Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
41
BAM Quote, Financials, Valuation and Earnings
Last price:
$55.15
Seasonality move
:
4.1%
Day range:
$53.58 - $55.12
52-week range:
$41.78 - $64.10
Dividend yield:
3.2%
P/E ratio:
33.73x
P/S ratio:
20.52x
P/B ratio:
10.42x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
0.13%
Market cap:
$88.2B
Revenue:
$482M
EPS (TTM):
$1.62
Analysts' Opinion
-
Consensus RatingBrookfield Asset Management Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $62.67, Brookfield Asset Management Ltd. has an estimated upside of 14.47% from its current price of $54.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $54.75.
Fair Value
-
According to the consensus of 15 analysts, Brookfield Asset Management Ltd. has 14.47% upside to fair value with a price target of $62.67 per share.
BAM vs. S&P 500
-
Over the past 5 trading days, Brookfield Asset Management Ltd. has overperformed the S&P 500 by 1.75% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Brookfield Asset Management Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brookfield Asset Management Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Brookfield Asset Management Ltd. reported revenues of $1.3B.
Earnings Growth
-
Brookfield Asset Management Ltd. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Brookfield Asset Management Ltd. reported earnings per share of $0.44.
Enterprise value:
92.2B
EV / Invested capital:
--
Price / LTM sales:
20.52x
EV / EBIT:
47.44x
EV / Revenue:
26.02x
PEG ratio (5yr expected):
0.85x
EV / Free cash flow:
54.28x
Price / Operating cash flow:
42.81x
Enterprise value / EBITDA:
46.72x
Gross Profit (TTM):
$3.4B
Return On Assets:
17.47%
Net Income Margin (TTM):
55.57%
Return On Equity:
25.16%
Return On Invested Capital:
21.31%
Operating Margin:
62.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $3.1B | $3.5B | $1.1B | $1.3B | |
| Gross Profit | $70M | $2.8B | $3.4B | $1.1B | $1.3B | |
| Operating Income | -$489M | $1.7B | $1.9B | $649M | $783M | |
| EBITDA | -$604M | $1.7B | $2B | $653M | $799M | |
| Diluted EPS | $0.90 | $1.16 | $1.62 | $0.34 | $0.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $70 | $835M | $939M | $4.8B | |
| Total Assets | -- | $70 | $3.2B | $4.3B | $16.5B | |
| Current Liabilities | -- | $70 | $1B | $1.1B | $3.8B | |
| Total Liabilities | -- | $70 | $1B | $1.1B | $5.8B | |
| Total Equity | -- | -- | $2.2B | $3.2B | $10.7B | |
| Total Debt | -- | -- | -- | -- | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $1.7B | $1.7B | $528.3M | $882.3M | |
| Cash From Investing | -- | -$1.8B | -$86.5M | -$1.3B | -$7.9M | |
| Cash From Financing | -- | -$1.7B | -$924M | -$240.3M | -$289.9M | |
| Free Cash Flow | -- | $1.7B | $1.7B | $649.4M | $878.3M | |
BAM
Sector
Market Cap
$88.2B
$550.8M
Price % of 52-Week High
85.41%
91.64%
Dividend Yield
3.2%
1.54%
Shareholder Yield
2.57%
3.06%
1-Year Price Total Return
0.13%
7.38%
Beta (5-Year)
--
0.458
Dividend yield:
3.2%
Annualized payout:
$1.52
Payout ratio:
98.33%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$53.32
200-day SMA
Sell
Level
$55.42
Bollinger Bands (100)
Sell
Level
52.41 - 58.83
Chaikin Money Flow
Buy
Level
49.2M
20-day SMA
Buy
Level
$53.37
Relative Strength Index (RSI14)
Buy
Level
59.57
ADX Line
Buy
Level
10.21
Williams %R
Sell
Level
-10.6628
50-day SMA
Buy
Level
$52.99
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
43.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.3512)
Buy
CA Score
(Annual)
Level (0.4925)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.6215)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. It invests client capital for the long term with a focus on real assets and essential service businesses. The company was founded on July 4, 2022, and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, BAM has received 4 Buy ratings 10 Hold ratings, and 1 Sell ratings. The BAM average analyst price target in the past 3 months is $62.67.
-
Where Will Brookfield Asset Management Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brookfield Asset Management Ltd. share price will rise to $62.67 per share over the next 12 months.
-
What Do Analysts Say About Brookfield Asset Management Ltd.?
Analysts are divided on their view about Brookfield Asset Management Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield Asset Management Ltd. is a Sell and believe this share price will drop from its current level to $44.00.
-
What Is Brookfield Asset Management Ltd.'s Price Target?
The price target for Brookfield Asset Management Ltd. over the next 1-year time period is forecast to be $62.67 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is BAM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brookfield Asset Management Ltd. is a Hold. 10 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BAM?
You can purchase shares of Brookfield Asset Management Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Asset Management Ltd. shares.
-
What Is The Brookfield Asset Management Ltd. Share Price Today?
Brookfield Asset Management Ltd. was last trading at $55.15 per share. This represents the most recent stock quote for Brookfield Asset Management Ltd.. Yesterday, Brookfield Asset Management Ltd. closed at $54.75 per share.
-
How To Buy Brookfield Asset Management Ltd. Stock Online?
In order to purchase Brookfield Asset Management Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BAM
Sector
P/E ratio
33.73x
12.21x
PEG ratio
0.85x
0.31x
P/B ratio
10.42x
1.10x
Price / LTM sales
20.52x
1.82x
Growth Metrics
BAM
Sector
Revenue growth
12.09%
5.54%
Earnings growth
32.23%
14.71%
Revenue (5-year growth)
--
8.8%
Earnings forecast
$0.41
$0.64
Profitability
BAM
Sector
Profitability FY 2024
$362M
--
Return on invested capital
21.31%
5.01%
Return on assets
17.47%
1%
Return on equity
25.16%
9.65%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
6
Balance Sheet
BAM
Sector
Total cash
$1.1B
$420.7M
Short term investments
--
$198.2M
Total assets
$4.4B
$3.1B
Long term debt
$1.5B
$78.2M
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