(JHG) Janus Henderson - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: JE00BYPZJM29
JHG: Mutual Funds, Portfolio Management, Private Equity
Janus Henderson Group plc (NYSE: JHG) is a global asset management company headquartered in London, with a history dating back to 1934. The firm operates as a holding entity, overseeing subsidiaries that provide investment management services to institutional clients, retail investors, and high net worth individuals. Its portfolio management expertise spans equity, fixed income, and balanced mutual funds, along with specialized strategies in growth capital, middle-market investments, and buyouts. The company focuses on a wide range of sectors, including commercial services, logistics, consumer durables, healthcare, financial services, REITs, and alternative energy. Geographically, Janus Henderson directs investments toward companies in China and India, typically allocating between $10 million and $30 million per investment. The firm also maintains offices in Jersey, UK, and Sydney, Australia, and is listed on the New York Stock Exchange under the ticker symbol JHG.
From a technical standpoint, JHGs stock has shown a declining trend over the past 200 days, with its SMA 20, SMA 50, and SMA 200 averaging at 32.18, 36.65, and 38.88, respectively. The average trading volume over the past 20 days is 1,679,350 shares, with a last price of 32.83 and an ATR of 1.55, indicating moderate volatility. Fundamental analysis highlights a market capitalization of $4,840.18 million, a P/E ratio of 12.00, and a forward P/E of 11.61, suggesting a valuation in line with industry peers. The P/B ratio of 1.05 and P/S ratio of 1.96 further underscore its financial health, supported by an ROE of 8.82.
Over the next three months, JHGs stock price is expected to remain under pressure, with potential resistance at the SMA 50 level of 36.65. The downward trend indicated by the SMA 20 and SMA 50 suggests limited upside momentum. However, the P/E and forward P/E ratios, combined with the P/B ratio, may attract value investors, potentially stabilizing the stock price. The ATR of 1.55 indicates moderate volatility, with possible price fluctuations between 30.00 and 35.00. Investors should monitor earnings reports and macroeconomic trends for further direction.
Additional Sources for JHG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JHG Stock Overview
Market Cap in USD | 4,840m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2000-06-26 |
JHG Stock Ratings
Growth Rating | 57.4 |
Fundamental | 31.1 |
Dividend Rating | 73.7 |
Rel. Strength | -9.06 |
Analysts | 3.55/5 |
Fair Price Momentum | 30.73 USD |
Fair Price DCF | 58.33 USD |
JHG Dividends
Dividend Yield 12m | 4.43% |
Yield on Cost 5y | 11.57% |
Annual Growth 5y | 1.61% |
Payout Consistency | 98.9% |
JHG Growth Ratios
Growth Correlation 3m | -93% |
Growth Correlation 12m | 47.4% |
Growth Correlation 5y | 49.8% |
CAGR 5y | 19.86% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.01 |
Alpha | -1.47 |
Beta | 1.288 |
Volatility | 59.14% |
Current Volume | 1002.8k |
Average Volume 20d | 1624k |
As of April 30, 2025, the stock is trading at USD 33.36 with a total of 1,002,821 shares traded.
Over the past week, the price has changed by +7.75%, over one month by -7.72%, over three months by -22.23% and over the past year by +10.28%.
Neither. Based on ValueRay Fundamental Analyses, Janus Henderson is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JHG as of April 2025 is 30.73. This means that JHG is currently overvalued and has a potential downside of -7.88%.
Janus Henderson has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold JHG.
- Strong Buy: 2
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, JHG Janus Henderson will be worth about 34.9 in April 2026. The stock is currently trading at 33.36. This means that the stock has a potential upside of +4.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.6 | 9.6% |
Analysts Target Price | 36.6 | 9.6% |
ValueRay Target Price | 34.9 | 4.6% |