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Mixed Financial Outlook Leads to Hold Rating for Man Group plc Amid Strong AUM and Downward Guidance Revisions

Analyst Bruce Hamilton from Morgan Stanley maintained a Hold rating on Man Group plc (EMGResearch Report) and decreased the price target to p179.00 from p244.00.

Bruce Hamilton has given his Hold rating due to a combination of factors influencing Man Group plc’s financial outlook. The company’s assets under management (AUM) exceeded expectations in the first quarter, driven by strong net sales, particularly in liquid credit and long-only strategies. However, despite this positive performance, the guidance for future AUM and management fee revenue has been revised downward, indicating potential challenges ahead.
Additionally, the performance of certain funds in the second quarter suggests a risk of further negative revisions to consensus estimates, particularly concerning management and performance fees. The uncertainty surrounding the sales pipeline further contributes to a cautious outlook. These mixed signals have led Hamilton to maintain a Hold rating, reflecting a balanced view of the company’s current strengths and potential risks.

In another report released on April 11, Bank of America Securities also maintained a Hold rating on the stock with a £1.75 price target.

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