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3PZ1 Stock Overview
Pzena Investment Management, Inc. is a employee owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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Pzena Investment Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.50 |
| 52 Week High | US$10.10 |
| 52 Week Low | US$5.85 |
| Beta | 1.31 |
| 1 Month Change | -1.55% |
| 3 Month Change | 4.40% |
| 1 Year Change | 1.60% |
| 3 Year Change | 26.67% |
| 5 Year Change | -5.87% |
| Change since IPO | 8.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3PZ1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -9.9% | -7.8% |
| 1Y | 1.6% | 26.8% | 1.8% |
Return vs Industry: 3PZ1 exceeded the German Capital Markets industry which returned -6.6% over the past year.
Return vs Market: 3PZ1 exceeded the German Market which returned -25.1% over the past year.
Price Volatility
| 3PZ1 volatility | |
|---|---|
| 3PZ1 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: 3PZ1's share price has been volatile over the past 3 months.
Volatility Over Time: 3PZ1's weekly volatility has decreased from 9% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 146 | Rich Pzena | www.pzena.com |
Pzena Investment Management, Inc. is a employee owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets.
Pzena Investment Management, Inc. Fundamentals Summary
| 3PZ1 fundamental statistics | |
|---|---|
| Market cap | €719.02m |
| Earnings (TTM) | €13.00m |
| Revenue (TTM) | €199.90m |
12.5x
P/E Ratio0.8x
P/S RatioIs 3PZ1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3PZ1 income statement (TTM) | |
|---|---|
| Revenue | US$197.67m |
| Cost of Revenue | US$78.22m |
| Gross Profit | US$119.44m |
| Other Expenses | US$106.59m |
| Earnings | US$12.86m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 60.43% |
| Net Profit Margin | 6.50% |
| Debt/Equity Ratio | 0% |
How did 3PZ1 perform over the long term?
See historical performance and comparisonDividends
6.4%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/31 13:34 |
| End of Day Share Price | 2022/10/28 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pzena Investment Management, Inc. is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marc Irizarry | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |
| Larry Hedden | Keefe, Bruyette, & Woods |