Company Overview - Janus Henderson Group plc (JHG) is expected to report a year-over-year increase in earnings due to higher revenues for the quarter ended December 2024 [1] - The consensus estimate for quarterly earnings is $0.97 per share, reflecting an 18.3% increase year-over-year, with revenues projected at $693.96 million, up 22.1% from the previous year [3] Earnings Expectations - The stock may experience upward movement if the earnings report exceeds expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised 1.28% lower in the last 30 days, indicating a reassessment by analysts [4][10] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates a negative Earnings ESP of -0.62% for Janus Henderson Group, suggesting analysts have become bearish on the company's earnings prospects [11] - The company currently holds a Zacks Rank of 3 (Hold), complicating predictions of an earnings beat [11] Historical Performance - In the last reported quarter, Janus Henderson Group had an earnings surprise of +13.75%, reporting $0.91 per share against an expectation of $0.80 [12] - Over the past four quarters, the company has beaten consensus EPS estimates four times [13] Industry Context - In the Zacks Financial - Investment Management industry, SEI Investments (SEIC) is expected to post earnings of $1.20 per share for the same quarter, representing a year-over-year change of +31.9% [17] - SEI's revenue is projected at $553.94 million, up 14.3% from the previous year, but it also has a negative Earnings ESP of -0.28% and a Zacks Rank of 3 [18]

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. This writing is for informational purposes only. All opinions expressed herein are not investment rec ...

Investors in Janus Henderson Group plc (JHG) need to pay close attention to the stock based on moves in the options market lately. That is because the Mar 21, 2025 $35 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could ...

The Zacks Investment Management industry, consisting of companies that manage securities and funds for clients to meet specified investment goals, has performed remarkably well this year. The industry has soared 37.6%, well above the S&P 500 Index’s return of 27.6%. Image Source: Zacks Investment ResearchFurther, as the industry is currently ranked in the top 50% of Zacks Ranked Industries, we expect it to outperform the market over the next three to six months. As such, it is prudent to add some of the ind ...

The stock market jumped through morning trading during a shortened Christmas Eve session.Buyers dove into Nvidia, Tesla, Amazon, and other technology stocks as the bulls attempt to restore their dominance heading into the low-volume stretch between Christmas and New Year’s Day.The Nasdaq found support at its 21-day and is racing to its recent peaks ahead of the Santa Claus rally period. The outlook for impressive earnings growth, lower interest rates, and the expected pro-growth and lower tax backdrop of th ...

The Finance group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Janus Henderson Group plc (JHG) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Finance sector should help us answer this question.Janus Henderson Group plc is a member of our Finance group, which ...

Investors with an interest in Financial - Investment Management stocks have likely encountered both Janus Henderson Group plc (JHG) and Carlyle Group (CG) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our ...

Financial Data and Key Metrics - Assets under management (AUM) increased by 6% to $382.3 billion, a 24% increase compared to a year ago [6] - Net flows for the quarter were positive at $400 million, marking the third quarter of positive flows in the last seven quarters [7] - Adjusted diluted EPS increased by 42% to $0.91 compared to the same period a year ago, driven by market gains, net inflows, and operating leverage [8] - The company generated positive organic net new revenue in the third quarter, reflecting success across various strategies and regions [15] Business Line Data and Key Metrics - Investment performance remains solid, with at least two-thirds of AUM beating respective benchmarks over one-, three-, five-, and 10-year periods [6][31] - Equity flows were negative $1.5 billion, but gross sales improved by 39% year-over-year [40] - Fixed income net inflows were $2.2 billion, with fixed income ETFs contributing $2.4 billion in positive flows [41] - Alternatives capability saw net inflows of $100 million [43] Market Data and Key Metrics - The U.S. intermediary channel delivered positive net flows for the fifth consecutive quarter, with inflows in active ETFs, U.S. mid-cap growth, and multi-sector credit [36] - EMEA and Latin America intermediary segments saw positive net flows for the second consecutive quarter, while APAC intermediary net flows were the best in almost three years [38] - Institutional net outflows were $500 million, but the pipeline is showing signs of improvement [38] Company Strategy and Industry Competition - The company's strategic vision focuses on three pillars: Protect & Grow, Amplify, and Diversify [9] - Under Protect & Grow, the company is upskilling employees and utilizing data to drive market share improvement [10] - Under Amplify, the company launched its first active ETF in Europe and announced a partnership with Anemoy and Centrifuge for blockchain-based tokenized funds [11][12] - Under Diversify, the company expanded private market capabilities with acquisitions like NBK Capital Partners and Victory Park Capital [13][14] Management Commentary on Operating Environment and Future Outlook - Management highlighted the company's strong balance sheet and financial results, enabling investments in the business and returning cash to shareholders [9][22] - The company expects the Victory Park Capital acquisition to be neutral to accretive to EPS in 2025 [30] - Management remains optimistic about the company's ability to deliver consistent growth over the long term, supported by solid investment performance and strategic initiatives [62][63] Other Important Information - The company announced a partnership with the American Cancer Society, donating 50% of management fee revenue from its government money market fund to support cancer research [16][17] - The Board authorized an additional $50 million for share buybacks, bringing the total authorization to $200 million [22][60] - The company successfully issued $400 million in senior unsecured notes at a 5.45% coupon rate, with proceeds used to repay existing debt [56] Q&A Session Summary Question: Institutional Pipeline and Mandate Wins - The company is rebuilding its institutional pipeline, with increased RFP activity in the U.S., EMEA, and LatAm [66][69] - Areas of interest include hedge funds, small and mid-cap equities, enhanced index, and global fixed income [67] Question: ETF Sustainability and Competition - The company's active ETF suite has seen strong growth, with four ETFs exceeding $1 billion in AUM [74] - Management believes the ETF franchise will continue to grow, with plans to expand into Europe and other regions [77] Question: Performance Fees and Buyback Strategy - Performance fees are expected to improve in Q4, driven by U.S. mutual fund performance fees and hedge fund performance [93][95] - The company plans to continue returning capital to shareholders through dividends and buybacks, while also considering inorganic growth opportunities [98][100] Question: Insurance Channel and Private Credit - The company sees significant opportunities in the insurance channel, particularly with the addition of Victory Park Capital's asset-backed lending capabilities [103][108] - Victory Park Capital's expertise in legal finance and insurance services is expected to open new opportunities for the company [153] Question: Multi-Asset Flows and Integration of Acquisitions - The company is optimistic about the multi-asset segment, particularly the balance fund, due to strong performance and market conditions [127][129] - Acquisitions like Victory Park Capital will be integrated strategically, focusing on areas where the company can add value, such as distribution and compliance [134][137] Question: Distribution and Client Experience - The company has made significant changes to its distribution strategy, focusing on people, product, process, and incentives to drive growth [141][143] - Management aims to enhance client experience through deeper relationships and better support for investment needs [145][146] Question: Growth Drivers for Victory Park Capital - Victory Park Capital's growth will be driven by its asset-backed opportunistic credit funds, legal finance, insurance services, and structured financing solutions [152][154]

Janus Henderson Group plc (JHG) reported $624.8 million in revenue for the quarter ended September 2024, representing a year-over-year increase of 19.9%. EPS of $0.91 for the same period compares to $0.64 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $610.52 million, representing a surprise of +2.34%. The company delivered an EPS surprise of +13.75%, with the consensus EPS estimate being $0.80.While investors closely watch year-over-year changes in headline numbers -- revenue a ...

Have you been paying attention to shares of Janus Henderson Group plc (JHG) ? Shares have been on the move with the stock up 8.7% over the past month. The stock hit a new 52-week high of $41.59 in the previous session. Janus Henderson Group plc has gained 36.6% since the start of the year compared to the 20.3% move for the Zacks Finance sector and the 30.5% return for the Zacks Financial - Investment Management industry.What's Driving the Outperformance?The stock has a great record of positive earnings surp ...