BrightSphere Investment Group Inc. (BSIG) Soars to 52-Week High, Time to Cash Out?

Core Viewpoint - BrightSphere Investment Group (BSIG) has shown significant stock performance, with a 13.9% increase over the past month and a 37.7% gain since the start of the year, outperforming both the Zacks Finance sector and the Zacks Financial - Investment Management industry [1][2]. Financial Performance - In the last earnings report on October 31, 2024, BSIG reported an EPS of $0.59, exceeding the consensus estimate of $0.52, and beat the revenue estimate by 7.09% [2]. - For the current fiscal year, BSIG is expected to post earnings of $2.40 per share on revenues of $488.84 million, reflecting a 34.83% change in EPS and a 14.59% change in revenues [3]. - For the next fiscal year, the company is projected to earn $2.68 per share on revenues of $526.28 million, indicating year-over-year changes of 11.67% and 7.66%, respectively [3]. Valuation Metrics - BSIG currently trades at 11X current fiscal year EPS estimates, below the peer industry average of 12X, and at 11.8X trailing cash flow compared to the peer group's average of 10.9X [7]. - The stock has a Value Score of B, a Growth Score of B, and a Momentum Score of C, resulting in a combined VGM Score of A [6]. Zacks Rank - BSIG holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, which positions it favorably for investors [8][9]. Industry Comparison - AllianceBernstein Holding L.P. (AB), a peer in the industry, has a Zacks Rank of 2 (Buy) and is expected to post earnings of $3.56 per share on revenue of $3.44 billion for the current fiscal year [10][11]. - The Financial - Investment Management industry is performing well, ranking in the top 8% of all industries, providing a favorable environment for both BSIG and AB [12].