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CGF Shares Challenger Limited

BUY ASX · ASX
$11.86 +0.08% Prices as of close 2026-10-27

Retirement-income demand and improved earnings expectations create a potential re-rating opportunity.

Future value: $11.46 (-3.36%) · 6-12 months · analyst consensus

Signal breakdown

  • ▸Broker targets increased on stronger earnings prospects.
  • ▸Above 50-day MA (+16.82%)
  • ▸Above 200-day MA — long-term uptrend
  • ▸Volume 1.69× average — accumulation
  • ▸Near 52-week high (97.7% of range) — strength
  • ▾Trading above its price target — limited upside

Is CGF a buy right now?

Trend: CGF is trading above the 50-day average (+16.70%), RSI 49 — neutral momentum, with a 3-month return of +22.85%.

Valuation & quality: Challenger Limited trades on a trailing P/E of 20.8, forward P/E 16.0, PEG 1.31, price-to-book 1.98; fundamentals show net margin 17.6%, return on equity 11.8%.

Analyst consensus: 9 analysts have a mean 12-month price target of A$11.46 (-3.4% vs the last close; range A$9.60 – A$13.20), consensus rating “hold”.

Income: trailing dividend yield 2.68%.

Our screen: BUY (score 3) — Retirement-income demand and improved earnings expectations create a potential re-rating opportunity.

Computed from end-of-day data; not personal advice.

Our track record with CGF

Our simulated $10,000 funds have traded CGF 1 time — 1 of 1 closed trade profitable.

FundBoughtSoldReturn
ASX High-risk2026-06-10 @ $9.372026-08-03 @ $10.67 · Monthly rebalance+13.87%

Paper trades from our simulated funds at real end-of-day prices; past results don't predict future returns.

12-month price chart

11.9 7.38 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-27 (AUD). Range 7.38 – 11.9.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-7.20%+3.00%+3.70%+12.90%-1.90%-3.70%+7.50%+16.90%

Fundamentals

Market cap
$8.03B
P/E (ttm)
20.8
Forward P/E
16.0
EPS (ttm)
$0.57
Price / book
1.98
PEG
1.31
Beta
0.56
Net margin
17.6%
ROE
11.8%
Revenue (ttm)
$2.87B
Free cash flow
$-1,727,800,064
Debt / equity
208%
Dividend yield
2.68%
52-wk range
$7.25 – $11.97
Volume
2,025,339
Avg volume (3m)
2,704,147

Analyst price target

Mean target
$11.46
Low
$9.60
High
$13.20
Analysts
9
Consensus
HOLD

Technical signals

RSI (14)
49.0
vs 50-day MA
+16.70%
1-mo return
+15.34%
3-mo return
+22.85%
Volume z-score
1.87

About Challenger Limited

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Sector: Financial Services · Industry: Insurance - Life · Australia · 489 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.