Cowen Inc.
| NASDAQ: COWN |
| Financial Services / Capital Markets / USA |
| 35.17 | +1.98 | +5.97% | Vol 194.99K | 1Y Perf 128.61% |
| Sep 23rd, 2021 14:13 DELAYED |
| BID | 35.17 | ASK | 35.20 | ||
| Open | 33.25 | Previous Close | 33.19 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 46.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 32.03 | Finscreener Ranking | ★★★★+ 56.96 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 53.21 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 60.98 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 31.09 | |
| Price Range Ratio 52W % | 69.48 | Earnings Rating | Sell | |
| Market Cap | 1.02B | Earnings Date | 26th Oct 2021 | |
| Alpha | 0.00 | Standard Deviation | 0.12 | |
| Beta | 1.45 |
Today's Price Range 33.2135.24 | 52W Range 14.9144.07 | 5 Year PE Ratio Range -13.0049.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.35% | ||
| 1 Month | -10.27% | ||
| 3 Months | -23.08% | ||
| 6 Months | -9.83% | ||
| 1 Year | 128.61% | ||
| 3 Years | 108.74% | ||
| 5 Years | 139.12% | ||
| 10 Years | 193.20% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.90 | |||
ROE last 12 Months | 29.14 | |||
ROA (5Y Avg) | 0.41 | |||
ROA last 12 Months | 3.74 | |||
ROC (5Y Avg) | 0.21 | |||
ROC last 12 Months | 7.57 | |||
Return on invested Capital Q | 0.90 | |||
Return on invested Capital Y | 6.02 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 1.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.70 | ||||
| 0.92 | ||||
| 0.46 | ||||
| 1.90 | ||||
| 1.90 | ||||
| 17.87 | ||||
| 1.09 | ||||
| 37.82 | ||||
| 3.94B | ||||
| Forward PE | 5.49 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 0.90 | ||||
| 0.77 | ||||
| 3.41 | ||||
| - | ||||
| Leverage Ratio | 8.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.20 | ||||
| 16.00 | ||||
| 17.00 | ||||
| 7.90 | ||||
| 16.44 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.10B | ||||
| 72.50 | ||||
| 26.32 | ||||
| 32.02 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.21 | ||||
| 0.40 | ||||
| - | ||||
| - | ||||
| Payout ratio | 2.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 1.27 | 1.50 | 18.11 |
| Q01 2021 | 4.33 | 4.34 | 0.23 |
| 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 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 1.32 | -5.04 | Negative |
| 12/2021 QR | 1.56 | -4.29 | Negative |
| 12/2021 FY | 8.70 | -1.36 | Negative |
| 12/2022 FY | 6.30 | -2.02 | Negative |
| Next Report Date | 26th Oct 2021 |
| Estimated EPS Next Report | 1.32 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 194.99K |
| Shares Outstanding | 29.02M |
| Shares Float | 24.90M |
| Trades Count | 4.57K |
| Dollar Volume | 17.28M |
| Avg. Volume | 607.09K |
| Avg. Weekly Volume | 477.04K |
| Avg. Monthly Volume | 420.35K |
| Avg. Quarterly Volume | 430.88K |
Cowen Inc. (NASDAQ: COWN) stock closed at 33.19 per share at the end of the most recent trading day (a 3.56% change compared to the prior day closing price) with a volume of 416.89K shares and market capitalization of 1.02B. 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 128.61%, while year-to-date (YTD) performance is 27.7%. COWN stock has a five-year performance of 139.12%. Its 52-week range is between 14.91 and 44.07, which gives COWN stock a 52-week price range ratio of 69.48%
Cowen Inc. currently has a PE ratio of 3.70, a price-to-book (PB) ratio of 0.92, a price-to-sale (PS) ratio of 0.46, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of 3.74%, a ROC of 7.57% and a ROE of 29.14%. The company’s profit margin is 16.44%, its EBITDA margin is 17.00%, and its revenue ttm is $2.10 Billion , which makes it $72.50 revenue per share.
Of the last four earnings reports from Cowen Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.32 for the next earnings report. Cowen Inc.’s next earnings report date is 26th Oct 2021.
The consensus rating of Wall Street analysts for Cowen Inc. is Strong Buy (1), with a target price of $46.5, which is +32.03% compared to the current price. The earnings rating for Cowen Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cowen Inc. has a dividend yield of 1.21% with a dividend per share of $0.40 and a payout ratio of 2.00%.
Cowen Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.25, ATR14 : 1.27, CCI20 : -134.77, Chaikin Money Flow : -0.18, MACD : -1.25, Money Flow Index : 33.75, ROC : -8.99, RSI : 36.40, STOCH (14,3) : 28.32, STOCH RSI : 0.79, UO : 37.88, Williams %R : -71.68), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cowen Inc. in the last 12-months were: Jeffrey M. Solomon (Sold 175 028 shares of value $6 282 113 ), John J. Holmes (Sold 26 500 shares of value $1 097 565 ), Owen S. Littman (Sold 24 000 shares of value $961 722 ), Stephen A. Lasota (Sold 26 500 shares of value $1 053 749 )
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
