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LIO Stock Chart & Stats
316.50 p
-1.50 p(-0.51%)
At close: 4:00 PM EDT
316.50 p
-1.50 p(-0.51%)
Day’s Range― - ―
52-Week Range223.00 p - 358.00 p
Previous CloseN/A
Volume199.03K
Average Volume (3M)172.43K
Market Cap
£181.59M
Enterprise Value99.09 p
Total Cash (Recent Filing)£52.65M
Total Debt (Recent Filing)£2.74M
Price to Earnings (P/E)18.9
Beta1.27
Next Earnings
Nov 19, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield6.46%
Share Statistics
EPS (TTM)0.16
Shares Outstanding62,970,314
10 Day Avg. Volume237,630
30 Day Avg. Volume172,428
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
£330.00Price Target Upside4.27% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)£131.00M
Bulls Say, Bears Say
Bulls Say
Very Low LeverageMinimal leverage limits interest burden and refinancing exposure, giving Liontrust greater resilience if asset flows or markets weaken. The conservatively funded balance sheet also preserves flexibility to invest in distribution, products, and client servicing without relying heavily on debt.
Strong Earnings-to-cash ConversionConsistent conversion of accounting earnings into free cash flow supports earnings quality and provides internally generated funds for dividends, operations, and strategic investment. This cash discipline is a durable financial strength even though the absolute cash base has recently become smaller.
Recurring Asset-management Fee ModelRecurring fees linked to assets under management create a repeatable revenue framework across funds and mandates, rather than relying solely on one-off transactions. Broad distribution through advisers, platforms, and institutional channels can support durable monetisation when investment performance and client retention are sound.
Bears Say
Multi-year Revenue ContractionThe sustained top-line decline indicates that the current earnings base is under pressure, reducing operating leverage and limiting resources available for product development and distribution. Continued contraction would make future growth more dependent on recovering flows, stronger markets, or improved asset mix.
Profitability Below Prior PeaksAlthough profitability has returned to positive territory, the margin decline after the 2025 recovery and the prior-year loss show that earnings remain less robust than in stronger periods. Lower operating profitability can reduce reinvestment capacity and make results more sensitive to changes in revenue.
Shrinking Cash And Asset BaseThe reduction in operating cash generation reflects a smaller cash-earning base and weakens the scale of internally funded operations. Combined with declining assets, this suggests less financial capacity to absorb prolonged business pressure or expand investment without relying on future performance improvement.
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 358.00 p in the past 12 months.
What is Liontrust Asset Management PLC’s market cap?
Liontrust Asset Management PLC’s market cap is £181.59M.
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 47 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 0.079 p earnings per share for the quarter, missing the consensus estimate of 0.195 p by -0.116 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 6.46%. 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 0.079 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
£330.00 (4.27% Upside)
£330.00 (4.27% Upside)
Insider Transactions
Bought Shares
Worth £28.5K 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
-8.67%
12-Months-Change
Fundamentals
Return on Equity
6.46%
Trailing 12-Months
Asset Growth
-24.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
330.00 p
▲(4.27% Upside)
Technical Analysis
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