Challenger (CGF) Hisse Özeti
Challenger Limited, kamuya ait bir yatırım yöneticisidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
CGF Community Fair Values
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Analyst Price Targets
Challenger Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$9.82 |
| 52 Haftanın En Yüksek Seviyesi | AU$10.85 |
| 52 Haftanın En Düşük Seviyesi | AU$7.25 |
| Beta | 0.60 |
| 1 Aylık Değişim | -6.39% |
| 3 Aylık Değişim | 6.74% |
| 1 Yıllık Değişim | 18.31% |
| 3 Yıllık Değişim | 44.84% |
| 5 Yıllık Değişim | 51.31% |
| Halka arzdan bu yana değişim | 285.10% |
Son Haberler & Güncellemeler
Yeni Anlatı • Jul 28
Aging Population And APRA Reforms Will Support Long-Term Retirement Income Upside
Catalysts About Challenger Challenger focuses on guaranteed retirement income products and related investment and reinsurance solutions. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Jul 17
CGF: Retirement Tailwinds And Breakout Pattern Will Shape Balanced Risk Profile
Analysts have lifted their price target for Challenger to A$10.32 from A$9.75, citing slightly lower required returns, a modestly improved profit margin outlook and updated assumptions for long term P/E multiples across asset managers. Analyst Commentary Recent valuation work on Challenger is being shaped by broader views on listed asset managers, where research on peers highlights both supportive and challenging factors for the sector.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Yeni Anlatı • Jul 28
Aging Population And APRA Reforms Will Support Long-Term Retirement Income Upside
Catalysts About Challenger Challenger focuses on guaranteed retirement income products and related investment and reinsurance solutions. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Jul 17
CGF: Retirement Tailwinds And Breakout Pattern Will Shape Balanced Risk Profile
Analysts have lifted their price target for Challenger to A$10.32 from A$9.75, citing slightly lower required returns, a modestly improved profit margin outlook and updated assumptions for long term P/E multiples across asset managers. Analyst Commentary Recent valuation work on Challenger is being shaped by broader views on listed asset managers, where research on peers highlights both supportive and challenging factors for the sector.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • Mar 25
CGF: Capital Returns And Fee Margins Will Drive Future Repricing Potential
Analysts have adjusted Challenger's price target slightly lower to A$9.44, citing updated sector-wide assumptions on earnings flows, discount rates and future P/E multiples, while still reflecting the same fair value estimate in their models. Analyst Commentary Recent changes to Challenger's valuation echo broader adjustments seen across the alternative asset manager space, where analysts have been fine tuning targets in response to updated assumptions on earnings flows, discount rates and P/E multiples.Anlatı Güncellemesi • Mar 11
CGF: Capital Returns And Fee Margins Will Drive Forward Market Repricing
Analysts have trimmed their A$ 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • Mar 28
Challenger Limited's (ASX:CGF) Price In Tune With Earnings
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Yeni Anlatı • 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.Analiz Makalesi • Dec 10
Earnings Tell The Story For Challenger Limited (ASX:CGF)
With a price-to-earnings (or "P/E") ratio of 29.9x Challenger Limited ( ASX:CGF ) may be sending bearish signals at the...Analiz Makalesi • Aug 16
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year
Challenger Limited's ( ASX:CGF ) dividend will be increasing from last year's payment of the same period to A$0.135 on...Analiz Makalesi • Aug 14
Challenger Limited (ASX:CGF) Not Flying Under The Radar
With a price-to-earnings (or "P/E") ratio of 36.7x Challenger Limited ( ASX:CGF ) may be sending very bearish signals...Analiz Makalesi • Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Analiz Makalesi • Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year
Challenger Limited's ( ASX:CGF ) periodic dividend will be increasing on the 20th of September to A$0.12, with...Hissedar Getirileri
| CGF | AU Diversified Financial | AU Pazar | |
|---|---|---|---|
| 7D | -1.2% | 1.8% | -0.04% |
| 1Y | 18.3% | 12.5% | 3.1% |
Getiri vs. Endüstri: CGF geçen yıl % 12.5 oranında getiri sağlayan Australian Diversified Financial sektörünü aştı.
Getiri vs Piyasa: CGF geçen yıl % 3.1 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 3.4% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
İstikrarlı Hisse Senedi Fiyatı: CGF son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CGF 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | 546 | Nick Hamilton | www.challenger.com.au |
Challenger Limited, kamuya ait bir yatırım yöneticisidir. Şirket ayrıca müşterilerine emeklilik hizmetleri de sunmaktadır. Hisse senedi yatırım fonlarını yönetmektedir.
Challenger Limited Temel Bilgiler Özeti
| CGF temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$6.64b |
| Kazançlar(TTM) | AU$458.80m |
| Gelir(TTM) | AU$2.80b |
14.6x
F/K Oranı2.4x
P/S OranıCGF aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CGF gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$2.80b |
| Gelir Maliyeti | AU$915.60m |
| Brüt Kâr | AU$1.88b |
| Diğer Giderler | AU$1.43b |
| Kazançlar | AU$458.80m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 18, 2026
| Hisse başına kazanç (EPS) | 0.67 |
| Brüt Marj | 67.30% |
| Net Kâr Marjı | 16.39% |
| Borç/Özkaynak Oranı | 194.9% |
CGF uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.2%
Mevcut Temettü Verimi46%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/13 12:48 |
| Gün Sonu Hisse Fiyatı | 2026/08/13 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Challenger Limited 21 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |