Jupiter Fund Management Plc (4JF) Stock Price & Analysis
4JF Stock Chart & Stats
- Day’s Range
- EUR 2.10 - EUR 2.10
- 52-Week Range
- EUR 1.55 - EUR 2.24
- Previous Close
- EUR 2.08
- Volume
- N/A
- Average Volume (3M)
- 88
- Market Cap
- EUR 1.03B
- Enterprise Value
- EUR 482.56M
- Total Cash (Recent Filing)
- EUR 430.00M
- Total Debt (Recent Filing)
- EUR 42.20M
- Price to Earnings (P/E)
- 8.4
- Beta
- 0.52
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.16
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.46%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage and substantial equity provide financial resilience and flexibility. This reduces balance-sheet risk and supports continued investment in distribution, investment capability and client servicing through market cycles.
Profitability And Revenue Recovery
The rebound in revenue and margin shows improved operating performance and leverage in the fee-based model. If client demand and assets managed remain supportive, higher profitability can strengthen earnings capacity over the next several quarters.
Strong Free Cash Flow Conversion
Close conversion of reported earnings into free cash flow indicates comparatively strong earnings quality and supports funding for operations, investment and shareholder distributions. This provides a durable financial benefit when profitability is maintained.
Bears Say
Earnings Volatility
The sharp swings in revenue and earnings demonstrate that profitability is not consistently resilient across market and client-flow cycles. Such volatility can make future results less predictable and weaken confidence in the durability of the recent recovery.
Uneven Cash Flow Trend
Although conversion quality is strong, the underlying cash generation trend has been inconsistent. Repeated declines can constrain distributions and reinvestment during weaker periods, increasing reliance on renewed earnings growth to sustain financial flexibility.
High Sensitivity To AUM And Client Flows
The fee-based model links revenue directly to assets managed and investor behavior. Market declines, redemptions or unfavorable product mix can reduce fees even without equivalent cost reductions, creating structural operating leverage and earnings risk.
Jupiter Fund Management Plc News
4JF FAQ
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Jupiter Fund Management Plc Stock Smart Score
Company Description
Jupiter Fund Management Plc
Jupiter Fund Management Plc operates as a publicly traded asset management firm. It oversees a diverse array of investment vehicles for its clientele, including collective investment schemes, alternative investment strategies, bespoke client portfolios, and multi-manager offerings. The company allocates capital within public stock markets, specifically targeting opportunities in the United Kingdom, continental Europe, and burgeoning global economies. Additionally, its investment scope encompasses debt instruments, pooled investment structures like fund-of-funds, various hedge fund strategies, and funds designed for absolute returns. Established in 1985, its headquarters are located in London, United Kingdom.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Matthew Charles Beesley
- Employees
- 451
- Website
- www.jupiteram.com/en/Jupiter-Fund-Management-plc
- Address
- The Zig Zag Building, London, GL, SW1E 6SQ, GB
Jupiter Fund Management Plc (4JF) Earnings & Revenues
4JF Earnings Call
Earnings Call SentimentPositive
The call presents a clear and broad improvement in operational and investment momentum — record gross flows, the first annual net inflows since 2017, material AUM recovery (and further scale via the CCLA acquisition), marked improvement in investment performance across 1-, 3- and 5-year horizons, and ahead-of-schedule cost savings. These positives are balanced against structural challenges: a still-elevated cost/income ratio (82%), a lower average AUM and fee margin pressure in 2025 (65 bps), short-term compensation accounting impacts, lumpy/uncertain performance fees (GBP 120m in 2025 vs a conservative GBP 20m baseline for 2026), and near-term acquisition/integration costs and potential minor outflows from CCLA. Overall management tone is constructive and confident, and the company demonstrates multiple leading indicators pointing in the right direction while acknowledging and planning to manage the remaining risks.
View all DE:4JF earnings summaries4JF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 4 |
| Technical Analysis | 2 | 3 | 4 |
| Moving Averages | 12 | 0 | 0 |
