Liontrust Asset Management (LIO) AI Stock Analysis

• Market Cap: £156.60M
• Dividend Yield: 21.31%
• Average Volume (3M): 489.96K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.43
• Revenue Growth: -15.65%
• EPS Growth: -12.27%
• Country: UK
• Employees: 213
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.19
• Shares Outstanding: 62,860,508
• 10 Day Avg. Volume: 366,663
• 30 Day Avg. Volume: 489,963
• PEG Ratio: -0.02
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 11.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £304.92
• Price Target Upside: 20.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 274.00p ▲(8.30% Upside)

Liontrust Asset Management's overall stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, bearish technical indicators and challenges in financial performance, such as declining revenue and free cash flow, weigh on the score. The company's strategic corporate actions, like share buybacks, provide some positive outlook but are not included in the weighted calculation.

Positive Factors

Operational Efficiency

Strong operational efficiency indicates effective management and cost control, contributing to sustained profitability and competitive advantage.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Cash Flow Generation

Consistent positive cash flow generation supports operational needs and strategic initiatives, ensuring long-term business sustainability.

Negative Factors

Revenue Decline

Declining revenue trends can impact growth prospects and market position, necessitating strategic adjustments to reverse the trend.

Net Profit Margin Volatility

Volatile net profit margins indicate potential issues in cost management and pricing strategy, affecting long-term profitability.

Free Cash Flow Decline

A decline in free cash flow growth rate poses risks to future cash flow stability and may limit investment capacity and shareholder returns.

Liontrust Asset Management Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Liontrust Asset Management generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM), which can vary depending on the type of fund and the specific investment strategy employed. Additionally, the company earns performance fees when its funds exceed certain benchmarks or performance targets. Significant partnerships with financial advisors and institutional clients enhance its distribution capabilities, contributing to the growth of AUM and, consequently, its revenue. The firm also benefits from a growing interest in sustainable investment strategies, aligning with global trends towards responsible investing, which can lead to increased inflows into its funds.

Liontrust Asset Management Financial Statement Overview

Summary

Liontrust Asset Management shows strong operational efficiency with high gross profit margins and a robust balance sheet with low leverage. However, challenges in sustaining revenue and net income growth, along with declining free cash flow, present risks to financial health.

Income Statement

Liontrust Asset Management has experienced fluctuating revenue, with a significant decline from 2023 to 2024, followed by a further decrease in 2025. Gross profit margins remain high, indicating strong operational efficiency. However, net profit margins have been inconsistent, reflecting challenges in managing costs and profitability, particularly in 2024. The EBIT margin has also been volatile, which suggests difficulties in maintaining stable operational profits.

Balance Sheet

The company's balance sheet appears solid with a low debt-to-equity ratio, indicating prudent leverage management. Stockholders’ equity has decreased over the years but still represents a significant portion of total assets, resulting in a stable equity ratio. Return on equity fluctuated, corresponding to varying net income levels, but overall, the firm maintains a healthy financial position with a strong asset base.

Cash Flow

Operating cash flow has remained positive, though it decreased in 2025, indicating some pressure on cash generation. Free cash flow has been positive consistently, which is a strength, although 2025 saw a reduction. The operating cash flow to net income ratio suggests that the company effectively converts its net income into cash. However, the free cash flow growth rate has been negative, indicating a potential risk to future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	152.29M	169.88M	197.89M	243.34M	245.57M	175.08M
Gross Profit	0.00	146.58M	186.06M	229.77M	231.32M	154.88M
EBITDA	27.89M	31.56M	13.56M	92.35M	91.55M	42.49M
Net Income	12.66M	16.70M	-3.49M	39.33M	59.20M	27.67M
Balance Sheet
Total Assets	269.84M	354.48M	426.36M	505.23M	466.92M	481.54M
Cash, Cash Equivalents and Short-Term Investments	48.36M	79.77M	112.47M	130.96M	125.02M	74.09M
Total Debt	845.00K	1.51M	2.54M	2.17M	3.67M	5.02M
Total Liabilities	157.94M	216.32M	255.13M	284.25M	282.75M	318.15M
Stockholders Equity	111.89M	138.16M	171.23M	220.98M	184.17M	163.39M
Cash Flow
Free Cash Flow	5.94M	20.04M	28.06M	43.16M	11.61M	43.39M
Operating Cash Flow	6.47M	20.63M	28.21M	43.42M	12.12M	43.64M
Investing Cash Flow	2.88M	3.32M	2.76M	11.27M	-2.54M	-53.16M
Financing Cash Flow	-51.59M	-52.37M	-47.68M	-54.50M	-42.10M	41.12M

Liontrust Asset Management Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 253.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIO, the sentiment is Neutral. The current price of 253 is below the 20-day moving average (MA) of 257.33, below the 50-day MA of 264.52, and below the 200-day MA of 307.89, indicating a neutral trend. The MACD of -4.17 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:LIO.

Liontrust Asset Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDR	77 Outperform	£6.47B	18.23	8.30%	5.37%	4.78%	-4.86%
RAT	76 Outperform	£2.07B	32.82	4.75%	4.91%	14.05%	-3.07%
JUP	73 Outperform	£900.18M	15.78	7.11%	2.70%	-4.38%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
LIO	64 Neutral	£156.60M	12.64	9.72%	21.31%	-15.65%	-12.27%
MNG	61 Neutral	£6.97B	-121.54	-1.53%	7.09%	9.86%	-134.41%
PMI	54 Neutral	£90.93M	74.87	1.05%	11.43%	-3.99%	-36.07%

Liontrust Asset Management Corporate Events

Liontrust Cancels 102,503 Shares as Buyback Programme Continues

Liontrust Asset Management has continued its share buyback programme, purchasing 102,503 ordinary shares on 9 January 2026 at a volume-weighted average price of 241.43 pence, with prices ranging between 239.50 pence and 244.00 pence per share. The repurchased shares will be cancelled, reducing the company’s total issued share capital to 63,085,306 shares, all of which carry voting rights, thereby slightly increasing existing shareholders’ proportional ownership and potentially supporting the share price as the buyback programme progresses.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels 84,017 Shares Under Ongoing Buyback Programme

Liontrust Asset Management has continued its share buyback programme with the purchase and cancellation of 84,017 ordinary shares at a volume-weighted average price of 236.03 pence on 8 January 2026. Following this latest transaction, the company’s issued share capital stands at 63,187,809 shares, all of which carry voting rights, a change that slightly enhances earnings per share and alters the denominator used by investors for regulatory disclosure of significant shareholdings under FCA transparency rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust CEO and CFO Increase Holdings via Dividend Reinvestment

Liontrust Asset Management has disclosed that chief executive John Ions and chief financial officer Vinay Abrol have each acquired additional ordinary shares in the company through dividend reinvestment under the firm’s Share Incentive Plan. The purchases, executed on 7 January 2026 at £2.41 per share for 774 shares each on the London Stock Exchange, underscore ongoing executive participation in Liontrust’s equity-based incentive arrangements and provide investors with fresh insight into insider dealings at the asset manager.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels 90,000 Shares Under Ongoing Buyback Programme

Liontrust Asset Management has repurchased 90,000 of its ordinary shares at a volume-weighted average price of 237.15 pence per share as part of its ongoing share buyback programme announced in November 2025, with all repurchased shares to be cancelled. Following this transaction, Liontrust’s issued share capital stands at 63,271,826 shares in issue, all carrying voting rights, a change that slightly enhances earnings per share and may signal management’s confidence in the company’s valuation to investors and the wider market.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels 69,943 Shares as Buyback Programme Continues

Liontrust Asset Management has continued its share buyback programme, purchasing 69,943 ordinary shares on 6 January 2026 at a volume-weighted average price of 251.01 pence per share, with the highest and lowest prices paid being 254.00 pence and 246.00 pence respectively. The repurchased shares will be cancelled, reducing the company’s issued share capital to 63,361,826 shares, all of which carry voting rights, a change that may slightly enhance earnings per share and alter shareholder notification thresholds under UK disclosure and transparency rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels Nearly 70,000 Shares Under Ongoing Buyback Programme

Liontrust Asset Management has continued its share buyback programme by purchasing and cancelling 69,943 ordinary shares at a volume-weighted average price of 251.01 pence on 6 January 2026, with prices ranging between 246.00 pence and 254.00 pence. Following this latest repurchase, Liontrust’s issued share capital now stands at 63,361,826 shares, all of which carry voting rights, a change that marginally enhances earnings per share and may affect shareholder notification thresholds under UK disclosure and transparency rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels 27,336 Shares Under Ongoing Buyback Programme

Liontrust Asset Management has bought back 27,336 of its own ordinary shares at a volume-weighted average price of 264.05 pence per share under its ongoing share buyback programme, with the repurchased shares to be cancelled. Following this latest transaction, Liontrust’s issued share capital stands at 63,431,769 shares, all of which carry voting rights, a change that slightly reduces the company’s share count and may marginally enhance earnings per share while providing an updated reference point for investors’ disclosure calculations under UK transparency rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Confirms Total Voting Rights at Year-End 2025

Liontrust Asset Management has confirmed that its total issued share capital as of 31 December 2025 comprises 63,459,105 ordinary shares of 1p each, all of which carry voting rights, with no shares held in treasury. The disclosed share count provides the official denominator for investors to calculate whether their holdings trigger regulatory disclosure thresholds under the FCA’s Disclosure Guidance and Transparency Rules, reinforcing transparency around Liontrust’s capital structure for shareholders and the market.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels Further Shares Under Ongoing Buyback Programme

Liontrust Asset Management has continued executing its share buyback programme, repurchasing 16,140 ordinary shares on 22 December 2025 at a volume-weighted average price of 263.70 pence per share, with all shares to be cancelled. Following this transaction, Liontrust’s issued share capital stands at 63,459,105 shares, all of which carry voting rights, a change that slightly reduces the company’s share count and may enhance earnings per share while providing an updated reference point for shareholders’ disclosure and transparency obligations under FCA rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust grants SAYE share options to CEO and CFO

Liontrust Asset Management has granted share options under its Save As You Earn (SAYE) Option Plan to chief executive John Ions and chief financial officer Vinay Abrol, each receiving options over 8,464 ordinary shares at an exercise price of £2.156. The options, which are due to become exercisable from 1 February 2029, form part of the company’s long‑term incentive arrangements for senior management and are disclosed in line with market abuse regulations, underscoring ongoing efforts to align executive remuneration with shareholder interests over the medium to long term.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Continues Share Buyback, Updates Issued Share Capital

Liontrust Asset Management has continued to execute its share buyback programme with the repurchase of 354 ordinary shares at a volume-weighted average price of 257.99 pence per share on 18 December 2025, with all acquired shares to be cancelled. Following this transaction, Liontrust’s issued share capital stands at 63,475,245 shares, all carrying voting rights, a figure that investors are advised to use when calculating disclosure thresholds under UK transparency rules, underscoring the company’s ongoing capital management efforts and potential support for shareholder value.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Enhance Shareholder Value

Liontrust Asset Management has executed a share buyback program, purchasing 22,127 of its ordinary shares at an average price of 247.78 pence per share. This move is part of the company’s strategic financial management, potentially enhancing shareholder value by reducing the number of shares in circulation, which may impact the company’s market positioning and shareholder interests.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Enhance Shareholder Value

Liontrust Asset Management has executed a share buyback program, purchasing 25,108 of its ordinary shares at an average price of 250.05 pence per share, with the intention of cancelling these shares. This move is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Optimize Capital

Liontrust Asset Management Plc has executed a share buyback program, purchasing 39,755 of its ordinary shares at an average price of 252.80 pence per share. This move is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback, Adjusts Share Capital

Liontrust Asset Management has executed a share buyback, purchasing 698 of its ordinary shares at 255 pence each, as part of its ongoing Share Buyback programme. This transaction reduces the company’s total issued share capital to 63,562,589 shares, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback, Reducing Issued Capital

Liontrust Asset Management has announced the purchase of 9,856 of its own ordinary shares at an average price of 254.06 pence per share as part of its Share Buyback programme. This transaction, which follows regulatory guidelines, reduces the company’s total issued share capital, potentially impacting shareholder voting rights and interest notifications.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Enhance Shareholder Value

Liontrust Asset Management has executed a share buyback program, purchasing 31,832 of its ordinary shares at an average price of 254.91 pence per share, which will be cancelled. This transaction reflects the company’s strategic move to manage its share capital and potentially enhance shareholder value, impacting its market positioning by reducing the number of shares in circulation.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Optimize Capital Structure

Liontrust Asset Management Plc has executed a share buyback, purchasing 59,640 of its ordinary shares at an average price of 257.14 pence per share. This move is part of the company’s ongoing share buyback program, which aims to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Asset Management Announces Total Voting Rights

Liontrust Asset Management Plc announced its total issued share capital as of November 30, 2025, consists of 63,664,615 ordinary shares, all carrying voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Executes Share Buyback to Enhance Shareholder Value

Liontrust Asset Management announced the purchase and cancellation of 25,000 of its ordinary shares as part of its Share Buyback programme. This transaction, executed at an average price of 261.48 pence per share, reflects the company’s strategic move to manage its share capital and potentially enhance shareholder value.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Asset Management Executes Share Buyback

Liontrust Asset Management announced the purchase of 75,000 of its ordinary shares as part of its Share Buyback programme. This transaction, executed at an average price of 256.6p per share, will result in the cancellation of the purchased shares, impacting the company’s total issued share capital, which now stands at 63,689,615 shares. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Announces £10 Million Share Buyback Program

Liontrust Asset Management has announced the launch of a share buyback program to repurchase up to £10 million worth of its ordinary shares by June 2026. This initiative, managed by Panmure Liberum, aims to reduce the company’s issued share capital and is funded by existing cash resources, reflecting Liontrust’s strategic efforts to enhance shareholder value.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £280.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Cancels SAYE Options for CEO and CFO

Liontrust Asset Management Plc has announced the cancellation of certain options granted to its CEO, John Ions, and CFO, Vinay Abrol, under the 2024 Save as You Earn (SAYE) scheme. Both executives have applied to participate in the 2025 SAYE scheme, with new options expected to be granted following approval. This move reflects the company’s ongoing adjustments in its employee compensation schemes, which may impact its managerial operations and stakeholder interests.

The most recent analyst rating on (GB:LIO) stock is a Sell with a £260.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Chair Luke Savage Acquires 5,000 Shares

Liontrust Asset Management announced that Luke Savage, the Non-executive Chair, has purchased 5,000 ordinary shares of the company. This transaction, conducted on the London Stock Exchange, signifies a vote of confidence in the company’s prospects by a key figure in its leadership, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:LIO) stock is a Buy with a £500.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Asset Management Reports H1 2025 Results and Strategic Initiatives

Liontrust Asset Management reported a decrease in adjusted profit before tax for the first half of 2025, alongside a series of strategic initiatives aimed at strengthening its financial position and expanding its client base. The company announced cost efficiencies, a share buyback program, and the acquisition of two institutional mandates worth £250 million. Despite challenges in returning to net inflows, Liontrust remains optimistic about future growth, driven by client engagement and a focus on diversification away from US large-cap stocks.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £317.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.

Liontrust Announces Live Presentation of Half Year Results

Liontrust Asset Management has announced a live presentation of its Half Year Results, to be conducted by CEO John Ions and CFO Vinay Abrol on November 25, 2025. This event is accessible to all current and potential shareholders, allowing them to submit questions in advance or during the presentation, highlighting the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (GB:LIO) stock is a Hold with a £317.00 price target. To see the full list of analyst forecasts on Liontrust Asset Management stock, see the GB:LIO Stock Forecast page.