Financhill
Sell
31

AAMI Quote, Financials, Valuation and Earnings

Last price:
$25.78
Seasonality move :
1.98%
Day range:
$25.23 - $26.25
52-week range:
$18.31 - $31.52
Dividend yield:
0.16%
P/E ratio:
15.60x
P/S ratio:
2.17x
P/B ratio:
--
Volume:
167.8K
Avg. volume:
204.5K
1-year change:
40.04%
Market cap:
$960.6M
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    Acadian Asset Management has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of --, Acadian Asset Management has an estimated upside of 12.67% from its current price of $25.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $25.74.

Fair Value

  • According to the consensus of 3 analysts, Acadian Asset Management has 12.67% upside to fair value with a price target of -- per share.

AAMI vs. S&P 500

  • Over the past 5 trading days, Acadian Asset Management has underperformed the S&P 500 by -5.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Acadian Asset Management does not 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 has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Acadian Asset Management reported revenues of --.

Earnings Growth

  • Acadian Asset Management earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Acadian Asset Management reported earnings per share of --.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
2.17x
EV / EBIT:
9.82x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.16x
Price / Operating cash flow:
9.49x
Enterprise value / EBITDA:
8.51x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $457.4M $418.1M $469M $107.3M $123.1M
Gross Profit $257.3M $213.9M $211.3M $53.5M $53.3M
Operating Income $168.5M $118.3M $106.1M $30.2M $27M
EBITDA $200.8M $142.5M $140.4M $36.8M $37.6M
Diluted EPS $2.38 $1.72 $1.65 $0.46 $0.45
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $522M $1.6B $208.6M $252.8M $195.8M
Total Assets $1.4B $1.8B $474.7M $553M $555.2M
Current Liabilities $204.1M $130M $54.6M $38.5M $39.3M
Total Liabilities $1.1B $763.5M $529.8M $521.8M $559M
Total Equity $271.4M $1.1B -$55.1M $31.2M -$3.8M
Total Debt $474.2M $427.8M $302.4M $286.8M $274.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $36.7M $79.1M $117.6M $21.2M $69.6M
Cash From Investing $17.7M -$27.4M -$68.5M -$13M -$29.5M
Cash From Financing -$1.4B -$8.9M -$121.3M -$17.8M -$42.4M
Free Cash Flow $20M $65M $107.1M $18.4M $67.2M
AAMI
Sector
Market Cap
$960.6M
$675.6M
Price % of 52-Week High
81.66%
87.46%
Dividend Yield
0.16%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
40.04%
7.49%
Beta (5-Year)
1.473
0.739
Dividend yield:
0.16%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $26.41
200-day SMA
Buy
Level $24.82
Bollinger Bands (100)
Sell
Level 24.01 - 29.39
Chaikin Money Flow
Sell
Level -22M
20-day SMA
Sell
Level $28.23
Relative Strength Index (RSI14)
Sell
Level 25.32
ADX Line
Sell
Level 31.98
Williams %R
Buy
Level -90.6077
50-day SMA
Sell
Level $28.85
MACD (12, 26)
Sell
Level -1.02
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 41M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Acadian Asset Management Inc is a diversified, multi-boutique asset management company. It offers institutional investors across the globe access to a wide array of systematic strategies designed to meet a range of risk and return objectives.

Stock Forecast FAQ

In the current month, AAMI has received 0 Buy ratings 2 Hold ratings, and 1 Sell ratings. The AAMI average analyst price target in the past 3 months is --.

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

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

  • What Do Analysts Say About Acadian Asset Management?

    Analysts are divided on their view about Acadian Asset Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Acadian Asset Management is a Buy and believe this share price will drop from its current level to --.

  • What Is Acadian Asset Management's Price Target?

    The price target for Acadian Asset Management over the next 1-year time period is forecast to be -- according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 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 is a Hold. 2 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 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 Acadian Asset Management shares.

  • What Is The Acadian Asset Management Share Price Today?

    Acadian Asset Management was last trading at $25.78 per share. This represents the most recent stock quote for Acadian Asset Management. Yesterday, Acadian Asset Management closed at $25.74 per share.

  • How To Buy Acadian Asset Management Stock Online?

    In order to purchase Acadian 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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