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Financial Services - Asset Management - NYSE - US
$ 29.59
-0.236 %
$ 1.1 B
Market Cap
18.04
P/E
1. INTRINSIC VALUE

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.[ Read More ]

The intrinsic value of one BSIG stock under the base case scenario is HIDDEN Compared to the current market price of 29.6 USD, BrightSphere Investment Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BSIG

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FINANCIALS
427 M REVENUE
2.25%
106 M OPERATING INCOME
-36.87%
65.8 M NET INCOME
-34.59%
74.4 M OPERATING CASH FLOW
-36.30%
-43.9 M INVESTING CASH FLOW
-237.69%
1.8 M FINANCING CASH FLOW
100.77%
127 M REVENUE
14.81%
27 M OPERATING INCOME
18.42%
20.6 M NET INCOME
87.27%
52.3 M OPERATING CASH FLOW
15.20%
-29.1 M INVESTING CASH FLOW
-70.18%
61.7 M FINANCING CASH FLOW
206.38%
Balance Sheet Decomposition BrightSphere Investment Group Inc.
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Current Assets 294 M
Cash & Short-Term Investments 148 M
Receivables 146 M
Other Current Assets 0
Non-Current Assets 318 M
Long-Term Investments 53.9 M
PP&E 101 M
Other Non-Current Assets 162 M
Current Liabilities 2.6 M
Accounts Payable 8.8 M
Short-Term Debt 9.4 M
Other Current Liabilities -15.6 M
Non-Current Liabilities 559 M
Long-Term Debt 338 M
Other Non-Current Liabilities 221 M
EFFICIENCY
Earnings Waterfall BrightSphere Investment Group Inc.
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Revenue 427 M
Cost Of Revenue 221 M
Gross Profit 206 M
Operating Expenses 107 M
Operating Income 106 M
Other Expenses 40.2 M
Net Income 65.8 M
RATIOS
48.27% GROSS MARGIN
48.27%
24.85% OPERATING MARGIN
24.85%
15.42% NET MARGIN
15.42%
163.68% ROE
163.68%
10.76% ROA
10.76%
23.47% ROIC
23.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BrightSphere Investment Group Inc.
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Net Income 65.8 M
Depreciation & Amortization 17.3 M
Capital Expenditures -13.8 M
Stock-Based Compensation 0
Change in Working Capital -8.8 M
Others -8.8 M
Free Cash Flow 60.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BrightSphere Investment Group Inc.
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Wall Street analysts predict an average 1-year price target for BSIG of $26 , with forecasts ranging from a low of $26 to a high of $26 .
BSIG Lowest Price Target Wall Street Target
26 USD -12.13%
BSIG Average Price Target Wall Street Target
26 USD -12.13%
BSIG Highest Price Target Wall Street Target
26 USD -12.13%
4. DIVIDEND ANALYSIS
0.08% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BrightSphere Investment Group Inc.
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Sold
0-3 MONTHS
2 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.28 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 2 M USD
Hart Richard Jonathan
Chief Legal Officer
- 70000
28.52 USD
9 months ago
Feb 14, 2024
Sell 2.28 M USD
Rana Suren
President and CEO
- 109960
20.7381 USD
2 years ago
Feb 16, 2022
Sell 14.7 K USD
Hart Richard Jonathan
Chief Legal Officer
- 598
24.65 USD
2 years ago
Feb 16, 2022
Sell 7.4 K USD
Hart Richard Jonathan
Chief Legal Officer
- 300
24.66 USD
2 years ago
Feb 15, 2022
Sell 36.6 K USD
Hart Richard Jonathan
Chief Legal Officer
- 1475
24.84 USD
2 years ago
Feb 14, 2022
Sell 4.98 K USD
Wiater Christina
PFO / PAO
- 200
24.88 USD
2 years ago
Feb 14, 2022
Sell 919 USD
Wiater Christina
PFO / PAO
- 37
24.84 USD
2 years ago
Feb 08, 2022
Sell 2.88 M USD
Rana Suren
President and CEO
- 119963
24.0476 USD
2 years ago
Dec 15, 2021
Sell 1.91 M USD
Rana Suren
President and CEO
- 71000
26.8357 USD
2 years ago
Dec 15, 2021
Sell 3.31 M USD
Rana Suren
President and CEO
- 128176
25.8144 USD
2 years ago
Dec 16, 2021
Sell 1.91 M USD
Rana Suren
President and CEO
- 71000
26.9532 USD
2 years ago
Dec 31, 2021
Sell 3.31 M USD
Rana Suren
President and CEO
- 128176
25.8144 USD
2 years ago
Dec 21, 2021
Sell 1.42 K USD
Hart Richard Jonathan
Chief Legal Officer
- 57
24.91 USD
2 years ago
Dec 21, 2021
Sell 947 USD
Wiater Christina
PFO / PAO
- 38
24.91 USD
2 years ago
Dec 21, 2021
Sell 21.7 M USD
PAULSON & CO. INC.
10 percent owner
- 690000
31.5 USD
2 years ago
Dec 21, 2021
Sell 2.52 M USD
PAULSON & CO. INC.
10 percent owner
- 100000
25.18 USD
2 years ago
Dec 08, 2021
Sell 323 M USD
PAULSON & CO. INC.
10 percent owner
- 10260431
31.5 USD
3 years ago
Feb 14, 2021
Sell 8.03 K USD
Wiater Christina
PFO / PAO
- 396
20.28 USD
3 years ago
Feb 16, 2021
Sell 54.7 K USD
Hart Richard Jonathan
Chief Legal Officer
- 2679
20.41 USD
3 years ago
Dec 21, 2020
Sell 729 USD
Hart Richard Jonathan
Chief Legal Officer
- 39
18.68 USD
3 years ago
Dec 21, 2020
Sell 729 USD
Wiater Christina
PFO / PAO
- 39
18.68 USD
4 years ago
Jun 24, 2020
Bought 6.34 M USD
PAULSON & CO. INC.
10 percent owner
+ 647263
9.79 USD
4 years ago
Jun 24, 2020
Sell 6.34 M USD
PAULSON & CO. INC.
10 percent owner
- 647263
9.79 USD
4 years ago
Jun 24, 2020
Bought 6.34 M USD
Paulson John
Director
+ 647263
9.79 USD
4 years ago
Jun 24, 2020
Sell 6.34 M USD
Paulson John
Director
- 647263
9.79 USD
4 years ago
Feb 18, 2020
Sell 2.5 K USD
Mahoney Daniel K.
Head of Finance/PAO
- 237
10.53 USD
4 years ago
Feb 18, 2020
Sell 9.84 K USD
Mahoney Daniel K.
Head of Finance/PAO
- 936
10.51 USD
4 years ago
Feb 18, 2020
Sell 10.6 USD
Mahoney Daniel K.
Head of Finance/PAO
- 1
10.57 USD
4 years ago
Dec 30, 2019
Bought 252 K USD
YANG GUANG
President and CEO
+ 25000
10.1 USD
4 years ago
Dec 27, 2019
Bought 254 K USD
YANG GUANG
President and CEO
+ 25000
10.18 USD
4 years ago
Dec 26, 2019
Bought 10.1 USD
YANG GUANG
President and CEO
+ 1
10.1 USD
5 years ago
Aug 06, 2019
Bought 455 K USD
YANG GUANG
President and CEO
+ 50000
9.1 USD
5 years ago
Jun 21, 2019
Sell 4.01 K USD
Love Reginald
Director
- 364
11.01 USD
7. News
BrightSphere Investment Group (BSIG) Is Up 6.64% in One Week: What You Should Know Does BrightSphere Investment Group (BSIG) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 days ago
Here is Why Growth Investors Should Buy BrightSphere Investment Group (BSIG) Now BrightSphere Investment Group (BSIG) could produce exceptional returns because of its solid growth attributes. zacks.com - 5 days ago
BrightSphere Investment Group Inc. (BSIG) Soars to 52-Week High, Time to Cash Out? BrightSphere Investment Group (BSIG) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 2 weeks ago
BrightSphere Investment Group Inc. (BSIG) Q3 2024 Earnings Call Transcript BrightSphere Investment Group Inc. (NYSE:BSIG ) Q3 2024 Earnings Call October 31, 2024 11:00 AM ET Company Participants Melody Huang - Investor Relations Suren Rana - President and Chief Executive Officer Conference Call Participants Kenneth Lee - RBC Capital Markets John Dunn - Evercore ISI Michael Cyprys - Morgan Stanley Operator Ladies and gentlemen, thank you for standing by. Welcome to the BrightSphere Investment Group Earnings Conference Call and Webcast for the Third Quarter 2024. seekingalpha.com - 2 weeks ago
BrightSphere Investment Group (BSIG) Tops Q3 Earnings and Revenue Estimates BrightSphere Investment Group (BSIG) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.45 per share a year ago. zacks.com - 2 weeks ago
BrightSphere Reports Financial and Operating Results for the Third Quarter Ended September 30, 2024 BOSTON--(BUSINESS WIRE)--BrightSphere Investment Group Inc. (NYSE: BSIG) today announced its results for the third quarter ended September 30, 2024. BrightSphere's earnings presentation is available at: https://ir.bsig.com The Company will hold a conference call and simultaneous webcast to discuss the results at 11:00 a.m. Eastern Time today. To listen to the call or view the webcast, participants should: Dial-in     Toll Free Dial-in Number:   (800) 715-9871 International Dial-in Number:   (64. businesswire.com - 2 weeks ago
3 Reasons Why Growth Investors Shouldn't Overlook BrightSphere Investment Group (BSIG) BrightSphere Investment Group (BSIG) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 3 weeks ago
BrightSphere Appoints Kelly Young as President and Chief Executive Officer, Announces Rebranding as Acadian Asset Management Inc. BOSTON--(BUSINESS WIRE)--BrightSphere Investment Group Inc. (NYSE: BSIG), or the “Company,” today announced that it is taking the logical next step in transitioning from its multi-boutique legacy structure to an efficient, streamlined and singularly focused asset manager. As part of this transition, which included the successful divestiture of six (6) of the company's seven (7) affiliates, the Board of Directors has appointed Kelly Young, Chief Executive Officer of the Company's sole remaining. businesswire.com - 1 month ago
Is the Options Market Predicting a Spike in BrightSphere (BSIG) Stock? Investors need to pay close attention to BrightSphere (BSIG) stock based on the movements in the options market lately. zacks.com - 1 month ago
New Analysts Initiate Coverage: 3 Stock to Watch The recent surge in analyst coverage for stocks such as Buenaventura (BVN), BrightSphere (BSIG) and ServisFirst (SFBS) indicates the potential for significant price appreciation in the near term. zacks.com - 3 months ago
BrightSphere Investment Group Inc. (BSIG) Q2 2024 Earnings Call Transcript BrightSphere Investment Group Inc. (NYSE:BSIG ) Q2 2024 Earnings Conference Call August 1, 2024 11:00 AM ET Company Participants Melody Huang - Senior Vice President, Director of Finance and Investor Relations Suren Rana - President and Chief Executive Officer Conference Call Participants Michael Cyprys - Morgan Stanley Kenneth Lee - RBC Capital Markets John Dunn - Evercore ISI Operator Welcome to the BrightSphere Investment Group Earnings Conference Call and Webcast for the Second Quarter 2024. During the call, all participants will be in a listen-only mode. seekingalpha.com - 3 months ago
BrightSphere Investment Group (BSIG) Tops Q2 Earnings and Revenue Estimates BrightSphere Investment Group (BSIG) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.28 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

BrightSphere Investment Group Inc. BSIG

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.1 B
Dividend Yield 0.08%
Description BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.
Contact 200 Clarendon Street, Boston, MA, 02116 https://www.bsig.com
IPO Date Oct. 9, 2014
Employees 387
Officers Ms. Tracy Aber Head of Human Resources Ms. Kelly Ann Louise Young CFA Acadian Chief Executive Officer Mr. Suren S. Rana Chief Executive Officer, President & Director Melody Huang Senior Vice President & Director of Finance and Investor Relations Mr. Trevedi Tewari Head of Institutional Business of United Kingdom & Ireland Mr. Olivier Lebleu CFA Head of International Business Mr. Steve Coyle Senior Vice President and Director of Subadvisory & Institutional Retirement Mr. Robert Campbell Head of Information Technology