BSIG Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -9.24%, SMA50 -8.75%, SMA200 6.33%). The stock’s 14-day RSI is 27.91 (weak momentum), while the ATR of 0.79 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.43% below its high and over 45.61% above its low.

BrightSphere Investment Group Inc. last paid a dividend of 0.04 per share, this equals a trailing yield of roughly 0.17%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.12. This means the shares are trading below this model’s fair value.

BrightSphere Investment Group Inc. generated EPS of $1.64 over the past year. Five-year average earnings growth is 4.14%. Wall Street analysts project EPS growth of 24.2% annually over the next five years. The latest quarter delivered EPS of $0.59. The next quarter is forecast at $0.90. Next year's EPS is expected at $10.15. BrightSphere Investment Group Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 31, 2024, missed forecasts by 13.46%. The prior quarter beat by 4.65%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in August 03, 2023.

BrightSphere Investment Group Inc. (NYSE:BSIG) closed at $26.34 USD, losing -$0.03 (-0.11%) from the previous close of $26.37. The stock is currently mid-range between its 52-week high and low $19.01 and $31.52. With a market capitalization of about $982.95 million, BrightSphere Investment Group Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.42). Key stats such as the average daily volume over the past year has been around 205.73 thousand shares, in line with its 52-week average. Headquartered in Boston, MA, BrightSphere Investment Group Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Suren S. Rana, the company employs approximately 387 people and listed since October 09, 2014. BrightSphere Investment Group Inc. operates as a publicly traded asset management holding company.

BrightSphere Investment Group Inc. has 37.32 million shares outstanding. The public float is 25.90 million shares, elevated short interest at 11.28% of float. This equals 1.54 million shares. The short ratio is 8.19 days. Institutional investors hold 102.74% of the float. Insiders own 1.13%. Paulson John holds 20.00 million shares, PAULSON & CO. INC. has 8.95 million shares and Hart Richard Jonathan has 155.78 thousand shares.

BrightSphere Investment Group Inc. (NYSE:BSIG) shares are flat 0.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows BrightSphere Investment Group Inc. trading at a premium to the broader market with a P/E of 11.92. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $21.60, suggesting -15.26% downside. Our AI forecast model points to short-term strength (3.33% over two weeks), a medium-term fall (-23.42% over three months), and a longer-term loss (-4.75% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that BrightSphere Investment Group Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.33%, with price expected at $26.34 by February 11, 2025, within a range of $25.64 to $27.10 3-Month Outlook: Projected fall of -23.42%, reaching $19.52 by April 08, 2025, with a range of $18.28 to $20.63. 1-Year Outlook: Projected loss of -4.75%, with price at $24.28 by January 08, 2026, within a range of $22.99 to $25.55.

BrightSphere Investment Group Inc. trades at a P/E ratio of 11.92, slightly below the S&P 500 average, with a price-to-sales ratio of 1.74 and a price-to-book ratio of 11.35 reflecting a rich premium to book value. The P/FCF stands at -68.74, also below market averages. Compared to sector medians, BrightSphere Investment Group Inc. P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.