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LIO Stock Chart & Stats
294.00 p
-1.50 p(-0.51%)
At close: 4:00 PM EDT
294.00 p
-1.50 p(-0.51%)
Day’s Range― - ―
52-Week Range223.00 p - 385.00 p
Previous CloseN/A
Volume199.03K
Average Volume (3M)489.96K
Market Cap
£175.71M
Enterprise Value136.69M
Total Cash (Recent Filing)£52.65M
Total Debt (Recent Filing)£2.74M
Price to Earnings (P/E)18.2
Beta1.43
Next Earnings
Nov 19, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield6.69%
Share Statistics
EPS (TTM)0.16
Shares Outstanding62,970,314
10 Day Avg. Volume366,663
30 Day Avg. Volume489,963
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.40
Price to Sales (P/S)1.12
P/FCF Ratio10.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£295.00Price Target Upside0.34% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)0.37
Revenue Forecast (FY)£131.15M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a conservatively positioned balance sheet materially reduce financial risk for an asset manager whose revenues track AUM. This durability supports dividends, preserves strategic optionality during outflows, and limits refinancing pressure over the medium term.
Consistent Free Cash Flow GenerationPersistent positive free cash flow that closely tracks earnings underpins cash returns to shareholders and funds operations without heavy external financing. Even with some volatility, strong cash conversion is a durable indicator of earnings quality and operational resilience.
High Gross Margins And Restored ProfitabilityVery high gross margins reflect the low direct-cost nature of active asset management. The return to positive net margins since 2025 shows operating leverage can reassert itself, supporting sustainable fee generation and the ability to cover fixed costs even with lower AUM.
Bears Say
Sustained Revenue ContractionA multi-year decline in revenues materially shrinks the fee base for an asset manager. Lower AUM-driven revenue reduces scale economics, limits reinvestment in product distribution, and makes it harder to rebuild growth without durable inflows or new product wins.
Compressed Operating Profitability Vs. Peak YearsOperating profitability has weakened from prior peaks, reducing the firm's margin buffer. This makes earnings more sensitive to AUM swings, limits reinvestment capacity, and may weaken competitiveness in distribution and talent retention over the medium term.
Declining Equity And Asset BaseA marked fall in equity and total assets signals a contraction in scale and reduced capital buffers. This limits the firm's ability to pursue acquisitions, absorb future losses, or make large strategic investments without dilutive financing, increasing long-term vulnerability.
Liontrust Asset Management News
LIO FAQ
What was Liontrust Asset Management PLC’s price range in the past 12 months?
Liontrust Asset Management PLC lowest share price was 223.00 p and its highest was 385.00 p in the past 12 months.
What is Liontrust Asset Management PLC’s market cap?
Liontrust Asset Management PLC’s market cap is £175.71M.
When is Liontrust Asset Management PLC’s upcoming earnings report date?
Liontrust Asset Management PLC’s upcoming earnings report date is Nov 19, 2026 which is in 107 days.
How were Liontrust Asset Management PLC’s earnings last quarter?
Liontrust Asset Management PLC released its earnings results on Jun 24, 2026. The company reported 0.081 p earnings per share for the quarter, missing the consensus estimate of 0.195 p by -0.114 p.
Is Liontrust Asset Management PLC overvalued?
According to Wall Street analysts Liontrust Asset Management PLC’s price is currently Undervalued.
Does Liontrust Asset Management PLC pay dividends?
Liontrust Asset Management PLC pays a Semiannually dividend of 12 p which represents an annual dividend yield of 6.69%. See more information on Liontrust Asset Management PLC dividends here
What is Liontrust Asset Management PLC’s EPS estimate?
Liontrust Asset Management PLC’s EPS estimate is 0.15.
How many shares outstanding does Liontrust Asset Management PLC have?
Liontrust Asset Management PLC has 62,970,314 shares outstanding.
What happened to Liontrust Asset Management PLC’s price movement after its last earnings report?
Liontrust Asset Management PLC reported an EPS of 0.081 p in its last earnings report, missing expectations of 0.195 p. Following the earnings report the stock price went up 12.585%.
Which hedge fund is a major shareholder of Liontrust Asset Management PLC?
Currently, no hedge funds are holding shares in GB:LIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liontrust Asset Management Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.27%
12-Months-Change
Fundamentals
Return on Equity
6.69%
Trailing 12-Months
Asset Growth
-24.04%
Trailing 12-Months
Company Description
Liontrust Asset Management PLC
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
LIO Stock 12 Month Forecast
Average Price Target
295.00 p
▲(0.34% Upside)
Technical Analysis
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