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PZN Stock Overview
Pzena Investment Management, Inc. is a employee owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Pzena Investment Management, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.65 |
| 52 Week High | US$11.75 |
| 52 Week Low | US$6.07 |
| Beta | 1.31 |
| 1 Month Change | 1.79% |
| 3 Month Change | 2.12% |
| 1 Year Change | -12.83% |
| 3 Year Change | 11.95% |
| 5 Year Change | -17.80% |
| Change since IPO | -51.97% |
Recent News & Updates
Pzena GAAP EPS of $0.15, revenue of $45.2M
Oct 20Pzena Investment Management AUM drops 12% on September
Oct 07Pzena Investment Management AUM ticks up M/M in August, but down from year ago
Sep 08Pzena goes ex-dividend tomorrow
Aug 03Recent updates
Pzena GAAP EPS of $0.15, revenue of $45.2M
Oct 20Pzena Investment Management AUM drops 12% on September
Oct 07Pzena Investment Management AUM ticks up M/M in August, but down from year ago
Sep 08Pzena goes ex-dividend tomorrow
Aug 03Pzena GAAP EPS of $0.15, revenue of $48.7M; goes private at $795M valuation
Jul 26Pzena Investment Management records ~11% sequential decline in June AUM
Jul 11Pzena Investment Management Q1 2022 Commentary
Jun 02Pzena Investment Management (NYSE:PZN) Is Paying Out A Larger Dividend Than Last Year
Feb 05
Pzena Investment Management May AUM sees a 74% surge Y/Y
Jun 08We Take A Look At Whether Pzena Investment Management, Inc's (NYSE:PZN) CEO May Be Underpaid
May 13Here's Why We're Wary Of Buying Pzena Investment Management's (NYSE:PZN) For Its Upcoming Dividend
Feb 07Pzena decreases dividend by ~17%
Feb 02Pzena Investment December AUM reports 6% growth
Jan 07Pzena Investment Management's (NYSE:PZN) Stock Price Has Reduced 28% In The Past Three Years
Dec 17
Consider This Before Buying Pzena Investment Management, Inc (NYSE:PZN) For The 8.5% Dividend
Nov 20Shareholder Returns
| PZN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | -0.7% | -3.2% |
| 1Y | -12.8% | 23.2% | 19.3% |
Return vs Industry: PZN exceeded the US Capital Markets industry which returned -25.5% over the past year.
Return vs Market: PZN exceeded the US Market which returned -21.7% over the past year.
Price Volatility
| PZN volatility | |
|---|---|
| PZN Average Weekly Movement | 0.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PZN's share price has been volatile over the past 3 months.
Volatility Over Time: PZN's weekly volatility has decreased from 8% to 1% 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
| PZN fundamental statistics | |
|---|---|
| Market cap | US$710.99m |
| Earnings (TTM) | US$12.86m |
| Revenue (TTM) | US$197.67m |
12.5x
P/E Ratio0.8x
P/S RatioIs PZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PZN 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 PZN perform over the long term?
See historical performance and comparison