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AAMI Quote, Financials, Valuation and Earnings
Last price:
$46.42
Seasonality move
:
0.24%
Day range:
$43.92 - $46.73
52-week range:
$22.60 - $54.99
Dividend yield:
0.09%
P/E ratio:
19.58x
P/S ratio:
2.90x
P/B ratio:
81.24x
Volume:
280.3K
Avg. volume:
237.7K
1-year change:
48.42%
Market cap:
$1.7B
Revenue:
$515.3M
EPS (TTM):
$2.37
Analysts' Opinion
-
Consensus RatingAcadian Asset Management, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.00, Acadian Asset Management, Inc. has an estimated upside of 5.58% from its current price of $46.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $46.00 representing 100% downside risk from its current price of $46.41.
Fair Value
-
According to the consensus of 3 analysts, Acadian Asset Management, Inc. has 5.58% upside to fair value with a price target of $49.00 per share.
AAMI vs. S&P 500
-
Over the past 5 trading days, Acadian Asset Management, Inc. has overperformed the S&P 500 by 2.65% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Acadian Asset Management, Inc. 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
-
Acadian Asset Management, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Acadian Asset Management, Inc. reported revenues of $156.7M.
Earnings Growth
-
Acadian Asset Management, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Acadian Asset Management, Inc. reported earnings per share of $0.42.
Enterprise value:
1.9B
EV / Invested capital:
4.34x
Price / LTM sales:
2.90x
EV / EBIT:
11.56x
EV / Revenue:
3.31x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
8.76x
Price / Operating cash flow:
7.67x
Enterprise value / EBITDA:
10.50x
Gross Profit (TTM):
$562.8M
Return On Assets:
16.44%
Net Income Margin (TTM):
18.81%
Return On Equity:
147.73%
Return On Invested Capital:
25.43%
Operating Margin:
24.89%
| 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 | $424.4M | $483.5M | $587.6M | $129.5M | $156.7M | |
| Gross Profit | $404.9M | $464.3M | $562.8M | $124.8M | $147.3M | |
| Operating Income | $125.7M | $122.8M | $168.4M | $33.6M | $39M | |
| EBITDA | $142.1M | $141.5M | $185.3M | $38.1M | $43.1M | |
| Diluted EPS | $1.72 | $1.64 | $2.37 | $0.45 | $0.42 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $208.6M | $252.8M | $195.8M | $291.4M | |
| Total Assets | $1.8B | $474.7M | $553M | $555.2M | $751.4M | |
| Current Liabilities | $170.5M | $90.9M | $102.7M | $131.3M | $183.8M | |
| Total Liabilities | $763.5M | $529.8M | $521.8M | $559M | $640.1M | |
| Total Equity | $1.1B | -$55.1M | $31.2M | -$3.8M | $111.3M | |
| Total Debt | $505.7M | $377M | $358.3M | $339.5M | $334.5M | |
| 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 | $86.3M | $102.3M | $232.8M | $53.8M | $175M | |
| Cash From Investing | -$24.7M | -$52.1M | -$109.6M | -$13.7M | -$104.9M | |
| Cash From Financing | -$18.8M | -$122.4M | -$55.7M | -$42.4M | -$25.3M | |
| Free Cash Flow | $72.2M | $91.8M | $222.1M | $51.4M | $172.2M | |
AAMI
Sector
Market Cap
$1.7B
$555.9M
Price % of 52-Week High
84.4%
89.84%
Dividend Yield
0.09%
1.65%
Shareholder Yield
3.51%
3.16%
1-Year Price Total Return
48.42%
1.51%
Beta (5-Year)
1.324
0.481
Dividend yield:
0.09%
Annualized payout:
$0.04
Payout ratio:
2.37%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$44.78
200-day SMA
Buy
Level
$37.24
Bollinger Bands (100)
Buy
Level
42.47 - 48.79
Chaikin Money Flow
Sell
Level
-18.6M
20-day SMA
Buy
Level
$44.01
Relative Strength Index (RSI14)
Buy
Level
57.52
ADX Line
Buy
Level
8.95
Williams %R
Sell
Level
-6.0837
50-day SMA
Buy
Level
$45.71
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
49.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5559)
Sell
CA Score
(Annual)
Level (-1.239)
Buy
Beneish M-Score
(Annual)
Level (-3.2482)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.1174)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Acadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. It operates through the Quant and Solutions segment. The Quant and Solutions segment involves leveraging data and technology in a computational, factor-based investment process across a range of asset classes and geographies, including Global, non-U.S., emerging markets, and managed volatility equities, as well as multi-asset products. The company was founded in 1980 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, AAMI has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AAMI average analyst price target in the past 3 months is $49.00.
-
Where Will Acadian Asset Management, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Acadian Asset Management, Inc. share price will rise to $49.00 per share over the next 12 months.
-
What Do Analysts Say About Acadian Asset Management, Inc.?
Analysts are divided on their view about Acadian Asset Management, Inc. 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 Acadian Asset Management, Inc. is a Sell and believe this share price will drop from its current level to $46.00.
-
What Is Acadian Asset Management, Inc.'s Price Target?
The price target for Acadian Asset Management, Inc. over the next 1-year time period is forecast to be $49.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AAMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Acadian Asset Management, Inc. is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AAMI?
You can purchase shares of Acadian Asset Management, Inc. 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 Acadian Asset Management, Inc. shares.
-
What Is The Acadian Asset Management, Inc. Share Price Today?
Acadian Asset Management, Inc. was last trading at $46.42 per share. This represents the most recent stock quote for Acadian Asset Management, Inc.. Yesterday, Acadian Asset Management, Inc. closed at $46.41 per share.
-
How To Buy Acadian Asset Management, Inc. Stock Online?
In order to purchase Acadian Asset Management, Inc. 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
AAMI
Sector
P/E ratio
19.58x
11.82x
PEG ratio
0.44x
0.31x
P/B ratio
81.24x
1.08x
Price / LTM sales
2.90x
1.79x
Growth Metrics
AAMI
Sector
Revenue growth
21%
5.54%
Earnings growth
-5.81%
14.72%
Revenue (5-year growth)
-9.68%
8.86%
Earnings forecast
$0.76
$0.62
Profitability
AAMI
Sector
Profitability FY 2024
$495.9M
--
Return on invested capital
25.43%
5.04%
Return on assets
16.44%
1.02%
Return on equity
147.73%
9.7%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
AAMI
Sector
Total cash
$138.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$703.8M
$3.1B
Long term debt
$334.5M
$84.4M
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