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 12 December 2025. Payment date: 24 December 2025. Payout ratio is a comfortable 1.7% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.9%). New Risk • Nov 06
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (53% accrual ratio). Reported Earnings • Nov 06
Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.46 in 3Q 2024) Third quarter 2025 results: EPS: US$0.42 (down from US$0.46 in 3Q 2024). Revenue: US$144.2m (up 17% from 3Q 2024). Net income: US$15.1m (down 11% from 3Q 2024). Profit margin: 11% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Declared Dividend • Nov 03
Second quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 12th December 2025 Payment date: 24th December 2025 Dividend yield will be 0.08%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%. Announcement • Nov 01
Acadian Asset Management Inc. announces Quarterly dividend, payable on December 24, 2025 Acadian Asset Management Inc. announced Quarterly dividend of USD 0.0100 per share payable on December 24, 2025, ex-date on December 12, 2025 and record date on December 12, 2025. Price Target Changed • Oct 31
Price target increased by 7.5% to US$47.67 Up from US$44.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$48.10. Stock is up 75% over the past year. The company posted earnings per share of US$2.25 last year. Announcement • Oct 09
Acadian Asset Management Inc. to Report Q3, 2025 Results on Oct 30, 2025 Acadian Asset Management Inc. announced that they will report Q3, 2025 results at 7:30 AM, US Eastern Standard Time on Oct 30, 2025 Upcoming Dividend • Sep 05
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 12 September 2025. Payment date: 26 September 2025. Payout ratio is a comfortable 1.6% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.9%). Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$42.61, the stock trades at a trailing P/E ratio of 17x. Average forward P/E is 18x in the Capital Markets industry in the US. Total returns to shareholders of 137% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$18.27 per share. Declared Dividend • Aug 04
Second quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 12th September 2025 Payment date: 26th September 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 4%. Reported Earnings • Aug 03
Second quarter 2025 earnings released: EPS: US$0.28 (vs US$0.29 in 2Q 2024) Second quarter 2025 results: EPS: US$0.28 (down from US$0.29 in 2Q 2024). Revenue: US$127.4m (up 17% from 2Q 2024). Net income: US$10.1m (down 8.2% from 2Q 2024). Profit margin: 7.9% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Price Target Changed • Aug 03
Price target increased by 19% to US$38.33 Up from US$32.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$39.58. Stock is up 69% over the past year. The company posted earnings per share of US$2.25 last year. Announcement • Aug 02
Acadian Asset Management Inc. announces Quarterly dividend, payable on September 26, 2025 Acadian Asset Management Inc. announced Quarterly dividend of USD 0.0100 per share payable on September 26, 2025, ex-date on September 12, 2025 and record date on September 12, 2025. Announcement • Jul 10
Acadian Asset Management Inc. to Report Q2, 2025 Results on Jul 31, 2025 Acadian Asset Management Inc. announced that they will report Q2, 2025 results at 7:30 AM, US Eastern Standard Time on Jul 31, 2025 Price Target Changed • Jul 02
Price target increased by 9.8% to US$30.00 Up from US$27.33, the current price target is an average from 3 analysts. New target price is 18% below last closing price of US$36.75. Stock is up 61% over the past year. The company posted earnings per share of US$2.25 last year. Upcoming Dividend • Jun 06
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 13 June 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (2.0%). Price Target Changed • May 06
Price target increased by 9.3% to US$27.33 Up from US$25.00, the current price target is an average from 3 analysts. New target price is 5.6% below last closing price of US$28.94. Stock is up 29% over the past year. The company posted earnings per share of US$2.25 last year. Declared Dividend • May 05
First quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 13th June 2025 Payment date: 27th June 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%. Announcement • May 03
Acadian Asset Management Inc. announces Quarterly dividend, payable on June 27, 2025 Acadian Asset Management Inc. announced Quarterly dividend of USD 0.0100 per share payable on June 27, 2025, ex-date on June 13, 2025 and record date on June 13, 2025. Reported Earnings • May 02
First quarter 2025 earnings released: EPS: US$0.54 (vs US$0.37 in 1Q 2024) First quarter 2025 results: EPS: US$0.54 (up from US$0.37 in 1Q 2024). Revenue: US$119.9m (up 13% from 1Q 2024). Net income: US$20.1m (up 38% from 1Q 2024). Profit margin: 17% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 09
Acadian Asset Management Inc. to Report Q1, 2025 Results on May 01, 2025 Acadian Asset Management Inc. announced that they will report Q1, 2025 results at 7:30 AM, US Eastern Standard Time on May 01, 2025 Announcement • Apr 01
Acadian Asset Management Inc., Annual General Meeting, May 13, 2025 Acadian Asset Management Inc., Annual General Meeting, May 13, 2025, at 10:30 US Eastern Standard Time. Upcoming Dividend • Mar 07
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 14 March 2025. Payment date: 28 March 2025. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.0%). Recent Insider Transactions Derivative • Feb 20
Executive VP exercised options and sold US$153k worth of stock On the 15th of February, Richard Hart exercised options to acquire 6k shares at no cost and sold these for an average price of US$25.69 per share. This trade did not impact their existing holding. Since June 2024, Richard's direct individual holding has increased from 70.01k shares to 155.78k. Company insiders have collectively sold US$12m more than they bought, via options and on-market transactions in the last 12 months. Declared Dividend • Feb 10
Fourth quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 14th March 2025 Payment date: 28th March 2025 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 1%. Announcement • Feb 08
Acadian Asset Management Inc. Approves a Quarterly Interim Dividend, Payable on March 28, 2025 The board of directors of Acadian Asset Management Inc. approved a quarterly interim dividend of $0.01 per share payable on March 28, 2025 to shareholders of record as of the close of business on March 14, 2025. Reported Earnings • Feb 06
Full year 2024 earnings released: EPS: US$2.25 (vs US$1.59 in FY 2023) Full year 2024 results: EPS: US$2.25 (up from US$1.59 in FY 2023). Revenue: US$505.6m (up 19% from FY 2023). Net income: US$85.0m (up 29% from FY 2023). Profit margin: 17% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year. Price Target Changed • Feb 04
Price target decreased by 11% to US$26.67 Down from US$30.00, the current price target is an average from 3 analysts. New target price is 12% above last closing price of US$23.76. Stock is up 16% over the past year. The company posted earnings per share of US$1.59 last year. Announcement • Jan 13
Acadian Asset Management Inc. to Report Q4, 2024 Results on Feb 06, 2025 Acadian Asset Management Inc. announced that they will report Q4, 2024 results on Feb 06, 2025 Upcoming Dividend • Dec 06
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 13 December 2024. Payment date: 27 December 2024. Payout ratio is a comfortable 2.4% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.8%). Recent Insider Transactions Derivative • Nov 14
Executive VP exercised options and sold US$7.1m worth of stock On the 11th of November, Richard Hart exercised 465.00k options at around US$10.00, then sold 379k of the shares acquired at an average of US$28.79 per share and kept the remainder. Since March 2024, Richard has owned 70.01k shares directly. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: US$0.46 (vs US$0.47 in 3Q 2023) Third quarter 2024 results: EPS: US$0.46 (down from US$0.47 in 3Q 2023). Revenue: US$123.1m (up 15% from 3Q 2023). Net income: US$16.9m (down 14% from 3Q 2023). Profit margin: 14% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year. Declared Dividend • Nov 04
Second quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 13th December 2024 Payment date: 27th December 2024 Dividend yield will be 0.1%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%. Price Target Changed • Nov 01
Price target increased by 15% to US$28.00 Up from US$24.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$27.43. Stock is up 64% over the past year. The company posted earnings per share of US$1.59 last year. Announcement • Oct 09
BrightSphere Investment Group Inc. to Report Q3, 2024 Results on Oct 31, 2024 BrightSphere Investment Group Inc. announced that they will report Q3, 2024 results at 7:30 AM, Eastern Standard Time on Oct 31, 2024 Recent Insider Transactions Derivative • Oct 04
CEO, President & Director exercised options and sold US$7.8m worth of stock On the 30th of September, Suren Rana exercised 750.00k options at around US$10.00, then sold 509k of the shares acquired at an average of US$25.40 per share and kept the remainder. For the year to December 2019, Suren's total compensation was 93% salary and 7% non-salary. Since March 2024, Suren has owned 130.97k shares directly. Company insiders have collectively sold US$9.4m more than they bought, via options and on-market transactions in the last 12 months. Announcement • Oct 02
BrightSphere Investment Group Inc. Announces Management and Board Changes The Board of Directors of BrightSphere Investment Group Inc. has appointed Kelly Young, Chief Executive Officer of the Company’s sole remaining affiliate, Acadian Asset Management, as President. Additionally, Ms. Young has been appointed to the Board of Directors of the Company. Ms. Young will continue to run the day-to-day operations of the Acadian Asset Management business. All changes are effective January 1, 2025. In connection with the appointment of Ms. Young as President of the Company, Suren Rana will step down as President, effective December 31, 2024. Announcement • Oct 01
BrightSphere Investment Group Inc. Announces Chief Executive Officer Changes The Board of Directors of BrightSphere Investment Group Inc. has appointed Kelly Young, Chief Executive Officer of the Company’s sole remaining affiliate, Acadian Asset Management, as Chief Executive Officer. Ms. Young will continue to run the day-to-day operations of the Acadian Asset Management business. All changes are effective January 1, 2025. In connection with the appointment of Ms. Young as Chief Executive Officer of the Company, Suren Rana will step down as Chief Executive Officer, effective December 31, 2024. Upcoming Dividend • Sep 06
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 13 September 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 2.3% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (2.2%). Declared Dividend • Aug 05
Second quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 13th September 2024 Payment date: 27th September 2024 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%. Reported Earnings • Aug 02
Second quarter 2024 earnings released: EPS: US$0.29 (vs US$0.28 in 2Q 2023) Second quarter 2024 results: EPS: US$0.29. Revenue: US$109.0m (up 13% from 2Q 2023). Net income: US$11.0m (down 3.5% from 2Q 2023). Profit margin: 10% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Capital Markets industry in the US. Buy Or Sell Opportunity • Aug 02
Now 20% undervalued Over the last 90 days, the stock has risen 4.0% to US$23.47. The fair value is estimated to be US$29.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Earnings per share has declined by 5.6%. Announcement • Jul 11
BrightSphere Investment Group Inc. to Report Q2, 2024 Results on Aug 01, 2024 BrightSphere Investment Group Inc. announced that they will report Q2, 2024 results at 7:30 AM, US Eastern Standard Time on Aug 01, 2024 Announcement • Jul 03
BrightSphere Investment Group Inc.(NYSE:BSIG) dropped from Russell 2000 Value-Defensive Index BrightSphere Investment Group Inc.(NYSE:BSIG) dropped from Russell 2000 Value-Defensive Index Upcoming Dividend • Jun 07
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 14 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 2.4% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.3%). Reported Earnings • May 10
First quarter 2024 earnings released: EPS: US$0.37 (vs US$0.29 in 1Q 2023) First quarter 2024 results: EPS: US$0.37 (up from US$0.29 in 1Q 2023). Revenue: US$211.4m (up 130% from 1Q 2023). Net income: US$29.2m (up 143% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Declared Dividend • May 06
Fourth quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 14th June 2024 Payment date: 28th June 2024 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 3%. Cash payout ratio: 3%. Announcement • Apr 28
BrightSphere Investment Group Inc., Annual General Meeting, Jun 06, 2024 BrightSphere Investment Group Inc., Annual General Meeting, Jun 06, 2024, at 11:30 US Eastern Standard Time. Agenda: to elect directors of the Company; to consider the ratification of independent registered public accounting firm; to discuss the Advisory vote on executive compensation; and to consider other matters if any. Announcement • Apr 11
BrightSphere Investment Group Inc. to Report Q1, 2024 Results on May 02, 2024 BrightSphere Investment Group Inc. announced that they will report Q1, 2024 results at 7:30 AM, US Eastern Standard Time on May 02, 2024 Price Target Changed • Mar 08
Price target increased by 7.6% to US$23.67 Up from US$22.00, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$22.96. Stock is down 0.4% over the past year. The company posted earnings per share of US$1.59 last year. Upcoming Dividend • Mar 07
Upcoming dividend of US$0.01 per share Eligible shareholders must have bought the stock before 14 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 2.5% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.3%). Reported Earnings • Feb 29
Full year 2023 earnings released: EPS: US$1.59 (vs US$2.39 in FY 2022) Full year 2023 results: EPS: US$1.59 (down from US$2.39 in FY 2022). Revenue: US$426.6m (up 2.3% from FY 2022). Net income: US$65.8m (down 35% from FY 2022). Profit margin: 15% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Recent Insider Transactions Derivative • Feb 16
CEO, President & Director exercised options and sold US$3.9m worth of stock On the 14th of February, Suren Rana exercised 414k options at a strike price of around US$12.00 and sold these shares for an average price of US$21.48 per share. This trade did not impact their existing holding. For the year to December 2019, Suren's total compensation was 93% salary and 7% non-salary. Since June 2023, Suren has owned 130.97k shares directly. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months. Declared Dividend • Feb 05
Third quarter dividend of US$0.01 announced Dividend of US$0.01 is the same as last year. Ex-date: 14th March 2024 Payment date: 28th March 2024 Dividend yield will be 0.2%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%. Price Target Changed • Jan 25
Price target increased by 8.2% to US$22.00 Up from US$20.33, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of US$22.12. Stock is down 2.3% over the past year. The company posted earnings per share of US$2.39 last year. Announcement • Jan 11
BrightSphere Investment Group Inc. to Report Q4, 2023 Results on Feb 01, 2024 BrightSphere Investment Group Inc. announced that they will report Q4, 2023 results at 7:30 AM, US Eastern Standard Time on Feb 01, 2024 Announcement • Dec 21
BrightSphere Investment Group Inc. (NYSE:BSIG) announces an Equity Buyback for $100 million worth of its shares. BrightSphere Investment Group Inc. (NYSE:BSIG) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. Upcoming Dividend • Dec 07
Upcoming dividend of US$0.01 per share at 0.2% yield Eligible shareholders must have bought the stock before 14 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 2.3% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (2.6%). Reported Earnings • Nov 06
Third quarter 2023 earnings released: EPS: US$0.47 (vs US$0.43 in 3Q 2022) Third quarter 2023 results: EPS: US$0.47 (up from US$0.43 in 3Q 2022). Revenue: US$107.3m (up 24% from 3Q 2022). Net income: US$19.6m (up 10% from 3Q 2022). Profit margin: 18% (down from 21% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year. Announcement • Nov 03
BrightSphere Investment Group Inc. Approves Quarterly Interim Dividend, Payable on December 28, 2023 BrightSphere Investment Group Inc. Board of Directors approved a quarterly interim dividend of $0.01 per share payable on December 28, 2023 to shareholders of record as of the close of business on December 15, 2023. Announcement • Oct 07
BrightSphere Investment Group Inc. to Report Q3, 2023 Results on Nov 02, 2023 BrightSphere Investment Group Inc. announced that they will report Q3, 2023 results at 7:30 AM, US Eastern Standard Time on Nov 02, 2023 Upcoming Dividend • Sep 07
Upcoming dividend of US$0.01 per share at 0.2% yield Eligible shareholders must have bought the stock before 14 September 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 2.3% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (4.9%). Lower than average of industry peers (2.7%). New Risk • Aug 04
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin). Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: US$0.28 (vs US$0.69 in 2Q 2022) Second quarter 2023 results: EPS: US$0.28 (down from US$0.69 in 2Q 2022). Revenue: US$96.3m (flat on 2Q 2022). Net income: US$11.4m (down 60% from 2Q 2022). Profit margin: 12% (down from 30% in 2Q 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 04
Brightsphere Investment Group Inc. Approves Quarterly Interim Dividend, Payable on September 29, 2023 BrightSphere Investment Group Inc. approved quarterly interim dividend of $0.01 per share payable on September 29, 2023 to shareholders of record as of the close of the business on September 15, 2023. Announcement • Jul 14
BrightSphere Investment Group Inc. to Report Q2, 2023 Results on Aug 03, 2023 BrightSphere Investment Group Inc. announced that they will report Q2, 2023 results at 7:30 AM, US Eastern Standard Time on Aug 03, 2023 Upcoming Dividend • Jun 08
Upcoming dividend of US$0.01 per share at 0.2% yield Eligible shareholders must have bought the stock before 15 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 1.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of American dividend payers (5.0%). Lower than average of industry peers (2.8%). 
