Janus Henderson
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Description
Company and Business Model
Janus Henderson is a global asset management firm that provides investment solutions across various asset classes, including equities, fixed income, and alternatives. The company primarily serves institutional and retail clients, offering mutual funds, ETFs, and investment strategies tailored to client needs. Major revenue sources include management fees from assets under management and performance fees. The firm operates in the financial services sector, focusing on delivering investment performance and client service.
Investment Profile
The investment profile of Janus Henderson is more aligned with balanced investors, given its moderate dividend yield and focus on asset management. The stock may appeal to those seeking a combination of income and capital appreciation, though recent revenue declines suggest caution. The firm’s established position in the market provides a level of stability, making it suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental) Updated: 2026-07-24
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.08
- Revenue QoQ — quarter-over-quarter revenue growth
- -38.4%
- EPS surprise
- -8.2%
- 20d volatility
- 0.0%
- Dividend yield
- 1.5%
- last ex-date
- 2025-11-10
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-19 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-07-11 | Sell | Hold | Weak revenue growth raises concerns about future performance. |
| 2026-06-30 | Hold | Sell | Weak revenue growth and high risk limit upside potential. |
| 2026-06-21 | Sell | Hold | Weak revenue growth and mixed analyst signals raise concerns. |
| 2026-06-11 | Hold | Sell | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-03 | Sell | Hold | Weak revenue growth and negative momentum raise concerns. |
| 2026-05-26 | Hold | Sell | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-12 | Buy | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-08 | — | Buy | Strong fundamentals and positive momentum support growth potential. |
| 2026-05-08 | Buy | Buy | Компания показывает стабильный рост выручки и положительные финансовые результаты, что делает её привлекательной для инвестиций. Умеренный риск связан с общей волатильностью финансового сектора. |
| 2026-02-02 | Hold | Buy | Компания показывает положительную динамику на длительном горизонте, особенно за последние 60 и 120 дней, что свидетельствует о росте интереса инвесторов. Однако отсутствие данных по EPS и дивидендам требует осторожности. |
| 2026-01-25 | Buy | Hold | Компания показывает умеренный рост за последние 120 дней, однако отсутствие данных по EPS и дивидендам вызывает некоторые опасения. Рекомендуется удерживать акции до получения более полной информации о финансовых показат |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2025-12-22 | Evercore ISI | Target Lowered | 50 → 49 | 47.53 |
| 2025-12-17 | Morgan Stanley | Target Raised | 46 → 48 | 45.73 |
| 2025-10-31 | Evercore ISI | Target Raised | 48 → 50 | 43.37 |
| 2025-10-06 | Morgan Stanley | Target Raised | 39 → 44 | 45.31 |