Cohen & Steers, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak Cash Flow
  • Full Valuation

AI
AI Summary

6.0

CNS should be viewed less as a pure earnings compounder and more as a market-sensitive fee platform: despite strong margins, rising AUM and a dividend increase, the lack of durable net inflows and negative free cash flow make dividend sustainability and valuation the key risks if markets soften.

Franchise
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Margins
  • Weak Cash Flow
  • Full Valuation

CNS shows strong profitability and margins, but weak cash generation, falling liquidity, and a relatively rich valuation make the stock more dependent on earnings quality than cash flow.

profitability
cashflow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Rising support
  • Near resistance

CNS has trended higher over the last month with higher highs/lows, but it is now near $72.8 resistance and may need to hold the $69.6-$70.5 support zone before the next breakout attempt.

uptrend
consolidation
Support Level: $69.6-$70.5
Resistance Level: $72.8

Small pullback to $71.45 after a $72.77 peak suggests short-term resistance and possible overbought pressure

Sentiment & News

7.0

Key News Insights:

  • AUM expansion
  • Dividend discipline
  • Leadership continuity

Cohen & Steers showed steady momentum as AUM rose to $100.1B on strong inflows and market gains, while dividends, product updates, and planned leadership transition point to operational stability.

AUMGrowth
StableExecution

The headlines are mildly positive for the stock, signaling resilient asset growth and steady execution