Overview
Liontrust Asset Management PLC is a UK-based investment management company. The company specializes in managing funds for both professional and individual investors, covering a range of asset classes including equities, fixed income, and multi-asset portfolios.
Basic Stats
The share price of Liontrust Asset Management PLC as of 5 September 2025 is 314.50 GBX / share. This is a decrease of -8.84% from the prior week. The market cap (or net worth) of Liontrust Asset Management PLC as of 5 September 2025 is 199.79 GBX MM.
The Factor Analysis chart (below right) shows a view of Liontrust Asset Management PLC from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 199.79 MM |
| EV | 122.94 MM |
| Shares Out. | 63.53 MM |
| Earnings Date | |
| EPS (TTM) | 0.26 |
| Dividend Yield | 23.00 % |
| Ex-Dividend Date | 2025-07-03 |
| Borrow Rate | 0.54 |
| Short Shares Avail. | 0.30 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -48.69 % |
| Volatility (1 yr) | 0.42 |
| Beta | 1.01 |
| Sharpe Ratio (1 yr) | -1.25 |
| Sortino Ratio (1 yr) | -1.92 |
| PE Ratio | 11.91 |
| Price/Book | 1.44 |
| Price/TBV | 2.98 |
| Book/Market | 0.69 |
| EBIT/EV | 0.18 |
| EBIT(3yr avg)/EV | 0.16 |
| ROA | |
| ROE | |
| ROIC | 0.12 |
| CROIC | -0.20 |
| OCROIC | 0.15 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 20.73 /100 |
| Profitability | 55.07 /100 |
| Quality Score | |
| Value Score | 93.02 /100 |
| Momentum Score | 15.45 /100 |
| Stability (Low Vol) Score | 50.40 /100 |
| Analyst Sentiment | 81.65 /100 |
| Fund Sentiment | 7.23 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 83.52 /100 |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Liontrust Asset Management PLC is 447.02 GBX. The forecasts range from a low of 292.90 GBX to a high of 651.00 GBX. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Liontrust Asset Management PLC. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-29 | Barclays | Overweight | Reiterate | |
| 2022-11-25 | Berenberg Bank | Hold | Reiterate | |
| 2022-11-21 | Barclays | Overweight | Reiterate | |
| 2022-10-20 | Berenberg Bank | Hold | Reiterate | |
| 2022-07-20 | Berenberg Bank | Hold | Reiterate | |
| 2022-06-23 | Berenberg Bank | Hold | Reiterate | |
| 2022-01-20 | Berenberg Bank | Reiteration | Reiterate | |
| 2022-01-19 | Peel Hunt Limited | Reiteration | Reiterate | |
| 2021-12-01 | Peel Hunt Limited | Reiteration | Reiterate | |
| 2021-10-12 | Berenberg Bank | Hold | Reiterate | |
| 2021-07-26 | Berenberg Bank | Hold | Reiterate | |
| 2021-06-23 | Numis | Add | Reiterate | |
| 2021-05-17 | Berenberg Bank | Neutral | Initiate | |
| 2019-05-01 | Numis | Add | Reiterate | |
| 2019-04-10 | Numis | Add | Reiterate | |
| 2019-04-02 | Numis | Add | Reiterate | |
| 2019-03-04 | Numis | Add | Reiterate | |
| 2019-02-08 | Numis | Add | Reiterate | |
| 2019-01-02 | Numis | Add | Reiterate | |
| 2018-10-08 | Numis | Add | Reiterate | |
| 2018-09-03 | Numis | Add | Reiterate | |
| 2018-07-12 | Numis | Add | Reiterate | |
| 2018-07-10 | Canaccord Genuity | Buy | Reiterate | |
| 2018-05-15 | Canaccord Genuity | Buy | Reiterate | |
| 2018-05-01 | Numis | Add | Reiterate | |
| 2018-04-11 | Canaccord Genuity | Buy | Reiterate | |
| 2018-04-11 | Numis | Add | Reiterate | |
| 2018-03-05 | Numis | Add | Reiterate | |
| 2017-11-23 | Canaccord Genuity | Buy | Reiterate | |
| 2017-11-23 | N+1 Singer | Buy | Reiterate | |
| 2017-11-01 | Numis | Add | Reiterate | |
| 2017-09-21 | Canaccord Genuity | Buy | Reiterate | |
| 2017-08-11 | Canaccord Genuity | Buy | Reiterate | |
| 2017-08-11 | Numis Securities | Add | Reiterate | |
| 2017-07-06 | Canaccord Genuity | Buy | Reiterate | |
| 2017-07-06 | Numis Securities | Add | Reiterate | |
| 2017-06-16 | Macquarie | Neutral | Reiterate | |
| 2017-06-15 | Numis Securities | Add | Reiterate | |
| 2017-06-15 | Canaccord Genuity | Buy | Reiterate | |
| 2017-04-06 | Macquarie | Neutral | Reiterate | |
| 2017-04-05 | Numis Securities | Add | Reiterate | |
| 2017-04-05 | Canaccord Genuity | Buy | Reiterate | |
| 2017-03-14 | Canaccord Genuity | Buy | Initiate | |
| 2017-01-12 | Macquarie | Neutral | Reiterate | |
| 2017-01-11 | Numis | Add | Reiterate | |
| 2016-12-16 | Numis | Add | Reiterate | |
| 2016-10-07 | Macquarie | Neutral | Reiterate | |
| 2016-04-07 | Panmure Gordon | Buy | Reiterate | |
| 2015-11-10 | N+1 Singer | Buy | Reiterate | |
| 2015-10-06 | N+1 Singer | Buy | Upgrade | |
| 2015-10-06 | Panmure Gordon | Buy | Reiterate | |
| 2015-07-22 | Numis Securities | Add | Downgrade | |
| 2015-06-18 | N+1 Singer | Buy | Reiterate | |
| 2015-06-18 | Panmure Gordon | Buy | Reiterate | |
| 2015-06-18 | Numis Securities | Buy | Reiterate | |
| 2015-05-20 | Numis Securities | Buy | Reiterate | |
| 2015-04-22 | Numis Securities | Buy | Reiterate | |
| 2015-04-22 | Panmure Gordon | Buy | Reiterate | |
| 2015-04-02 | Numis Securities | Buy | Reiterate | |
| 2015-01-08 | Numis Securities | Buy | Reiterate | |
| 2015-01-08 | Panmure Gordon | Buy | Reiterate | |
| 2015-01-08 | N+1 Singer | Buy | Reiterate | |
| 2014-11-11 | Panmure Gordon | Buy | Reiterate | |
| 2014-11-11 | Numis Securities | Buy | Reiterate | |
| 2014-11-11 | N+1 Singer | Buy | Reiterate | |
| 2014-11-03 | Numis Securities | Buy | Reiterate | |
| 2014-10-08 | Panmure Gordon | Buy | Reiterate | |
| 2014-10-01 | Numis Securities | Buy | Reiterate | |
| 2014-08-01 | Numis Securities | Add | Reiterate | |
| 2014-06-19 | Panmure Gordon | Buy | Reiterate | |
| 2014-06-19 | Numis Securities | Buy | Reiterate | |
| 2014-06-19 | N+1 Singer | Buy | Reiterate | |
| 2014-06-02 | Numis Securities | Buy | Reiterate | |
| 2014-05-16 | Numis Securities | Buy | Reiterate | |
| 2014-04-07 | Panmure Gordon | Buy | Reiterate | |
| 2014-04-07 | Numis Securities | Buy | Reiterate | |
| 2014-01-30 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2014-01-29 | Panmure Gordon | Buy | Reiterate | |
| 2014-01-29 | N+1 Brewin | Buy | Reiterate | |
| 2014-01-06 | Panmure Gordon | Buy | Reiterate | |
| 2013-11-14 | Panmure Gordon | Buy | Reiterate | |
| 2013-11-13 | N+1 Brewin | Buy | Reiterate | |
| 2013-10-31 | Panmure Gordon | Buy | Reiterate | |
| 2013-10-17 | Numis Securities | Buy | Upgrade | |
| 2013-10-02 | Numis Securities | Add | Reiterate | |
| 2013-09-27 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-09-26 | Numis Securities | Add | Downgrade | |
| 2013-09-26 | Panmure Gordon | Buy | Reiterate | |
| 2013-09-26 | N+1 Brewin | Buy | Reiterate | |
| 2013-08-12 | Numis Securities | Buy | Reiterate | |
| 2013-07-04 | Numis Securities | Buy | Reiterate | |
| 2013-07-04 | N+1 Brewin | Buy | Reiterate | |
| 2013-07-04 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-06-20 | JP Morgan Cazenove | Underweight | Reiterate | |
| 2013-06-19 | N+1 Brewin | Buy | Reiterate | |
| 2023-06-22 | Barclays | Overweight | Reiterate | |
| 2023-11-17 | Berenberg Bank | Hold | Reiterate | |
| 2024-04-17 | Berenberg Bank | Hold | Reiterate | |
| 2024-07-10 | Berenberg Bank | Hold | Reiterate | |
| 2024-06-27 | Deutsche | Sell | Reiterate | |
| 2025-07-11 | Deutsche | Hold | Reiterate | |
| 2024-11-20 | Berenberg Bank | Hold | Reiterate | |
| 2024-11-22 | Deutsche | Hold | Reiterate | |
| 2025-04-15 | Berenberg Bank | Hold | Reiterate | |
| 2025-08-01 | Deutsche | Hold | Reiterate | |
| 2025-07-10 | Berenberg Bank | Hold | Reiterate | |
| 2025-07-14 | RBC Capital Markets | Underperform | Reiterate | |
| 2025-09-01 | Deutsche | Hold | Reiterate |
