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LIO Stock Chart & Stats
271.00 p
2.00 p(0.46%)
At close: 4:00 PM EST
271.00 p
2.00 p(0.46%)
Day’s Range― - ―
52-Week Range223.00 p - 419.50 p
Previous CloseN/A
Volume92.09K
Average Volume (3M)489.96K
Market Cap
£199.42M
Enterprise Value136.69M
Total Cash (Recent Filing)£52.65M
Total Debt (Recent Filing)£1.96M
Price to Earnings (P/E)21.6
Beta1.51
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield21.31%
Share Statistics
EPS (TTM)0.16
Shares Outstanding60,194,748
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
£283.33Price Target Upside4.55% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)0.35
Revenue Forecast (FY)£126.52M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage materially reduces financial risk for an asset manager dependent on AUM. A conservative capital structure supports resilience to client outflows, preserves optionality to fund operations or strategic initiatives, and lowers refinancing and liquidity pressures over the medium term.
Consistent Free Cash Flow GenerationReliable free cash flow that tracks earnings indicates high cash conversion in the fee-driven model. This cash generation underpins dividends, supports working capital during AUM cycles, and provides internal funding for product development or selective investments without adding leverage.
High Gross Margins And ROE RecoveryVery high gross margins reflect a scalable, low marginal-cost fee business; combined with ROE recovery, this shows the firm can still generate attractive returns on equity when revenues stabilise. Such structural profitability supports long-term shareholder returns if flow trends improve.
Bears Say
Multi-year Revenue ContractionSustained top-line decline erodes the core fee base of an asset manager, reducing operating leverage and long-term earnings power. A shrinking revenue pool increases sensitivity to net outflows and market moves, making durable growth and long-term margin recovery harder to achieve.
Compressed And Volatile Operating ProfitabilityA prior loss and only partial margin recovery indicate operating leverage weakness. Volatile profitability reduces predictability of distributable cash and constrains reinvestment ability, weakening the company's capacity to compete and invest consistently over the medium term.
Shrinking Balance Sheet And EquityMarked reductions in equity and assets signal a materially smaller business scale, which can erode economies of scale in distribution and investment capability. A reduced asset base limits strategic flexibility and may raise per-unit costs, hindering long-term competitiveness.
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 419.50 p in the past 12 months.
What is Liontrust Asset Management PLC’s market cap?
Liontrust Asset Management PLC’s market cap is £199.42M.
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 143 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 21.31%. 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 for its next earnings report is not yet available.
How many shares outstanding does Liontrust Asset Management PLC have?
Liontrust Asset Management PLC has 60,194,748 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
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Analyst Consensus
Moderate Sell
Average Price Target:
£283.33 (4.55% Upside)
£283.33 (4.55% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.27%
12-Months-Change
Fundamentals
Return on Equity
10.12%
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
283.33 p
▲(4.55% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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