Pzena Investment Management, Inc Stock Price and Value Analysis

Should you buy Pzena Investment Management, Inc stock? (NYSE:PZN). Let's see how it does in our automated value investing analysis system.

PZN Free Cash Flow Trend

Free Cash Flow trendline for PZN
Free Cash Flow trendline for Pzena Investment Management, Inc

Based on historical returns, we believe that Pzena Investment Management, Inc can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has fluctuating growth.
  • This company is solid.
  • This company is making money at a modest rate.

Inside the PZN Numbers

PZN Price
(Pzena Investment Management, Inc stock price per share)
$9.85
[?] PZN Fair Price
(based on intrinsic value)
$22.50
[?] PZN Safety Price (based on a variable margin of safety) $14.62
[?] PE Ratio versus Sector 44% higher than other Financial stocks
[?] PE Ratio versus Industry 9% higher than other Asset Management stocks
[?] Cash Yield 8.19%
[?] Free Cash Flow Jitter 27%
[?] Dividend Yield 4%
Shares Shorted 168,494

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 168,494 shares shorted. With 15,577,274 shares available for purchase and an average trading volume over the past 10 trading days of 92,980, it would take at least 1.812 days for all of the short holders to cover their shorts.

Is Pzena Investment Management, Inc Stock on Sale?

We believe that Pzena Investment Management, Inc may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Pzena Investment Management, Inc looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy PZN Stock?

Does Pzena Investment Management, Inc have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.