Pzena Investment Management (PZN) Stock Price, News & Analysis

Company Overview

Pzena Investment Management, Inc. is a employee owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. The firm provides its services to Individuals, high net worth individuals, investment companies, pooled investment vehicles, charitable organizations, pension and profit sharing plans, state or municipal government entities, charitable organizations, other investment advisers, insurance companies, sovereign wealth funds and foreign official institutions, corporations or other businesses. The firm uses a combination of fundamental analysis to make its investments. The firm employs a combination of in-house and external research to make its investments. Pzena Investment Management, Inc. was founded in 1995 and is based in New York City with additional offices in Melbourne, Australia and London, United Kingdom.

Key Stats

• Today's Range: $9.60 to $9.65
• 50-Day Range: $9.46 to $9.65
• 52-Week Range: $6.07 to $11.75
• Volume: 1.48 million shs
• Average Volume: 106,048 shs
• Market Capitalization: $713.07 million
• P/E Ratio: 13.79
• Dividend Yield: 1.24%
• Price Target: N/A
• Consensus Rating: N/A

Pzena Investment Management Stock Analysis - MarketRank™

Pzena Investment Management scored higher than 20% of companies evaluated by MarketBeat, and ranked 859th out of 916 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Pzena Investment Management.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Pzena Investment Management is 13.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pzena Investment Management is 13.79, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 47.72.

Price to Book Value per Share Ratio

Pzena Investment Management has a P/B Ratio of 3.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PZN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Pzena Investment Management pays a meaningful dividend of 1.24%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Pzena Investment Management does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Pzena Investment Management is 17.14%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: 2.3 / 5
• Environmental Score: -0.39

Short Interest

There is no current short interest data available for PZN.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: 0.30

News Coverage This Week

MarketBeat has tracked 2 news articles for Pzena Investment Management this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pzena Investment Management insiders have not sold or bought any company stock.

Percentage Held by Insiders

53.61% of the stock of Pzena Investment Management is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 14.93% of the stock of Pzena Investment Management is held by institutions.

PZN Stock Analysis - Frequently Asked Questions

How were Pzena Investment Management's earnings last quarter?

Pzena Investment Management, Inc. (NYSE:PZN) announced its quarterly earnings data on Tuesday, October, 20th. The asset manager reported $0.16 EPS for the quarter, missing the consensus estimate of $0.20 by $0.04. The asset manager earned $33.95 million during the quarter. Pzena Investment Management had a net margin of 6.50% and a trailing twelve-month return on equity of 8.61%.

What other stocks do shareholders of Pzena Investment Management own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pzena Investment Management investors own include Xtrackers California Municipal Bond ETF (CA), Endologix (ELGX), BlackRock (BLK), Energy Transfer (ET), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW) and Athabasca Oil (ATH).

Company Calendar

• Last Earnings: 10/20/2020
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:PZN
• CUSIP: 74731Q10
• CIK: 1399249
• Web: www.pzena.com
• Phone: (212) 355-1600
• Fax: 212-308-0010
• Employees: 143
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.70
• Trailing P/E Ratio: 13.79
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $18.68 million
• Net Margins: 6.50%
• Pretax Margin: 49.43%
• Return on Equity: 8.61%
• Return on Assets: 5.13%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.92
• Quick Ratio: 2.92

Sales & Book Value

• Annual Sales: $199.33 million
• Price / Sales: 3.58
• Cash Flow: $0.27 per share
• Price / Cash Flow: 35.23
• Book Value: $2.46 per share
• Price / Book: 3.92

Miscellaneous

• Outstanding Shares: 73,893,000
• Free Float: 34,279,000
• Market Cap: $713.07 million
• Optionable: Optionable
• Beta: 1.31