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SCU

Sculptor Capital Management NYSE:SCU Stock Report

Last Price

US$8.83

Market Cap

US$519.2m

7D

-4.7%

1Y

-68.1%

Updated

27 Sep, 2022

Data

Company Financials +
SCU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends2/6

SCU Stock Overview

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor.

Sculptor Capital Management, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sculptor Capital Management
Historical stock prices
Current Share PriceUS$8.83
52 Week HighUS$28.78
52 Week LowUS$7.90
Beta1.74
1 Month Change-2.97%
3 Month Change5.50%
1 Year Change-68.07%
3 Year Change-52.40%
5 Year Change-75.94%
Change since IPO-97.12%

Recent News & Updates

Aug 11

Sculptor Capital Management goes ex-dividend tomorrow

Sculptor Capital Management (NYSE:SCU) had declared $0.13/share quarterly dividend, 18.2% increase from prior dividend of $0.11. Payable Aug. 22; for shareholders of record Aug. 15; ex-div Aug. 12. See SCU Dividend Scorecard, Yield Chart, & Dividend Growth.

Jun 08

Sculptor Capital: Beaten Down, But Not Out

Due to the underperformance of several asset funds in Q4, the stock has dropped over 40% YTD, leaving it more attractively priced than its peers. The forward dividend yield only grows with the price drop and management recently approved a new share buyback. Taking a closer look into the fourth quarter results, the company has improved its long-term stance. The decline in the general market and recent management woes lead me to a conflicted evaluation.

Shareholder Returns

SCUUS Capital MarketsUS Market
7D-4.7%-8.1%-6.9%
1Y-68.1%-27.0%-23.7%

Return vs Industry: SCU underperformed the US Capital Markets industry which returned -27% over the past year.

Return vs Market: SCU underperformed the US Market which returned -23.7% over the past year.

Price Volatility

Is SCU's price volatile compared to industry and market?
SCU volatility
SCU Average Weekly Movement7.5%
Capital Markets Industry Average Movement0.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: SCU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SCU's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994338Jimmy Levinhttps://www.sculptor.com

Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices.

Sculptor Capital Management, Inc. Fundamentals Summary

How do Sculptor Capital Management's earnings and revenue compare to its market cap?
SCU fundamental statistics
Market CapUS$519.17m
Earnings (TTM)-US$1.30m
Revenue (TTM)US$581.32m

0.4x

P/S Ratio

-169.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCU income statement (TTM)
RevenueUS$581.32m
Cost of RevenueUS$420.31m
Gross ProfitUS$161.01m
Other ExpensesUS$162.30m
Earnings-US$1.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin27.70%
Net Profit Margin-0.22%
Debt/Equity Ratio77.5%

How did SCU perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

-1,033%

Payout Ratio