AssetMark Financial Holdings Inc
General ticker "AMK" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $2.6B
AssetMark Financial Holdings Inc follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 0.1%: low 35.21$, high 35.31$
Factors to consider:
- Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.07$, 35.14$]
- 2024-12-30 to 2025-12-30 estimated range: [24.50$, 34.76$]
Financial Metrics affecting the AMK estimates:
- Positive: 0.96 < Non-GAAP EPS of 2.29
- Positive: 1.55 < Operating Cash Flow per share of 2.36
- Positive: Operating Income to Revenue ratio of 0.21 > 0.17
- Positive: Net Income to Assets ratio of 0.07 > 0.07
- Positive: Interest Expense per share of 0.12 <= 0.20
- Positive: Industry Operating Cash Flow per share (median) of 2.60 > 2.09
Short-term AMK quotes
Long-term AMK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $530.30MM | $618.31MM | $708.50MM |
| Operating Expenses | $481.75MM | $475.03MM | $514.98MM |
| Operating Income | $48.55MM | $143.28MM | $193.52MM |
| Non-Operating Income | $-3.56MM | $-6.52MM | $-26.05MM |
| Interest Expense | $3.56MM | $6.52MM | $9.11MM |
| R&D Expense | $28.71MM | $20.04MM | $22.87MM |
| Income(Loss) | $44.99MM | $136.76MM | $167.47MM |
| Taxes | $19.32MM | $33.50MM | $44.35MM |
| Profit(Loss) | $25.67MM | $103.26MM | $123.12MM |
| Stockholders Equity | $1,009.39MM | $1,126.37MM | $1,267.38MM |
| Assets | $1,383.40MM | $1,502.93MM | $1,620.56MM |
| Operating Cash Flow | $128.98MM | $140.30MM | $174.67MM |
| Investing Cash Flow | $-160.98MM | $-94.99MM | $-54.63MM |
| Financing Cash Flow | $40.09MM | $1.26MM | $-23.63MM |
| Earnings Per Share* | $0.36 | $1.40 | $1.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.