Cowen Inc.
| NASDAQ: COWN | Financial Services / Capital Markets / USA |
| 37.09 | -0.6600 | -1.75% | Vol 334.73K | 1Y Perf 303.14% |
| Apr 13th, 2021 15:57 DELAYED |
| BID | 37.08 | ASK | 37.11 | ||
| Open | 37.62 | Previous Close | 37.75 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 45.75 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 23.38 | Finscreener Ranking | ★★★★★ 60.04 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 54.98 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 64.57 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | + 30.38 | |
| Market Cap | 989.30M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 82.48 | Earnings Date | 29th Apr 2021 |
Today's Price Range 36.4038.07 | 52W Range 8.4643.17 | 5 Year PE Ratio Range -13.0049.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.13% | ||
| 1 Month | -4.43% | ||
| 3 Months | 30.99% | ||
| 6 Months | 106.28% | ||
| 1 Year | 303.14% | ||
| 3 Years | 159.45% | ||
| 5 Years | 147.70% | ||
| 10 Years | 118.97% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.90 | |||
ROE last 12 Months | 22.64 | |||
ROA (5Y Avg) | 0.50 | |||
ROA last 12 Months | 3.12 | |||
ROC (5Y Avg) | 0.21 | |||
ROC last 12 Months | 4.42 | |||
Return on invested Capital Q | 2.65 | |||
Return on invested Capital Y | 6.02 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 0.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.10 | ||||
| 0.99 | ||||
| 0.77 | ||||
| 2.00 | ||||
| 1.70 | ||||
| 17.72 | ||||
| 1.21 | ||||
| 36.35 | ||||
| 3.34B | ||||
| Forward PE | 3.89 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 1.10 | ||||
| 0.76 | ||||
| 3.12 | ||||
| - | ||||
| Leverage Ratio | 7.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 22.00 | ||||
| 10.90 | ||||
| 12.30 | ||||
| 7.90 | ||||
| 22.50 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.31B | ||||
| 49.09 | ||||
| 24.89 | ||||
| 30.29 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.85 | ||||
| 0.32 | ||||
| - | ||||
| - | ||||
| Payout ratio | 2.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 2.53 | 4.58 | 81.03 |
| Q03 2020 | 0.48 | 1.25 | 160.42 |
| Q02 2020 | 5.15 | 5.69 | 10.49 |
| Q01 2020 | 0.26 | -0.24 | -192.31 |
| Q04 2019 | - | 0.58 | - |
| Q03 2019 | - | 0.34 | - |
| Q02 2019 | - | 0.49 | - |
| Q01 2019 | - | 0.48 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 3.10 | 174.34 | Positive |
| 6/2021 QR | 2.06 | 71.67 | Positive |
| 12/2021 FY | 9.48 | 100.42 | Positive |
| 12/2022 FY | 9.60 | 86.77 | Positive |
| Next Report Date | 29th Apr 2021 |
| Estimated EPS Next Report | 4.33 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 334.73K |
| Shares Outstanding | 26.67M |
| Trades Count | 6.26K |
| Dollar Volume | 17.28M |
| Avg. Volume | 695.43K |
| Avg. Weekly Volume | 379.68K |
| Avg. Monthly Volume | 786.38K |
| Avg. Quarterly Volume | 720.41K |
Cowen Inc. (NASDAQ: COWN) stock closed at 37.75 per share at the end of the most recent trading day (a 1.04% change compared to the prior day closing price) with a volume of 382.39K shares and market capitalization of 989.30M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 1325 people. Cowen Inc. CEO is Jeffrey M. Solomon.
The one-year performance of Cowen Inc. stock is 303.14%, while year-to-date (YTD) performance is 45.25%. COWN stock has a five-year performance of 147.7%. Its 52-week range is between 8.46 and 43.17, which gives COWN stock a 52-week price range ratio of 82.48%
Cowen Inc. currently has a PE ratio of 5.10, a price-to-book (PB) ratio of 0.99, a price-to-sale (PS) ratio of 0.77, a price to cashflow ratio of 2.00, a PEG ratio of 2.32, a ROA of 3.12%, a ROC of 4.42% and a ROE of 22.64%. The company’s profit margin is 22.50%, its EBITDA margin is 12.30%, and its revenue ttm is $1.31 Billion , which makes it $49.09 revenue per share.
Of the last four earnings reports from Cowen Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.33 for the next earnings report. Cowen Inc.’s next earnings report date is 29th Apr 2021.
The consensus rating of Wall Street analysts for Cowen Inc. is Strong Buy (1), with a target price of $45.75, which is +23.38% compared to the current price. The earnings rating for Cowen Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cowen Inc. has a dividend yield of 0.85% with a dividend per share of $0.32 and a payout ratio of 2.00%.
Cowen Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 20.13, ATR14 : 2.52, CCI20 : 27.18, Chaikin Money Flow : -0.04, MACD : 2.09, Money Flow Index : 49.84, ROC : 11.13, RSI : 67.08, STOCH (14,3) : 67.85, STOCH RSI : 1.00, UO : 55.08, Williams %R : -32.15), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cowen Inc. in the last 12-months were: Jeffrey M. Solomon (Sold 150 028 shares of value $5 276 703 ), John J. Holmes (Sold 14 000 shares of value $594 860 ), Owen S. Littman (Sold 14 000 shares of value $559 558 ), Stephen A. Lasota (Sold 14 000 shares of value $551 043 )
Cowen Inc.
Cowen provides financial services in two segments: the operating company, which includes Cowen Investment Management, investment banking, the markets division, and the research division; and the asset company, which consists of private investments, real estate investments and other legacy investment strategies. Cowen offers investment management services to institutional investors worldwide. The company offers its investment banking and research services to corporations and institutional investors in the U.S. and Europe. Revenue comes primarily through investment banking and brokerage services.
CEO: Jeffrey M. Solomon
Telephone: +1 212 845-7900
Address: 599 Lexington Avenue, New York 10022, NY, US
Number of employees: 1 325
