Acadian Asset Management
General ticker "AAMI" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.3B (TTM average)
Acadian Asset Management follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 2.1%: low 46.65$, high 48.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.01$ (Y0.08%)
- Current price 55.2% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.60$, 31.71$]
- 2025-12-31 to 2026-12-31 estimated range: [22.44$, 33.15$]
Financial Metrics affecting the AAMI estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 26.80 > 18.64
- Negative: Shareholder equity ratio, % of 2.84 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: -14.38 < Investing cash flow per share per price, % of -4.89
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.99 > 6.04
Short-term AAMI quotes
Long-term AAMI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $417.20MM | $426.60MM | $505.60MM |
| Operating Expenses | $249.30MM | $320.60MM | $370.10MM |
| Operating Income | $167.90MM | $106.00MM | $135.50MM |
| Non-Operating Income | $-23.10MM | $-9.50MM | $-9.80MM |
| Interest Expense | $20.50MM | $19.60MM | $19.40MM |
| Income(Loss) | $144.80MM | $96.50MM | $125.70MM |
| Taxes | $44.20MM | $29.40MM | $38.90MM |
| Profit(Loss)* | $100.60MM | $65.80MM | $85.00MM |
| Stockholders Equity | $-21.60MM | $40.20MM | $20.00MM |
| Assets | $518.70MM | $611.40MM | $703.20MM |
| Operating Cash Flow | $116.80MM | $68.30MM | $55.80MM |
| Capital expenditure | $16.10MM | $13.80MM | $9.90MM |
| Investing Cash Flow | $-13.00MM | $-43.90MM | $-50.10MM |
| Financing Cash Flow | $-233.70MM | $1.80MM | $-54.40MM |
| Earnings Per Share** | $2.39 | $1.59 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.