Cohen & Steers, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Very high margins
  • Negative free cash
  • Rich valuation

AI
AI Summary

6.0

Cohen & Steers should be reclassified from a steady-dividend, high-margin manager to a market- and flow-dependent growth story where the main investment risk is that materially negative free cash flow and an 83–91% payout make the dividend unsustainable unless operating cash flow turns positive or ETF/product conversions deliver durable net inflows—monitor next-quarter OCF, organic net flows (not just market appreciation), and any management capital-allocation actions as clear buy/sell triggers.

OperatingLeverage
DividendRisk
ETFConversion‍

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

5.0

Key Financial Insights:

  • Very high margins
  • Negative free cash
  • Rich valuation

CNS combines exceptional margins and returns with conservative leverage and sizable liquid/invested assets, but persistent negative free cash flow from high dividends and rich multiples create material downside risk. #high-margins‍

overvalued

Price Behavior

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

Key Price Behavior Insights:

  • Below SMA
  • RSI ~35
  • Support ~62

CNS is in a short-term downtrend, trading below its last month SMA (~$64.8) with RSI near 35 and near-term support around $62 (deeper ~$61.40) while resistance sits at $64.5–65 and in the mid–high $60s.

bearish
watch
Support Level: $61.40–$62.00
Resistance Level: $64.50–$65.00 (next: mid–high $60s ~ $67.72)

Price fell from $66.43 on 2026-02-20 to $62.18 on 2026-03-20, marking a clear short-term decline

Sentiment & News

6.0

Key News Insights:

  • Dividend declared
  • Mutual-to-ETF
  • Pipeline refocus

Cohen & Steers announced a $0.67 quarterly dividend, AUM growth and a mutual‑to‑ETF conversion for its Future of Energy fund amid institutional flows, while CNS Pharmaceuticals appointed a new CMO and shifted to a neurology/oncology pipeline as Corero earned market recognition.

dividend
restructure

These moves should support Cohen & Steers' fee growth and investor appeal in the near term, while CNS Pharmaceuticals' leadership and portfolio pivot aim to enhance biotech value creation