tiprankstipranks
Man Group PLC (GB:EMG)
LSE:EMG
Want to see GB:EMG full AI Analyst Report?

Man Group plc (EMG) AI Stock Analysis

193 Followers

Top Page

GB:EMG

Man Group plc

(LSE:EMG)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
335.00 p
â–˛(25.19% Upside)
Action:Reiterated
Date:03/04/26
The score is driven primarily by stable but less efficient financial performance (growth and positive FCF offset by margin/return compression and higher leverage). Earnings-call fundamentals are supportive (record AUM and strong inflows), while technicals are mixed with only modest near-term momentum and valuation is helped by the high dividend but tempered by a mid-to-high P/E.
Positive Factors
Record AUM & Net Flows
Sustained, large-scale AUM growth and strong net inflows expand the firm’s recurring fee base and distribution reach. Higher AUM provides durable management‑fee revenue, economies of scale in distribution and product development, and strengthens competitive positioning across client segments over the medium term.
Negative Factors
Fee Margin Compression
A structural shift in AUM mix toward lower‑margin long‑only assets reduces revenue per AUM and compresses core margins. Unless offset by outsized AUM growth or higher performance fees, lower fee margins require more scale to sustain profits and can permanently depress return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Record AUM & Net Flows
Sustained, large-scale AUM growth and strong net inflows expand the firm’s recurring fee base and distribution reach. Higher AUM provides durable management‑fee revenue, economies of scale in distribution and product development, and strengthens competitive positioning across client segments over the medium term.
Read all positive factors

Man Group plc (EMG) vs. iShares MSCI United Kingdom ETF (EWC)

Man Group plc Business Overview & Revenue Model

Company Description
Man Group Limited is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manage...
How the Company Makes Money
Man Group primarily makes money by charging fees on assets it manages for clients. The main revenue stream is management fees (often calculated as a percentage of assets under management, AUM) earned for running investment funds and segregated man...

Man Group plc Earnings Call Summary

Earnings Call Date:Feb 26, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Positive
The call presents a largely positive picture: record AUM, exceptional net inflows, increased run‑rate net management fees and clear progress on strategic priorities (diversification, credit expansion, product launches and AI partnerships). These positives were tempered by meaningful short‑term challenges — notably trend‑following underperformance in H1, lower performance fees versus 2024, margin compression from AUM mix shift and one‑off non‑core charges. Overall the firm emphasizes resilience, strategic progress and multi‑year optionality (performance fee backlog, seed program, strong client engagement), while acknowledging near‑term earnings and mix headwinds.
Positive Updates
Record AUM and Strong Net Flows
AUM ended the year at $227.6–$228.0 billion, up nearly $60.0 billion since the end of 2024, driven by $21.4 billion of positive investment performance and $28.7 billion of net inflows. Record gross and net inflows were nearly 20% ahead of the industry; the firm has taken market share for the sixth consecutive year.
Negative Updates
Trend‑Following Underperformance in H1
Trend‑following strategies experienced a prolonged period of underperformance in the first half (continuation from Q2 2024) driven by whipsaw market conditions; this materially impacted alternatives' relative performance and contributed to investor outflows in that category earlier in the year.
Read all updates
Q4-2025 Updates
Negative
Record AUM and Strong Net Flows
AUM ended the year at $227.6–$228.0 billion, up nearly $60.0 billion since the end of 2024, driven by $21.4 billion of positive investment performance and $28.7 billion of net inflows. Record gross and net inflows were nearly 20% ahead of the industry; the firm has taken market share for the sixth consecutive year.
Read all positive updates
Company Guidance
Guidance-wise, Man Group said it will move from fixed cash-cost and compensation-ratio targets to managing to a core PBT margin range of 30–40% from 2026 (calibrated around a 35% average core PBT margin 2020–2025 and can fall outside in exceptional performance‑fee years), and introduced updated reporting categories (previous categorization to be provided through Q3). Key metrics cited alongside that guidance include AUM of $227.6bn (c. $228bn) driven by $21.4bn of investment performance and $28.7bn of net inflows, run‑rate net management fees of $1.182bn (highest in >10 years) with a run‑rate net management fee margin of 52bps (down from 63bps), net revenue of almost $1.4bn, performance fees of $281m, $38m investment gains, fixed cash costs of $430m, a 48% compensation ratio, core PBT of $407m and core management‑fee PBT of $294m (core management‑fee EPS $0.196), total core EPS $0.276 (performance‑fee EPS $0.08), proposed final dividend $0.115 (total dividend $0.172), NTA $723m (cash $173m), performance‑fee eligible AUM $59.6bn ($36.6bn at HWM, $17.4bn within 5%), a median Monte Carlo 2026 performance‑fee outcome of $471m (c.$350m accrued as of Feb 20), $4.9bn uncalled commitments, $603m gross seed investments (12 strategies seeded, $400m redeployed), and a capital‑allocation waterfall that remains dividend‑first with $300m returned to shareholders last year (including a $100m buyback at an average 182p).

Man Group plc Financial Statement Overview

Summary
Solid 2025 revenue rebound and continued positive free cash flow support stability, while profitability/return compression versus 2022–2024, higher leverage year over year, and cash-flow volatility keep the score in the mid-range.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.49B1.43B1.17B1.73B1.48B
Gross Profit1.20B921.00M762.00M1.24B787.00M
EBITDA362.45M499.00M377.00M856.00M709.00M
Net Income178.67M298.00M234.00M608.00M487.00M
Balance Sheet
Total Assets4.76B4.57B4.38B3.30B2.92B
Cash, Cash Equivalents and Short-Term Investments291.11M225.00M180.00M457.00M323.00M
Total Debt284.00M248.00M423.00M253.00M250.00M
Total Liabilities3.19B2.90B2.77B1.60B1.27B
Stockholders Equity1.57B1.68B1.61B1.70B1.65B
Cash Flow
Free Cash Flow261.37M607.00M304.00M692.00M435.00M
Operating Cash Flow279.75M648.00M337.00M737.00M484.00M
Investing Cash Flow-76.57M-29.00M-191.00M-40.00M-67.00M
Financing Cash Flow-351.22M-439.00M-329.00M-623.00M-377.00M

Man Group plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price267.60
Price Trends
50DMA
289.95
Positive
100DMA
270.77
Positive
200DMA
245.32
Positive
Market Momentum
MACD
4.49
Positive
RSI
54.09
Neutral
STOCH
74.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMG, the sentiment is Positive. The current price of 267.6 is below the 20-day moving average (MA) of 298.89, below the 50-day MA of 289.95, and above the 200-day MA of 245.32, indicating a bullish trend. The MACD of 4.49 indicates Positive momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 74.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EMG.

Man Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
ÂŁ4.46B11.458.13%7.21%-1.72%63.64%
76
Outperform
ÂŁ9.12B17.4812.35%5.37%12.45%28.89%
74
Outperform
ÂŁ846.76M8.5311.49%2.70%16.37%58.77%
73
Outperform
ÂŁ3.35B26.2211.51%5.71%-6.35%-42.25%
69
Neutral
ÂŁ4.16B12.3228.08%5.93%9.80%1.81%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
52
Neutral
£8.43B28.369.49%7.09%52.52%―
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EMG
Man Group plc
301.00
128.19
74.18%
GB:JUP
Jupiter Fund Management Plc
171.60
47.69
38.49%
GB:SDR
Schroders
588.00
202.10
52.37%
GB:ABDN
Aberdeen Group
250.40
65.90
35.72%
GB:MNG
M&G Plc
353.90
112.50
46.60%
GB:N91
Ninety One
215.40
32.26
17.61%

Man Group plc Corporate Events

Business Operations and StrategyStock Buyback
Man Group advances US$50m buyback, lifts treasury share holdings
Positive
Jul 20, 2026
Man Group plc has continued to execute its US$50 million share repurchase programme, buying back 657,973 ordinary shares between 13 and 17 July 2026 on the London Stock Exchange through Barclays Capital Securities Limited. The shares, purchased at...
Business Operations and StrategyStock Buyback
Man Group Adds 690,000 Shares to Treasury in Ongoing Buyback
Positive
Jul 13, 2026
Man Group plc has continued to execute its previously announced US$50 million share repurchase programme, buying a total of 689,902 ordinary shares between 6 and 10 July 2026 via Barclays Capital Securities on the London Stock Exchange. The shares...
Business Operations and StrategyStock Buyback
Man Group Advances US$50m Share Buyback, Boosts Treasury Stock
Positive
Jul 6, 2026
Man Group plc has continued executing its previously announced US$50 million share repurchase programme, buying a series of ordinary shares on the London Stock Exchange between 29 June and 3 July 2026 through Barclays Capital Securities Limited. T...
Regulatory Filings and Compliance
Man Group Updates Total Voting Rights and Share Capital Structure
Neutral
Jul 1, 2026
Man Group plc reported that its total issued listed share capital as of 30 June 2026 stood at 1,229,361,229 ordinary shares, each fully paid, with 81,310,905 of these held in treasury. This leaves 1,148,050,324 ordinary shares carrying voting righ...
Business Operations and StrategyStock Buyback
Man Group Advances US$50 Million Share Buyback, Adds to Treasury Stock
Positive
Jun 29, 2026
Man Group plc has continued executing its previously announced US$50 million share repurchase programme, buying back 751,626 ordinary shares on the London Stock Exchange between 22 June and 26 June 2026 through Barclays Capital Securities Limited....
Regulatory Filings and Compliance
Man Group Senior Independent Director Increases Stake with Share Purchase
Positive
Jun 26, 2026
Man Group plc reported that its Senior Independent Director, Laurie Fitch, has purchased 15,000 ordinary shares in the company at a price of 285.2396 pence per share. The transaction, conducted on 26 June 2026 on the London Stock Exchange’s ...
Business Operations and StrategyStock Buyback
Man Group Adds to Treasury Stock with Ongoing Share Buyback
Positive
Jun 22, 2026
Man Group plc has repurchased a series of its own ordinary shares on the London Stock Exchange between 15 and 19 June 2026 under its previously announced US$50 million share buyback programme. The transactions, executed by Barclays Capital Securit...
Business Operations and StrategyStock Buyback
Man Group Advances US$50m Buyback With Further Treasury Share Purchases
Positive
Jun 15, 2026
Man Group plc has continued executing its previously announced US$50 million share repurchase programme, buying back around 729,000 ordinary shares on the London Stock Exchange between 8 and 12 June 2026 via Barclays Capital Securities. The shares...
Business Operations and StrategyStock Buyback
Man Group Expands Treasury Stock with Ongoing Share Buyback
Positive
Jun 8, 2026
Man Group plc has continued executing its previously announced US$50 million share repurchase programme, buying back a series of ordinary shares between 1 and 5 June 2026 via Barclays Capital Securities on the London Stock Exchange. The purchased ...
Business Operations and StrategyStock Buyback
Man Group Continues US$50m Buyback, Lifts Treasury Holdings
Positive
Jun 1, 2026
Man Group plc has continued to execute its US$50 million share repurchase programme, buying 521,078 ordinary shares on the London Stock Exchange between 26 and 29 May 2026 via Barclays Capital Securities. The purchases, conducted as on-exchange tr...
Regulatory Filings and Compliance
Man Group Updates Market on Total Voting Share Capital
Neutral
Jun 1, 2026
Man Group plc reported that as of 29 May 2026 its total issued listed share capital stood at 1,229,361,229 ordinary shares, of which 78,159,937 are held in treasury. This leaves 1,151,201,292 ordinary shares carrying voting rights, a key reference...
DividendsRegulatory Filings and Compliance
Man Group Directors Reinvest Dividends in Additional Shares
Positive
May 26, 2026
Man Group has disclosed that senior independent director Laurie Fitch and non-executive director Dixit Joshi have both acquired additional ordinary shares through the company’s Dividend Reinvestment Plan. Fitch bought 3,101 shares and Joshi ...
Business Operations and StrategyStock Buyback
Man Group Advances US$50m Buyback, Increases Treasury Share Holding
Positive
May 26, 2026
Man Group plc has continued to execute its recently announced US$50 million share repurchase programme, buying a total of 714,113 ordinary shares on the London Stock Exchange between 18 and 22 May 2026 through Barclays Capital Securities Limited. ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Man Group Advances US$50 Million Share Buyback, Adds to Treasury Stock
Positive
May 18, 2026
Man Group plc has repurchased 554,537 of its own ordinary shares between 12 and 15 May 2026 as part of a previously announced US$50 million share buyback programme executed through Barclays Capital Securities on the London Stock Exchange. The comp...
Regulatory Filings and Compliance
Man Group Director Colin Bell Increases Stake with Share Purchase
Positive
May 14, 2026
Man Group plc disclosed that non-executive director Colin Bell, who is classified as a person discharging managerial responsibilities, has purchased 18,050 ordinary shares in the company. The transaction, executed on 13 May 2026 on the London Stoc...
Business Operations and StrategyStock Buyback
Man Group launches US$50 million share buyback to bolster capital efficiency
Positive
May 12, 2026
Man Group plc has launched a share buyback programme of up to US$50 million, appointing Barclays Bank to execute the repurchases within parameters set by the company’s 2026 AGM authority. The programme, which runs from 12 May 2026 to 11 May ...
Dividends
Man Group Sets Sterling Final Dividend at 8.46 Pence per Share
Positive
May 8, 2026
Man Group plc has set the sterling amount of its previously declared final dividend for the year ending 31 December 2025 at 8.46 pence per ordinary share, based on an exchange rate of £1 to US$1.3599 derived from average market rates over thr...
Business Operations and StrategyDividendsRegulatory Filings and ComplianceShareholder Meetings
Man Group Wins AGM Backing on All Resolutions Amid Dissent on Pre‑Emption Powers
Neutral
May 7, 2026
Man Group shareholders approved all resolutions at the 2026 annual general meeting, including the annual report, final dividend, director appointments and reappointments, and the reappointment and remuneration of Deloitte as auditor. The voting re...
Regulatory Filings and Compliance
Man Group Updates Total Voting Rights and Share Capital
Neutral
May 1, 2026
Man Group plc has reported that as of 30 April 2026 its total issued listed share capital stands at 1,229,361,229 ordinary shares, of which 76,632,469 are held in treasury. This leaves 1,152,728,760 ordinary shares in circulation carrying voting r...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Man Group Corrects ESG-Integrated AUM Figures Without Impacting Overall Assets
Neutral
Apr 23, 2026
Man Group plc has corrected its reported ESG-integrated assets under management for recent years, stating that these figures should be $103.9bn at 31 December 2025, $60.6bn at 31 December 2024, and $41.8bn at 31 December 2023. The revision stems f...
Business Operations and StrategyFinancial Disclosures
Man Group Edges AUM Higher as Alternatives and Credit Offset Equity Outflows
Neutral
Apr 23, 2026
Man Group reported assets under management of $228.7bn as of 31 March 2026, edging up from $227.6bn at year-end despite net outflows of $1.6bn driven by a $6.1bn redemption from a single long-only equity client. The modest AUM growth was supported...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 04, 2026