/LIO.L
LIO.L Stock - Liontrust Asset Management PLC
Financial Services|Asset ManagementLSE
$268.00+1.71%
+$4.50 (+1.71%) • Dec 22
49
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.59
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $294.80
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Active Trade Setup
ENTRY ZONE$265.32 – $270.68
TARGET (TP)$308.20
STOP LOSS$246.56
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.51
52W High$486.00
52W Low$246.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $169.88M | $197.89M | $243.34M | $245.57M | $175.08M |
| Gross Profit | $146.58M | $186.06M | $229.77M | $231.32M | $154.88M |
| Gross Margin | 86.3% | 94.0% | 94.4% | 94.2% | 88.5% |
| Operating Income | $20.35M | $-1,849,000 | $49.03M | $79.43M | $35.03M |
| Net Income | $16.70M | $-3,490,000 | $39.33M | $59.20M | $27.67M |
| Net Margin | 9.8% | -1.8% | 16.2% | 24.1% | 15.8% |
| EPS | $0.26 | $-0.05 | $0.61 | $0.98 | $0.47 |
Company Overview
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
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Earnings History & Surprises
LIO.LBeat Rate
78%
Last 9 quarters
Avg Surprise
+107.1%
EPS vs Estimate
Beats / Misses
7/2
Last 12 quarters
Latest EPS
$0.07
Q4 2025
EPS Surprise History
Q1 22
+91.6%
$1.00vs$0.52
Q4 22
+88.3%
$0.99vs$0.53
Q2 23
No data
Q4 23
+146.9%
$1.00vs$0.41
Q3 24
No data
Q4 24
No data
Q2 25
-59.1%
$0.12vs$0.30
Q4 25
-58.8%
$0.07vs$0.18
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 20, 2025 | $0.18 | $0.07 | -58.8% | ✗ MISS |
Q2 2025 | Jun 25, 2025 | $0.30 | $0.12 | -59.1% | ✗ MISS |
Q4 2024 | Nov 21, 2024 | — | $0.14 | — | — |
Q3 2024 | Jul 10, 2024 | — | $0.09 | — | — |
Q4 2023 | Nov 16, 2023 | $0.41 | $1.00 | +146.9% | ✓ BEAT |
Q2 2023 | Jun 21, 2023 | — | $1.00 | — | — |
Q4 2022 | Dec 8, 2022 | $0.53 | $0.99 | +88.3% | ✓ BEAT |
Q1 2022 | Mar 31, 2022 | $0.52 | $1.00 | +91.6% | ✓ BEAT |
Q3 2021 | Sep 30, 2021 | $0.47 | $0.99 | +110.4% | ✓ BEAT |
Q1 2021 | Mar 31, 2021 | $0.45 | $0.99 | +120.4% | ✓ BEAT |
Q3 2020 | Sep 30, 2020 | $0.24 | $0.98 | +298.8% | ✓ BEAT |
Q1 2020 | Mar 31, 2020 | $0.30 | $0.97 | +225.1% | ✓ BEAT |
Q3 2019 | Sep 30, 2019 | — | $0.15 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.27 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.11 | — | — |
Q1 2018 | Mar 31, 2018 | — | $0.12 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.04 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.11 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.04 | — | — |
Q1 2016 | Mar 31, 2016 | — | $0.09 | — | — |
Latest News
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Frequently Asked Questions about LIO.L
What is LIO.L's current stock price?
Liontrust Asset Management PLC (LIO.L) is currently trading at $268.00 per share. The stock has moved +1.71% today.
What is the analyst price target for LIO.L?
No analyst price targets are currently available for this stock.
What sector is Liontrust Asset Management PLC in?
Liontrust Asset Management PLC operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is LIO.L's market cap?
Liontrust Asset Management PLC has a market capitalization of $0.17 billion, making it a small-cap company.
Does LIO.L pay dividends?
No, Liontrust Asset Management PLC does not currently pay a dividend to shareholders.
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