Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/29/2022* -- Results Q2 2022 -- 0.73 --
07/29/2022* 09:00 EST Earnings Call Q2 2022 -- -- --
04/29/2022 09:00 EST Earnings Call Q1 2022 -- -- --
04/28/2022 -- Results Q1 2022 0.61 0.67 -9.26%
01/28/2022 09:00 EST Earnings Call Q4 2021 -- -- --
01/27/2022 -- Results Q4 2021 0.71 0.71 0.22%
10/29/2021 09:00 EST Earnings Call Q3 2021 -- -- --
10/28/2021 -- Results Q3 2021 0.73 0.72 1.96%
*Estimated Date/Time

Earnings

Next Report Date 07/29/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/28/2022
Beat/Miss Upgrade
Return Since 11.35%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2021, composed of equity (14%), multiasset (1%), fixed-income (15%), alternative (3%), and money market (67%) funds. That said, the firm's cash-management operations are expected to generate around 30% of Federated's revenue this year, compared with 42%, 18%, and 10%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (27%), and international clients (11%).
URL https://www.federatedhermes.com
Investor Relations URL https://www.federatedhermes.com/investor-relations/
HQ State/Province Pennsylvania
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Jul. 29, 2022 (est.)
Last Earnings Release Apr. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 05, 2022

Dividends

Dividend Per Share (TTM) 1.08
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.509
Yield to Sector 0.7111
Yield to Industry 1.017
Last Dividend Amt. 0.27
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 05, 2022
Yield (TTM) 3.31%
Forward Yield 3.31%
Payout Ratio 41.30%
Cash Payout Ratio 60.77%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-10.32%
6.46%
32.28%
-23.36%
27.06%
-3.87%
34.59%
-12.06%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-37.53%
-1.63%
37.29%
-0.52%
-14.86%
6.28%
-8.79%
34.29%
-29.33%
25.39%
-17.89%
-1.06%
-4.17%
5.09%
-37.13%
64.45%
-0.34%
-61.43%
18.34%
191.8%
-71.35%
33.71%
284.7%
-18.45%
7.85%
As of May 20, 2022.

Profile

Edit
Federated provides asset management services for institutional and individual investors. The company had $668.9 billion in managed assets at the end of 2021, composed of equity (14%), multiasset (1%), fixed-income (15%), alternative (3%), and money market (67%) funds. That said, the firm's cash-management operations are expected to generate around 30% of Federated's revenue this year, compared with 42%, 18%, and 10%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (62% of AUM), institutional investors (27%), and international clients (11%).
URL https://www.federatedhermes.com
Investor Relations URL https://www.federatedhermes.com/investor-relations/
HQ State/Province Pennsylvania
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Value
Next Earnings Release Jul. 29, 2022 (est.)
Last Earnings Release Apr. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 05, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
FUND 13.14M USD 4.89%
ZIG 1.448M USD 3.62%
RSPKX 12.27M USD 3.29%
RSVKX 9.347M USD 2.96%
POPFX 6.120M USD 2.54%
KCE 2.026M USD 1.88%
RSQCX 15.84M USD 1.72%
DGRS 2.624M USD 1.24%
FID1710 37.05M USD 1.20%
FID1700 37.05M USD 1.20%
SQLV 130994.0 USD 0.74%

Top Portfolio Holders

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