Challenger Limited (AU:CGF)
ASX:CGF
Want to see AU:CGF full AI Analyst Report?
CGF Stock Chart & Stats
AU$8.40
-AU$0.08(-1.31%)
At close: 4:00 PM EST
AU$8.40
-AU$0.08(-1.31%)
Day’s Range― - ―
52-Week RangeAU$7.20 - AU$9.60
Previous CloseN/A
Volume795.16K
Average Volume (3M)1.30M
Market Cap
AU$6.34B
Enterprise ValueAU$13.85B
Total Cash (Recent Filing)AU$755.20M
Total Debt (Recent Filing)AU$8.07B
Price to Earnings (P/E)4.8
Beta1.08
Next Earnings
Aug 18, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield3.1%
Share Statistics
EPS (TTM)0.72
Shares Outstanding687,737,850
10 Day Avg. Volume1,431,558
30 Day Avg. Volume1,295,356
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.44
Price to Sales (P/S)7.39
P/FCF Ratio13.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.43Price Target Upside12.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.65
Revenue Forecast (FY)AU$989.54M
Bulls Say, Bears Say
Bulls Say
Record Annuity Sales & Book GrowthSustained, record annuity sales and steady book growth underline a durable, recurring revenue base from retirement products. A growing annuity book increases fee and spread income predictability, supports scale in risk pooling and distribution, and strengthens long‑term earnings resilience.
Strong Capital Position & Rating UpgradeA comfortable PCA surplus and an S&P upgrade provide a lasting buffer against regulatory shocks and market stress, enabling capital returns, regulatory compliance and measured growth. Strong ratings also lower funding costs and support offshore and institutional ambitions.
Robust Origination & Diversified Funds MomentumHigh origination volumes and rapid third‑party FUM growth diversify revenue sources and reduce reliance on reinvestment spreads alone. Private credit and distribution momentum expand fee pools, deepen client relationships and support structural fee revenue over the medium term.
Bears Say
High Leverage On Balance SheetElevated debt-to-equity increases interest‑rate and refinancing sensitivity, reducing financial flexibility over cycles. In adverse markets this leverage can amplify capital strain, constrain organic investment or bolt‑on M&A, and heighten regulatory capital management demands for a life insurer.
Revenue Volatility And Recent Steep DeclineLarge revenue swings indicate reliance on lumpy items (investment experience, transactional fees) and make earnings harder to predict. Persistent volatility undermines planning for capital allocation, dividends and buybacks, and may pressure management to pursue riskier growth to stabilize top line.
Spread Compression & Higher Liquidity DragProlonged tight credit spreads and deliberate higher liquidity holdings compress reinvestment margins and ROE. Holding lower‑yielding assets to support shorter‑dated institutional business is a structural drag until redeployment, limiting medium‑term earnings power and capital generation.
Challenger News
CGF FAQ
What was Challenger Limited’s price range in the past 12 months?
Challenger Limited lowest share price was AU$7.20 and its highest was AU$9.60 in the past 12 months.
What is Challenger Limited’s market cap?
Challenger Limited’s market cap is AU$6.34B.
When is Challenger Limited’s upcoming earnings report date?
Challenger Limited’s upcoming earnings report date is Aug 18, 2026 which is in 89 days.
How were Challenger Limited’s earnings last quarter?
Challenger Limited released its earnings results on Feb 17, 2026. The company reported AU$0.314 earnings per share for the quarter, missing the consensus estimate of AU$0.321 by -AU$0.007.
Is Challenger Limited overvalued?
According to Wall Street analysts Challenger Limited’s price is currently Undervalued.
Does Challenger Limited pay dividends?
Challenger Limited pays a Semiannually dividend of AU$0.15 which represents an annual dividend yield of 3.1%. See more information on Challenger Limited dividends here
What is Challenger Limited’s EPS estimate?
Challenger Limited’s EPS estimate is 0.33.
How many shares outstanding does Challenger Limited have?
Challenger Limited has 687,737,850 shares outstanding.
What happened to Challenger Limited’s price movement after its last earnings report?
Challenger Limited reported an EPS of AU$0.314 in its last earnings report, missing expectations of AU$0.321. Following the earnings report the stock price went up 8.265%.
Which hedge fund is a major shareholder of Challenger Limited?
Currently, no hedge funds are holding shares in AU:CGF
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
Challenger Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$9.43 (12.30% Upside)
AU$9.43 (12.30% Upside)
Blogger Sentiment
Bullish
AU:CGF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.98%
12-Months-Change
Fundamentals
Return on Equity
11.51%
Trailing 12-Months
Asset Growth
12.31%
Trailing 12-Months
Company Description
Challenger Limited
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
CGF Company Deck
CGF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and strategic progress: record annuity sales and book growth, earnings and ROE above targets, a sizeable after‑tax asset experience, a ratings upgrade, strengthened liquidity and origination activity, plus shareholder returns via a dividend increase and $150m buyback. Headwinds were clearly acknowledged — notably very tight credit spreads compressing reinvestment margins, higher near‑term liquidity holdings, regulatory and licensing timing uncertainty for offshore expansion, and an incomplete Pepper Money discussion — but management framed these as manageable, temporary or strategic trade‑offs while reiterating full‑year guidance and long‑term targets. Overall, positive execution of strategy and capital strength outweigh the cyclical and execution risks discussed.View all AU:CGF earnings summariesCGF Stock 12 Month Forecast
Average Price Target
AU$9.43
▲(12.30% Upside)
Technical Analysis
AMP
―
―
Perpetual Limited
―
HUB24 Limited
―
Pinnacle Investment Management Group Limited
―
Options Prices
Currently, No data available
---