Federated Investors Inc B (FHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Federated Investors Inc B stock (FHI) is currently trading at $57.50. Federated Investors Inc B PE ratio is 10.98. Federated Investors Inc B PS ratio (Price-to-Sales) is 2.37. Analyst consensus price target for FHI is $55.57. WallStSmart rates FHI as Buy.
- FHI PE ratio analysis and historical PE chart
- FHI PS ratio (Price-to-Sales) history and trend
- FHI intrinsic value — DCF, Graham Number, EPV models
- FHI stock price prediction 2025 2026 2027 2028 2029 2030
- FHI fair value vs current price
- FHI insider transactions and insider buying
- Is FHI undervalued or overvalued?
- Federated Investors Inc B financial analysis — revenue, earnings, cash flow
- FHI Piotroski F-Score and Altman Z-Score
- FHI analyst price target and Smart Rating
Federated Investors Inc B
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FHI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Federated Investors Inc B (FHI)
FHI trades at a significant discount to its Graham intrinsic value of $240.08, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Federated Investors Inc B (FHI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Federated Investors Inc B (FHI) Key Strengths (7)
Every $100 of shareholder equity generates $34 in profit
Earnings per share surging 33.60% year-over-year
Keeps $22 of every $100 in revenue as net profit
93.53% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $28 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Federated Investors Inc B (FHI) Areas to Watch (3)
Premium pricing at 3.5x book value
Revenue is fairly priced at 2.37x sales
Solid revenue growth at 13.70% per year
Federated Investors Inc B (FHI) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 34.30%, Operating Margin at 28.10%, Profit Margin at 22.40%. Growth metrics are encouraging with EPS Growth at 33.60%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (2.37), Price/Book (3.53) suggest expensive pricing. Growth concerns include Revenue Growth at 13.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and EPS Growth makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FHI's Price-to-Sales ratio of 2.37x trades at a deep discount to its historical average of 209.43x (40th percentile). The current valuation is 100% below its historical high of 2056.22x set in Dec 2009, and 93% above its historical low of 1.23x in Nov 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Federated Investors Inc B (FHI) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Federated Investors Inc B is a mature, profitable business with steady cash generation. Revenue reached 1.8B with 14% growth year-over-year. Profit margins are strong at 22.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 34.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.4% and operating margin of 28.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Federated Investors Inc B.
Bottom Line
Federated Investors Inc B is a well-established business delivering consistent profitability with 22.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Federated Investors Inc B(FHI)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Federated Hermes, Inc. is a publicly owned asset management portfolio company. The company is headquartered in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.