Acadian Asset Management
General ticker "AAMI" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.8B (TTM average)
Acadian Asset Management follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 2.9%: low 80.96$, high 85.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.10$ (Y0.46%)
- Total employees count: 396 (+3.4%) as of 2025
- Top business risk factors: Dependence on acadian LLC, Investment risks, Client asset withdrawals, Regulatory and compliance, Cybersecurity threats
- Current price 51.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.35$, 57.15$]
- 2026-12-31 to 2027-12-31 estimated range: [41.44$, 59.22$]
Financial Metrics affecting the AAMI estimates:
- Negative: with PPE of 14.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 27.38 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 11.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.60 > 6.08
- Positive: -4.44 < Investing cash flow per share per price, % of -2.19
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.91
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AAMI quotes
Long-term AAMI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $426.60MM | $505.60MM | $594.30MM |
| Operating Expenses | $320.60MM | $370.10MM | $431.60MM |
| Operating Income | $106.00MM | $135.50MM | $162.70MM |
| Non-Operating Income | $-9.50MM | $-9.80MM | $-19.50MM |
| Interest Expense | $19.60MM | $19.40MM | $21.70MM |
| Income(Loss) | $96.50MM | $125.70MM | $143.20MM |
| Taxes | $29.40MM | $38.90MM | $36.60MM |
| Net Income(Loss)* | $65.80MM | $85.00MM | $80.00MM |
| Stockholders Equity | $40.20MM | $20.00MM | $60.60MM |
| Assets | $611.40MM | $703.20MM | $677.00MM |
| Operating Cash Flow | $68.30MM | $55.80MM | $192.60MM |
| Capital expenditure | $13.80MM | $9.90MM | $11.90MM |
| Investing Cash Flow | $-43.90MM | $-50.10MM | $-38.00MM |
| Financing Cash Flow | $1.80MM | $-54.40MM | $-129.20MM |
| Earnings Per Share** | $1.59 | $2.25 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.