Challenger (CGF) 주식 개요
챌린저 리미티드는 공개 소유의 투자 운용사입니다. 자세히 보기
CGF Community Fair Values
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Analyst Price Targets
Challenger Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$10.67 |
| 52주 최고가 | AU$10.85 |
| 52주 최저가 | AU$7.25 |
| 베타 | 0.61 |
| 1개월 변동 | 10.34% |
| 3개월 변동 | 27.02% |
| 1년 변동 | 27.63% |
| 3년 변동 | 53.53% |
| 5년 변동 | 83.97% |
| IPO 이후 변동 | 318.43% |
최근 뉴스 및 업데이트
새로운 내러티브 • Jul 14
Offshore Reinsurance And Private Credit Dependence Will Strain Future Retirement Income Margins
Catalysts About Challenger Challenger focuses on retirement income products, annuities and funds management, with a core presence in the Australian market and an expanding offshore reinsurance business. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 • Jul 03
CGF: Retirement Tailwinds And Chart Breakout Will Shape Balanced Risk Reward
Analysts have nudged their fair value estimate for Challenger up from A$9.43 to A$9.75. This reflects slightly lower discount rate assumptions, a marginally weaker revenue outlook, and a modestly higher projected profit margin and future P/E multiple.내러티브 업데이트 • Jun 18
CGF: Retirement Tailwinds And Risk Recalibration Will Guide Future Share Repricing
Analysts have trimmed their Challenger price target to A$9.43. This reflects slightly lower assumed risk in the discount rate while keeping fair value and earnings expectations broadly unchanged.내러티브 업데이트 • Jun 03
CGF: Earnings Delivery And P E Calibration Will Shape Future Repricing Path
Analysts have nudged their fair value estimate for Challenger slightly higher to A$9.43 from A$9.38, reflecting small adjustments to discount rate assumptions, revenue growth expectations and projected profit margins, while keeping future P/E assumptions broadly in line with recent sector research updates. Analyst Commentary Recent sector research around global alternative asset managers, including several price target cuts for Carlyle from large brokers such as JPMorgan and others, highlights how quickly sentiment can swing when earnings quality is under scrutiny.Recent updates
새로운 내러티브 • Jul 14
Offshore Reinsurance And Private Credit Dependence Will Strain Future Retirement Income Margins
Catalysts About Challenger Challenger focuses on retirement income products, annuities and funds management, with a core presence in the Australian market and an expanding offshore reinsurance business. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jul 03
CGF: Retirement Tailwinds And Chart Breakout Will Shape Balanced Risk Reward
Analysts have nudged their fair value estimate for Challenger up from A$9.43 to A$9.75. This reflects slightly lower discount rate assumptions, a marginally weaker revenue outlook, and a modestly higher projected profit margin and future P/E multiple.내러티브 업데이트 • Jun 18
CGF: Retirement Tailwinds And Risk Recalibration Will Guide Future Share Repricing
Analysts have trimmed their Challenger price target to A$9.43. This reflects slightly lower assumed risk in the discount rate while keeping fair value and earnings expectations broadly unchanged.내러티브 업데이트 • Jun 03
CGF: Earnings Delivery And P E Calibration Will Shape Future Repricing Path
Analysts have nudged their fair value estimate for Challenger slightly higher to A$9.43 from A$9.38, reflecting small adjustments to discount rate assumptions, revenue growth expectations and projected profit margins, while keeping future P/E assumptions broadly in line with recent sector research updates. Analyst Commentary Recent sector research around global alternative asset managers, including several price target cuts for Carlyle from large brokers such as JPMorgan and others, highlights how quickly sentiment can swing when earnings quality is under scrutiny.내러티브 업데이트 • May 14
CGF: Capital Returns And P E Calibration Will Shape Future Repricing Outlook
Analysts have trimmed their price target on Challenger by A$0.09 to reflect slightly lower assumed discount rates and a modestly reduced future P/E multiple, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent sector research on alternative asset managers has focused on resetting valuation assumptions, adjusting earnings expectations for fee based businesses and reassessing how much multiple investors may be willing to pay for forward earnings.내러티브 업데이트 • Apr 27
CGF: Capital Returns And Cost Discipline Will Support Future Repricing Outlook
Analysts have trimmed their price target on Challenger to A$9.38 from A$9.50, citing slightly softer assumptions for revenue growth, profit margins and future P/E multiples, while keeping the discount rate broadly unchanged. Analyst Commentary Recent research across the broader asset management sector shows a mix of optimism and caution on valuation, execution and growth, which offers useful context for Challenger investors assessing the latest price target trim.내러티브 업데이트 • Apr 09
CGF: Capital Returns And Cost Discipline Will Support Future Repricing Potential
Analysts have nudged their price target for Challenger slightly higher to A$9.50 from A$9.44, reflecting updated assumptions for fair value, discount rate and future P/E that are broadly consistent with recent adjustments seen across alternative asset managers. Analyst Commentary The recent tweak to Challenger's A$9.50 price target fits into a broader pattern that research desks have been applying across global alternative asset managers, including the Carlyle updates referenced here.내러티브 업데이트 • Mar 25
CGF: Capital Returns And Fee Margins Will Drive Future Repricing Potential
Analysts have adjusted Challenger's price target slightly lower to A$9.44, citing updated sector-wide assumptions on earnings flows, discount rates and future P/E multiples, while still reflecting the same fair value estimate in their models. Analyst Commentary Recent changes to Challenger's valuation echo broader adjustments seen across the alternative asset manager space, where analysts have been fine tuning targets in response to updated assumptions on earnings flows, discount rates and P/E multiples.내러티브 업데이트 • Mar 11
CGF: Capital Returns And Fee Margins Will Drive Forward Market Repricing
Analysts have trimmed their A$ price target on Challenger, citing slightly more cautious assumptions on discount rates, revenue trends and margins, while still applying a modestly higher future P/E multiple in line with recent sector research updates. Analyst Commentary Recent commentary on global alternative asset managers provides some context for how analysts are thinking about valuation, growth and execution risks that can be relevant when assessing Challenger.내러티브 업데이트 • Feb 23
CGF: Capital Returns And Margin Execution Will Shape Forward Market Sentiment
Analysts have trimmed their price target on Challenger to A$9.44 from A$9.63. This reflects slightly softer revenue growth expectations, a modestly lower discount rate, improved profit margin assumptions and a lower future P/E multiple.내러티브 업데이트 • Feb 09
CGF: Sector Sentiment And Fee-Based Opportunities Will Shape Forward Returns
Analysts have nudged up their price target on Challenger, citing slightly higher fair value estimates, a modestly higher discount rate, and a small adjustment to future P/E assumptions as the key drivers of the change. Analyst Commentary Bullish analysts around the sector are using higher price targets and slightly richer P/E assumptions to signal confidence in execution and earnings quality for similar asset managers, and that tone is feeding into how some investors read the recent Challenger target move.내러티브 업데이트 • Jan 24
CGF: Sector Sentiment Swings And Credit Risks Will Shape Future Returns
Narrative Update on Challenger Analysts have nudged their price targets on Challenger slightly higher, reflecting a modest uplift in their fair value estimate to 9.58, a small change in the discount rate, and only marginal adjustments to revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street research around comparable alternative asset managers gives some useful context for how analysts are thinking about valuation, growth, and execution risk for names like Challenger.내러티브 업데이트 • Jan 06
CGF: Capital Markets Recovery And Credit Risks Will Shape Future Returns
Analysts have made a modest trim to their price target on Challenger to about A$9.47 from roughly A$9.47. This reflects slight adjustments to fair value, discount rate assumptions and expected P/E, while still seeing support from a recovering capital markets backdrop cited in recent research on alternative asset managers.내러티브 업데이트 • Dec 15
CGF: Capital Markets Rebound And Credit Concerns Will Shape Returns Ahead
Analysts have nudged their price target on Challenger modestly higher to reflect a slightly lower perceived risk profile and stable long term earnings multiples, even as they continue to factor in cautious assumptions around capital markets activity and muted near term returns across alternative asset managers. Analyst Commentary Recent sector research on alternative asset managers highlights a mixed but generally constructive backdrop that informs views on Challenger.내러티브 업데이트 • Nov 28
CGF: Capital Markets Activity And Credit Conditions Will Drive Sentiment This Year
Challenger's analyst price target has increased slightly, rising from $9.38 to $9.47. Analysts cite broader market stabilization and modest improvements in sector valuation expectations.내러티브 업데이트 • Nov 13
CGF: Capital Market Activity And Discount Rates Will Influence Market Sentiment This Year
Challenger's analyst price target has increased modestly, rising by $0.18 to $9.38. Analysts are factoring in stable revenue growth, a slightly improved discount rate, and supportive updates from recent sector research, despite ongoing concerns over valuations and expected returns.내러티브 업데이트 • Oct 30
CGF: Future Market Conditions Will Guide Earnings Momentum And Balance Near-Term Risks
Analysts have increased their price target for Challenger from $9.03 to $9.19 per share, citing expectations for improved capital markets conditions and positive momentum in fundamentals. This comes despite modest adjustments to revenue growth and profit margin forecasts.내러티브 업데이트 • Oct 16
APRA Reforms And Digital Integration Will Uplift Retirement Income Sectors
Challenger's analyst price target has been modestly increased to $9.03 from $8.83, as analysts cite improving fundamentals and expectations of stronger future performance. Analyst Commentary Recent Street research highlights a range of perspectives on Challenger's outlook, shedding light on both optimism and reservations among analysts.내러티브 업데이트 • Sep 04
APRA Reforms And Digital Integration Will Uplift Retirement Income Sectors
Despite improved business momentum, sector tailwinds, and greater earnings diversification supporting a positive outlook, the Challenger consensus Analyst Price Target remained unchanged at A$8.83. Analyst Commentary Bullish analysts cite strong Q2 results and accelerating business momentum as key drivers for upward price target revisions.분석 기사 • Jul 24
Shareholders Should Be Pleased With Challenger Limited's (ASX:CGF) Price
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
새로운 내러티브 • Feb 23
Focus On Longer-Duration Annuities And Technology Will Improve Future Efficiency
Strategic sales shift to longer-duration annuities boosts book quality, earnings, and ROE, with a focus on lifetime and Japanese annuities.주주 수익률
| CGF | AU Diversified Financial | AU 시장 | |
|---|---|---|---|
| 7D | 0.9% | 3.7% | 0.8% |
| 1Y | 27.6% | 13.3% | 1.5% |
수익률 대 산업: CGF은 지난 1년 동안 13.3%의 수익을 기록한 Australian Diversified Financial 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CGF은 지난 1년 동안 1.5%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 3.0% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.8% |
안정적인 주가: CGF는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CGF의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 546 | Nick Hamilton | www.challenger.com.au |
챌린저는 공개 소유의 투자 운용사입니다. 이 회사는 고객에게 은퇴 서비스도 제공합니다. 주식 뮤추얼 펀드를 관리합니다.
Challenger Limited 기초 지표 요약
| CGF 기초 통계 | |
|---|---|
| 시가총액 | AU$7.27b |
| 순이익 (TTM) | AU$458.80m |
| 매출 (TTM) | AU$2.80b |
15.9x
주가수익비율(P/E)2.6x
주가매출비율(P/S)CGF는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CGF 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$2.80b |
| 매출원가 | AU$915.60m |
| 총이익 | AU$1.88b |
| 기타 비용 | AU$1.43b |
| 순이익 | AU$458.80m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 18, 2026
| 주당순이익(EPS) | 0.67 |
| 총이익률 | 67.30% |
| 순이익률 | 16.39% |
| 부채/자본 비율 | 194.9% |
CGF의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.9%
현재 배당 수익률46%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/17 22:51 |
| 종가 | 2026/07/17 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Challenger Limited는 21명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |