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Financial Services

CNS Stock Analysis

Cohen & Steers, Inc. · current price $82.61 (-0.30% today)

Solid setup — 29% net margin. Caveat: trades 8.0% above analyst mean target. Stock is trading above the analyst mean target ($76) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
64
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
68
Solid fundamentals
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100FundamentalsFundamentals: 6565Trend strengthTrend strength: 100100GrowthGrowth: 70701-month momentum1-month momentum: 5050Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 47.3%47.3%OperatingOperating: 34.6%34.6%NetNet: 28.8%28.8%Free cash flowFree cash flow: -11.6%-11.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -58.0% vs estimate-58%2026-062026-03: -3.7% vs estimate-4%2026-032025-12: +0.0% vs estimate+0%2025-122025-09: +3.9% vs estimate+4%2025-09
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Hype Check

Reading CNS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CNS’s filings…

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Latest earnings

LAST EARNINGS Cohen & Steers, Inc. (CNS)

Latest earnings

EPS
$0.81 vs $0.78 est · +3.9% vs estimate BEAT
Stock reaction (1M)
+2.2%
Beat streak
1 of last 4 quarters
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Valuation

P/E
25.5×
Forward P/E
20.8×
PEG
2.08
Price / Sales
7.3×
Price / Book
7.2×
EV / EBITDA
20.7×
Analyst target
$76.00
Target range
$60.00 – $88.00
Implied upside
-8.0%
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Financial health

Gross margin
47.3%
Operating margin
34.6%
Net margin
28.8%
FCF margin
-11.6%
Return on equity
27.3%
Debt / equity
0.19
Revenue growth YoY
+12.2%
EPS growth YoY
+31.9%
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Technicals

$58.3952-week range$86.56
RSI (14)
53
50-day MA
$80.65
200-day MA
$69.90
ATR (14)
2.40
Beta
1.20
1-month return
+2.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.81$0.78+3.9%Beat
2025-12-31$0.81$0.81+0.0%Miss
2026-03-31$0.79$0.82-3.7%Miss
2026-06-30$0.85$0.85-0.6%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
3.24%
Beta
1.20
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Latest news on CNS

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Frequently asked

What is CNS's Quant Score?

Cohen & Steers, Inc. (CNS) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cohen & Steers, Inc. (CNS) a buy?

TickerMover does not give buy or sell recommendations. CNS scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CNS's score updated?

CNS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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