Sculptor Capital Management Stock Financials and Analyst Estimates

Sculptor Capital Management is a hedge fund that has been making waves in the financial world with its impressive stock performance.

The company's stock price has been steadily increasing over the years, with a compound annual growth rate (CAGR) of around 20%.

Sculptor Capital Management's revenue has also been on the rise, reaching $1.3 billion in 2020, a significant increase from $800 million in 2018.

Analysts are expecting the company's revenue to continue growing, with estimates suggesting a 15% increase in 2022.

The company's net income has also been increasing, reaching $230 million in 2020, a significant improvement from a net loss of $100 million in 2018.

Sculptor Capital Management has a significant 10% owner, Rithm Capital Corp., which made a large purchase of shares in November 2023.

The company's President and COO, Cohen Wayne, has been selling shares since January 2023, with a total of 28010 shares sold during that month.

Institutional investors have also been active in buying and selling Sculptor Capital Management shares. Quinn Opportunity Partners LLC increased its stake in the company by 12.2% during the 1st quarter, while Boston Partners grew its stake by 40.9% during the 3rd quarter.

Here's a breakdown of the institutional investors' activity:

A total of 17.17% of the company's stock is owned by institutional investors.

Sculptor Capital Management Inc. (SCU) has a significant number of institutional investors, with 17.17% of the stock owned by institutional investors.

The company's insider trading activity is also noteworthy. In the 3rd quarter, large investors such as Quinn Opportunity Partners LLC, Delphia USA Inc., Boston Partners, Algebris UK Ltd, and Allspring Global Investments Holdings LLC bought and sold shares of the business.

Quinn Opportunity Partners LLC increased its stake in Sculptor Capital Management by 12.2% during the 1st quarter, purchasing an additional 24,922 shares.

Delphia USA Inc. bought a new stake in Sculptor Capital Management during the 3rd quarter worth approximately $104,000.

Boston Partners grew its stake in shares of Sculptor Capital Management by 40.9% during the 3rd quarter, acquiring an additional 43,432 shares.

Algebris UK Ltd bought a new position in shares of Sculptor Capital Management during the 3rd quarter worth approximately $1,874,000.

Allspring Global Investments Holdings LLC grew its stake in shares of Sculptor Capital Management by 280.4% during the 3rd quarter, acquiring an additional 4,214 shares.

In terms of insider trading, Cohen Wayne, the President and COO of Sculptor Capital Management, sold a total of 28,010 shares in January 2023.

James S. Levin, the CEO, is 42 years old and has been with the company since 1983.

He's been leading the company for a long time, and it shows in his impressive compensation package of $33,830,000.

Wayne Nathan Cohen, the President and COO, is 50 years old and has also been with the company since 1975.

He's been with the company for over 45 years, which is a testament to his dedication and hard work.

David M. Levine, the Chief Legal Officer, is 57 years old and has been with the company since 1968.

He's been around for a while, and it's no surprise that he's been able to accumulate a significant amount of wealth, with a compensation package of $3,750,000.

Here's a breakdown of the executives' ages and compensation packages:

Sculptor Capital Management's financial performance has been impressive, with net income increasing from $1.2 billion in 2020 to $1.5 billion in 2021.

Their revenue has consistently grown over the years, reaching $1.8 billion in 2021, a significant increase from $1.3 billion in 2020.

The company's strong financial performance is a testament to their ability to manage risk and generate returns for their clients.

The mean historical PE Ratio of Sculptor Capital Management, Inc. over the last ten years is 20.78. This number gives us a sense of the company's average valuation over time.

The current PE Ratio of 12.98 has changed by -6347.64% with respect to the historical average. That's a significant drop from the mean.

SCU's PE Ratio was at its highest in the June 2015 quarter at 114.04. This is an important point to note, as it shows the company's valuation peaked at this point.

The PE Ratio was at its lowest in the December 2018 quarter at -44.90. This is a stark contrast to the high point, and highlights the company's volatility.

Sculptor Capital Management's stock opened at $8.78 on Friday. This is a significant starting point for any investor.

The company's debt-to-equity ratio is 0.74, indicating a relatively manageable level of debt. This is a crucial factor in evaluating a company's financial health.

The current ratio of 1.82 and quick ratio of 1.82 suggest Sculptor Capital Management has sufficient liquidity to meet its short-term obligations. This is a positive sign for investors.

The stock has a market cap of $550.46 million, which is a substantial amount of capital. This sizeable market cap can provide stability for the stock.

Sculptor Capital Management's PE ratio is -3.09, which is a concern. A negative PE ratio can indicate a company's stock is overvalued or experiencing financial difficulties.

The stock's beta of 1.67 suggests it is more volatile than the overall market. This means investors should be prepared for potential price fluctuations.

The 50-day moving average of $9.33 and 200-day moving average of $9.37 indicate a relatively stable stock price over the past few months. This stability can be reassuring for investors.

Sculptor Capital Management's one year low of $7.90 and one year high of $21.70 demonstrate a significant price range. This range can provide insight into the stock's potential for growth or decline.

Sculptor Capital Management has a market capitalization of $373.35 million and an enterprise value of $632.85 million. These numbers give you an idea of the company's size and overall value.

The company's price to earnings ratio is -11.89, which is a significant indicator of its financial health. This ratio can be a warning sign that the company is struggling to generate profits.

Here are some key financial metrics for Sculptor Capital Management:

The company's revenue has shown a quarterly growth of 8.65% year over year, but a yearly revenue growth of -28.25%. This indicates that while the company is showing some signs of improvement, it still has a long way to go in terms of revenue growth.

The PE Ratio, or Price-to-Earnings Ratio, is a crucial metric for investors to understand a company's financial health. It's calculated by dividing the company's stock price by its earnings per share.

The PE Ratio can fluctuate over time, and Sculptor Capital Management, Inc. is no exception. In fact, their PE Ratio has shown significant variation over the years, with a maximum annual PE Ratio of 160.14 and a minimum annual PE Ratio of -50.20.

To get a better sense of Sculptor Capital Management's PE Ratio history, let's take a look at their PE Ratio by quarter and year. Here's a snapshot of their PE Ratio changes over the years:

As you can see, Sculptor Capital Management's PE Ratio has been quite volatile over the years. This can be a red flag for investors, indicating potential instability in the company's financial performance.

To get a better sense of their long-term PE Ratio trend, let's calculate their 3-year average PE Ratio. Unfortunately, we don't have enough data to calculate this accurately, but we can see that their current PE Ratio is less than their 3-year average PE Ratio.

The average PE Ratio is a crucial metric for investors to gauge a company's financial health. The current PE Ratio of Sculptor Capital Management, Inc. (SCU) is less than its 3-year, 5-year, and 10-year historical averages.

The 3-year average PE Ratio for SCU is not explicitly stated in the article, but we can see that the current PE Ratio is less than its 3-year average.

The 5-year average PE Ratio for SCU is also not directly stated, but we can calculate it by averaging the PE Ratios for 2018, 2019, 2020, 2021, and 2022. However, this calculation is not provided in the article.

Here's a list of the PE Ratios for the 3-year period (2020-2022):

Note: The PE Ratio for 2020 is the minimum annual PE Ratio, and the PE Ratio for 2022 is the minimum annual PE Ratio as well.

The PE Ratio can fluctuate significantly over time, as seen in the table below, which shows the PE Ratio for SCU over the past 10 years:

This table shows that the PE Ratio for SCU has been negative in some years and has fluctuated significantly over time.

Cash flow is a crucial metric that shows how much money is coming in and going out of a company. It's like tracking your own bank account, but on a much larger scale.

Sculptor Capital Management, Inc. (NYSE:SCU) reported a significant decrease in cash flow in the first quarter of 2023, with a net cash outflow of $63.94 million in March 2023.

In contrast, Sculptor Capital Management, Inc. reported a cash inflow of $24.39 million in September 2023, indicating an improvement in their cash flow situation.

The company's cash flow is closely tied to its ability to generate profits and pay its debts. A steady cash flow can help Sculptor Capital Management, Inc. invest in new opportunities and grow its business.

Here's a breakdown of Sculptor Capital Management, Inc.'s cash flow over the past few quarters:

Overall, Sculptor Capital Management, Inc.'s cash flow has been volatile, but it's essential to monitor this metric to understand the company's financial health and potential for growth.

Analysts have made some notable estimates for Sculptor Capital Management's financials. Analysts estimate Sculptor Capital Management's 2024 revenue to be around $654.15M.

Analysts have also provided price targets for the stock. Credit Suisse Group has a price target of $12.50 for Sculptor Capital Management stock.

A recent upgrade by Credit Suisse Group could be a positive sign for the stock. They raised the rating from "neutral" to "outperform" and increased the price target from $8.50 to $12.50.

Financials Estimate can be a crucial aspect of evaluating a company's performance. Analysts at Sculptor Capital Management, Inc. (NYSE:SCU) have made an estimate for 2024, which stands at $654.15M.

Analysts often provide price targets, which can be a useful benchmark for investors. For Sculptor Capital Management, the analyst price target is currently not specified.

In addition to price targets, analysts also provide financials and ratios estimates, which can give a more detailed picture of a company's financial health.

Credit Suisse Group raised Sculptor Capital Management from a "neutral" rating to an "outperform" rating.

This change in rating suggests that Credit Suisse Group is optimistic about Sculptor Capital Management's future performance.

Sculptor Capital Management has a history of paying dividends, but it's worth noting that they've also paid dividends while loss-making.

The company's payout ratio has been negative in the past, with a low of -24.98% in one instance.

In 2021, Sculptor Capital Management's dividend yield was a relatively high 9.66%.

Here is a breakdown of the company's debt to assets ratio over the past year:

In 2020, Sculptor Capital Management's quarterly dividend was $2.35, and the company's payout ratio was 17.8%.

The company's dividend yield is currently around 0.46%, which represents a $0.04 dividend on an annualized basis.

Alternative data and tools are crucial for Sculptor Capital Management's investment decisions, as they provide a more comprehensive view of the market. One such tool is the use of satellite imagery to monitor crop health and yields, which can be a valuable indicator of economic growth.

Sculptor Capital Management also utilizes machine learning algorithms to analyze large datasets and identify patterns that may not be apparent through traditional means. This approach has been particularly effective in identifying trends in the global economy.

By leveraging alternative data and tools, Sculptor Capital Management is able to make more informed investment decisions and stay ahead of the curve.

Alternative data is a crucial component of the alternative data and tools landscape. It's a broad term that encompasses any data source outside of traditional financial data.

This data can come from various places, including social media, online reviews, and even satellite imagery.

One example is social media data, which can reveal a company's customer sentiment and brand reputation.

According to a study, 70% of companies use social media data to inform their business decisions.

Alternative data can also be obtained from online review sites, such as Yelp or TripAdvisor.

These reviews can provide valuable insights into a company's customer service and product quality.

For instance, a restaurant's Yelp rating can be a good indicator of its cleanliness and food quality.

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Sculptor Capital Management stock has seen significant growth in recent years, with a 5-year annualized return of 10.8% as of 2022.

The company's flagship fund, Sculptor Masters Fund, has consistently outperformed its benchmark, with a 5-year annualized return of 11.5% as of 2022.

Sculptor Capital Management's assets under management (AUM) have grown steadily, reaching $24.5 billion as of 2022.

The company's focus on alternative investments has helped it navigate market volatility, with a 5-year annualized return of 12.1% for its alternative strategies as of 2022.

Sculptor Capital Management's strong track record has made it an attractive option for investors seeking long-term growth.

Large investors have recently bought and sold shares of Sculptor Capital Management. Quinn Opportunity Partners LLC increased its stake in the company by 12.2% during the 1st quarter.

Boston Partners grew its stake in shares of Sculptor Capital Management by 40.9% during the 3rd quarter, now owning 149,615 shares worth $1,323,000. Delphia USA Inc. bought a new stake in the company during the 3rd quarter worth approximately $104,000.

Algebris UK Ltd bought a new position in shares of Sculptor Capital Management during the 3rd quarter worth approximately $1,874,000. Allspring Global Investments Holdings LLC grew its stake in shares of Sculptor Capital Management by 280.4% during the 3rd quarter.

Institutional investors now own a significant portion of the company's stock, with 17.17% of the stock owned by institutional investors.