Cohen & Steers, Inc.

Fundamentals5.5
Price Action7.0
News Sentiment6.0
AI Rating
6.3

Key Drivers

  • Strong margins
  • Weak cash flow
  • Moderate leverage

AI
AI Summary

6.3

CNS is no longer just a dividend asset manager but a product-expansion and AUM-growth story, with ETF conversion and new distribution channels creating real upside if they translate into durable net inflows, yet the stock's premium valuation, negative free cash flow, and high payout ratio make cash conversion the critical test before the thesis is fully validated.

AUMGrowth
CashFlowRisk
Dividend‍

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

5.5

Key Financial Insights:

  • Strong margins
  • Weak cash flow
  • Moderate leverage

CNS is highly profitable with strong margins and returns, but weak cash generation, declining liquidity, and a rich valuation temper the outlook.

profitability
cashflow

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Fresh breakout
  • Short-term stretched

CNS has trended higher over the last month, broken above $78.4-$78.6 to fresh highs, and remains bullish but short-term extended with support at $75.0-$75.4.

bullish
breakout
Support Level: $75.0-$75.4
Resistance Level: $78.4-$78.6

Sharp late-June breakout to new highs suggests the move may be extended

Sentiment & News

6.0

Key News Insights:

  • Financing Strength
  • Coverage Expansion
  • Strategic Repositioning

June updates signaled broad corporate momentum, led by CNS Pharmaceuticals' oversubscribed financing and Plus Therapeutics' coverage win, alongside pipeline advances, leadership changes, partnerships, and Cohen & Steers' softer AUM backdrop.

biotech
assetmanagement

Overall, the news is modestly positive, with stronger liquidity and expanding commercial reach offset somewhat by AUM pressure at Cohen & Steers