Financhill
Sell
46

BAM Quote, Financials, Valuation and Earnings

Last price:
$48.50
Seasonality move :
-2.9%
Day range:
$48.27 - $50.47
52-week range:
$37.29 - $62.61
Dividend yield:
3.26%
P/E ratio:
38.19x
P/S ratio:
--
P/B ratio:
24.46x
Volume:
2.8M
Avg. volume:
1.9M
1-year change:
15.42%
Market cap:
$79.4B
Revenue:
$482M
EPS (TTM):
$1.27

Analysts' Opinion

  • Consensus Rating
    Brookfield Asset Management has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $58.77, Brookfield Asset Management has an estimated upside of 21.17% from its current price of $48.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $48.50.

Fair Value

  • According to the consensus of 13 analysts, Brookfield Asset Management has 21.17% upside to fair value with a price target of $58.77 per share.

BAM vs. S&P 500

  • Over the past 5 trading days, Brookfield Asset Management has underperformed the S&P 500 by -0.56% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brookfield Asset Management 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Brookfield Asset Management reported revenues of $120M.

Earnings Growth

  • Brookfield Asset Management has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Brookfield Asset Management reported earnings per share of $0.42.
Enterprise value:
79.6B
EV / Invested capital:
22.78x
Price / LTM sales:
--
EV / EBIT:
159.94x
EV / Revenue:
--
PEG ratio (5yr expected):
3.08x
EV / Free cash flow:
156.79x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
158.66x
Gross Profit (TTM):
$41M
Return On Assets:
14.01%
Net Income Margin (TTM):
--
Return On Equity:
19.19%
Return On Invested Capital:
18.31%
Operating Margin:
18.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- $160M $120M
Gross Profit -- -- $41M -$12M $24M
Operating Income -- -$5M $36M -$17M $22M
EBITDA -- $344M $502M $87M $214M
Diluted EPS -- $1.13 $1.27 $0.23 $0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- $895M $980M
Total Assets -- -- -- $3.2B $4.4B
Current Liabilities -- -- -- $1.1B $1.1B
Total Liabilities -- -- -- $1.1B $1.1B
Total Equity -- -- -- $2.1B $3.3B
Total Debt -- -- -- $256M $219M
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Cash Flow Statement
Cash Flow Operations -- -- $508M -- -$586M
Cash From Investing -- -- -$41M -- $168M
Cash From Financing -- -- -$459M -- $1B
Free Cash Flow -- -- $508M -- -$586M
BAM
Sector
Market Cap
$79.4B
$625.8M
Price % of 52-Week High
77.46%
86.55%
Dividend Yield
3.26%
1.95%
Shareholder Yield
--
3.76%
1-Year Price Total Return
15.42%
9.43%
Beta (5-Year)
--
0.712
Dividend yield:
3.26%
Annualized payout:
$1.52
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $50.16
200-day SMA
Sell
Level $49.07
Bollinger Bands (100)
Sell
Level 51.85 - 58.75
Chaikin Money Flow
Buy
Level 59.1M
20-day SMA
Sell
Level $50.09
Relative Strength Index (RSI14)
Sell
Level 39.70
ADX Line
Sell
Level 22.38
Williams %R
Neutral
Level -54.2899
50-day SMA
Sell
Level $54.79
MACD (12, 26)
Sell
Level -1.46
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 28.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.8704)
Buy
CA Score (Annual)
Level (1.312)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.6208)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.

Stock Forecast FAQ

In the current month, BAM has received 5 Buy ratings 6 Hold ratings, and 2 Sell ratings. The BAM average analyst price target in the past 3 months is $58.77.

  • Where Will Brookfield Asset Management Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookfield Asset Management share price will rise to $58.77 per share over the next 12 months.

  • What Do Analysts Say About Brookfield Asset Management?

    Analysts are divided on their view about Brookfield Asset Management 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 is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is Brookfield Asset Management's Price Target?

    The price target for Brookfield Asset Management over the next 1-year time period is forecast to be $58.77 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 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 is a Hold. 6 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BAM?

    You can purchase shares of Brookfield Asset Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Asset Management shares.

  • What Is The Brookfield Asset Management Share Price Today?

    Brookfield Asset Management was last trading at $48.50 per share. This represents the most recent stock quote for Brookfield Asset Management. Yesterday, Brookfield Asset Management closed at $48.50 per share.

  • How To Buy Brookfield Asset Management Stock Online?

    In order to purchase Brookfield Asset Management 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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