Acadian Asset Management Inc. AAMI

93.88 0.56 0.60% as of 25 Sep
Market cap
$3.3B
P/E
33.1×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 157.68
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 2 — — 1 1 — 1 —
Insider Ownership 0.81%

Capital & Financial Ratios

Market Cap 3,310.00
Revenue 668.50
Net Income 101.40
Free Cash Flow (50.10)
Net Debt 114.20
Current Ratio 0.82
Debt/Equity 1.50
P/E ratio 33.06
P/S ratio 5.00
P/B ratio 25.09
Past 5Y EPS Growth (1.99%)
This Y EPS Growth 64.92%
Next Y EPS Growth 20.52%
Next 5Y EPS Growth 33.77%
in millions of $

Dividends

Payout Ratio 0.02
Annual Dividend Rate 0.04
Annual Dividend Yield 0.19%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.41
0.10
0.10
0.10
2025 0.04
0.01
0.01
0.01
0.01
2024 0.04
0.01
0.01
0.01
0.01
2023 0.04
0.01
0.01
0.01
0.01
2022 0.04
0.01
0.01
0.01
0.01
2021 0.04
0.01
0.01
0.01
0.01
2020 0.23
0.10
0.10
0.01
0.01
0.01
2019 0.40
0.10
0.10
0.10
0.10
2018 0.39
0.09
0.10
0.10
0.10
2017 0.35
0.08
0.09
0.09
0.09
2016 0.32
0.08
0.08
0.08
0.08
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 148 99 124 86
Receivables 146 168 181 220
Inventory — — — —
Other — — — —
363 345 383 399
2023 2024 2025 Q'26
Payables 39 38 59 151
ST’ Debt 274 274 200 200
Other 4 20 8 41
421 456 401 485
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.13%) 2.45% 10.55%
Cash Flow 0.00% 0.00% 0.00%
Earnings (6.43%) (22.53%) (7.35%)
Book Value (6.58%) (26.23%) 0.00%

Revenue

Mar Jun Sep Dec Year
’26 167 185 — — —
’25 120 127 144 172 564
’24 106 109 123 168 506
’23 92 96 107 131 427
’22 112 96 87 123 417
’21 110 133 118 163 524
’20 147 123 128 103 500
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (45) 26 — — —
’25 (49) 62 (24) 9 (2)
’24 (40) 46 70 (19) 56
’23 (35) 39 21 43 68
’22 (14) 44 33 54 117
’21 (20) 66 (30) (27) (11)
’20 (33) 96 30 (1) 91
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (49) 20 — — —
’25 (51) 59 (27) 5 (14)
’24 (43) 43 67 (22) 46
’23 (39) 36 18 40 55
’22 (18) 40 29 50 101
’21 (24) 62 (34) (31) (27)
’20 (39) 86 24 (6) 65
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.68 0.76 — — —
’25 0.54 0.28 0.42 0.97 2.21
’24 0.37 0.29 0.45 1.13 2.22
’23 0.28 0.27 0.46 0.54 1.55
’22 0.53 0.67 0.42 0.72 2.34
’21 0.33 6.42 2.76 0.53 10.04
’20 0.38 0.23 0.46 2.42 3.49
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.27 13.20 10.04 8.40 3.61 17.86 14.73 15.23 18.09 22.60

Analyst estimates 2026–2028

Powerpack
Low Price
15.52 17.22 18.62 14.87 19.78 31.17 26.48 26.88 31.52 54.99
High Price
1,286 1,342 960 936 800 350 354 387 383 396
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
664 887 928 820 500 524 417 427 506 564
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
161 142 135 258 345 178 145 97 126 143
EBT
24.24% 16.00% 14.57% 31.48% 69.03% 34.00% 34.71% 22.62% 24.86% 25.40%
EBT Margin
126 9 130 240 315 896 101 66 85 80
Net Income
12 18 21 24 20 22 19 17 19 17
Depreciation
5.57 8.02 8.64 8.99 6.14 6.79 9.91 10.28 13.38 15.57
Revenue/Sh
1.06 0.04 1.27 2.48 3.49 10.04 2.34 1.58 2.25 2.21
Earnings/Sh
1.16 2.04 1.82 (1.52) 1.11 (0.15) 2.77 1.65 1.48 (0.07)
Cash Flow/Sh
(0.11) (0.12) (0.20) (0.37) (0.31) (0.20) (0.38) (0.33) (0.26) (0.33)
Capex/Sh
1.04 1.91 1.61 (1.89) 0.80 (0.34) 2.39 1.31 1.21 (0.39)
Free CF/Sh
1.38 1.15 1.25 1.26 4.73 (0.23) (0.51) 1.19 2.30 2.32
Book Value/Sh
119 111 107 91 81 77 42 42 38 36
Shares
13.75 555.67 8.41 4.12 5.42 2.44 8.57 11.97 11.65 21.27
PE Ratio
2.59 2.08 1.24 1.14 3.14 3.77 2.07 1.83 1.97 3.02
PS Ratio
10.43 14.50 8.55 8.14 4.08 0.00 0.00 15.76 11.43 20.25
PB Ratio
9.20 2.33 1.32 1.68 4.16 4.94 3.25 2.96 3.03 3.79
EV/Sales
49.17 9.78 7.08 (8.00) 32.02 (97.20) 13.47 23.21 33.33 (149.32)
EV/FCF
138 226 195 (138) 91 (11) 117 68 56 (2)
Op' Cash Flow
(13) (14) (22) (34) (26) (15) (16) (14) (10) (12)
Capex
124 212 173 (172) 65 (27) 101 55 46 (14)
FCF
(223) (120) 59 (189) 71 (52) (91) (58) (111) (18)
Working Cap'
784 426 786 569 883 861 616 274 274 200
Total Debt
682 226 441 448 510 609 494 126 176 76
Net Debt
165 127 134 115 384 (18) (22) 50 87 84
Sh' Equity
10.95% 0.30% 8.96% 15.06% 20.49% 79.12% 16.31% 11.64% 12.93% 11.59%
ROA
11.48% 12.56% 9.11% 27.82% 9.20% 15.41% 22.20% 37.68% 32.21% 51.73%
ROIC
76.40% 2.87% 104.32% 180.06% 114.93% 451.69% (513.27%) 471.68% 124.45% 93.51%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Acadian Asset Management Inc. peers in Asset Management

All 121 Asset Management stocks →

Acadian Asset Management Inc. (AAMI) key facts

  • Acadian Asset Management Inc. (AAMI) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • Acadian Asset Management Inc.’s revenue for fiscal 2025 (year ended December 2025) was $563.7 million, up 11.5% from fiscal 2024.
  • As of September 25, 2026, AAMI traded at $93.88, a market capitalization of $3.3 billion.
  • Acadian Asset Management Inc. pays an annual dividend of $0.04 per share, a yield of 0.19%, with a payout ratio of 2.37%.
  • Return on equity was 93.5% and debt-to-equity 1.50.

Source: company filings (standardised) and stockrow calculations.

Acadian Asset Management Inc. (AAMI) Latest News

News by impact score

Fine-tune

22 Sep

3

Acadian Asset Management (AAMI) jumped 3.7% in a day, extending gains after a strong run. Over the past 90 days the stock rose 28.9% and year-to-date 98.6%, with a 3-year total shareholder return of about 3.8x, signaling momentum building. The shares trade at 32.9x earnings, below the broader US Capital Markets sector average of 39.6x but above peers’ ~20x. At last close of $94.11, investors appear paying up versus peers but still under the wider sector. However, a SWS discounted cash flow model puts fair value much lower—about $9.64 per share—raising questions whether the rally reflects cash-generation prospects or momentum. The risk is that revenue growth in its Quant & Solutions segment slows or market valuations compress. Mixed views on whether the surge is priced in. The piece encourages readers to examine other momentum ideas and undervalued stocks as context. Momentum-driven rally with a notable cash-flow valuation gap creates mixed near-term prospects.

3 Aug

3 transcript

Acadian Asset Management Inc. (AAMI) held its Q2 2026 earnings call. Earnings call details can moderately affect financial outlook and investor sentiment for AAMI.

31 Jul

3 transcript

Acadian Asset Management Inc. held its Q2 2026 earnings call covering financial results, performance metrics, and forward outlook for the asset manager. Quarterly earnings updates typically provide moderate insight into operations and guidance that can shift near-term sentiment without major structural change.

30 Jul

4 transcript

Acadian Asset Management Inc reported record assets under management surging 54% in Q2 2026 earnings call. Record 54% AUM surge signals major positive shift in company performance and investor appeal.

3 transcript

Acadian Asset Management (AAMI) held its Q2 2026 earnings call, covering financial results, performance metrics, and management outlook. Quarterly earnings calls deliver financial updates and guidance that typically produce moderate short-term effects on valuation and sentiment.

3

Acadian Asset Management Inc. (AAMI) held its Q2 earnings call and highlighted financial results along with operational updates. Q2 earnings highlights provide financial and strategic updates that moderately affect investor views without major long-term shifts.

26 Jul

3

Investors reassess Acadian Asset Management Inc. revenue and earnings, raising questions on whether the company is fully valued. Revenue and earnings reassessment questions AAMI valuation and may affect investor sentiment.

24 Jul

3

BFH Q2 earnings beat estimates on solid credit sales with revenues rising year over year. Earnings beat from credit sales supports improved financial results and investor outlook.

30 Jun

3

Acadian Asset Management Inc. (AAMI) receives rating upgrade to Buy. Buy rating upgrade signals positive shift in analyst view likely to influence near-term investor sentiment and share price.

12 May

4

Acadian Asset Management Inc. (AAMI) reported strong first-quarter revenue and earnings results, prompting a reassessment of its valuation with a positive outlook. Strong Q1 revenue and earnings boost investor sentiment and support higher valuation for AAMI.

1 May

4

Acadian Asset Management Inc. (AAMI) reported record assets under management and strong performance in its Q1 2026 earnings call. Record AUM reflects major growth and operational strength, likely boosting future market performance and investor sentiment.

3

Acadian Asset Management Inc. released Q1 earnings call highlights detailing financial performance, assets under management, investment strategies, and outlook. Q1 earnings call highlights provide insights into financial results and strategy that moderately influence investor sentiment and performance trajectory.

30 Apr

4

Acadian Asset Management Inc. (AAMI) reported Q1 earnings and revenues that beat analyst estimates. Beating Q1 earnings and revenue estimates signals strong financial performance, likely enhancing investor sentiment and stock trajectory.

3

Acadian Asset Management Inc. (AAMI) released Q1 2026 earnings call summary detailing financial results, performance highlights, and forward-looking guidance. Quarterly earnings call summaries offer key financial insights that moderately affect investor sentiment and market performance.

3

Acadian Asset Management Inc. reported financial and operating results for the first quarter ended March 31, 2026. Quarterly financial and operating results moderately influence AAMI's financial performance and investor sentiment.

23 Apr

3

Acadian Asset Management Inc. (AAMI) will report earnings next week, with Wall Street expecting growth. Upcoming earnings report with expected growth can moderately influence financial performance and investor sentiment.

9 Feb

4

Acadian Asset Management Inc. (AAMI) has shown strong performance in the finance sector this year, outperforming many of its peers. The company's strategic initiatives and market positioning have contributed to its success, leading to increased investor interest and positive sentiment. Analysts are optimistic about AAMI's future prospects, citing its ability to navigate market challenges effectively. Overall, AAMI's performance has positioned it favorably within the competitive landscape of finance stocks. AAMI's strong performance and strategic initiatives are likely to significantly impact its future market position and investor sentiment.

4

Acadian Asset Management Inc. (AAMI) has announced an increase in its dividend payout compared to the previous year, signaling a positive financial outlook and commitment to returning value to shareholders. This decision reflects the company's strong performance and confidence in its future earnings potential. The increase in dividend payout indicates significant financial health and a strategic move to enhance shareholder value.

6 Feb

4 transcript

Acadian Asset Management Inc. reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The company showcased growth in assets under management and discussed its investment strategies aimed at enhancing performance. Management emphasized their commitment to innovation and adapting to market changes, while also addressing challenges faced during the quarter. Overall, the earnings call reflected a positive outlook for the upcoming periods, with plans for continued investment in technology and talent. Significant strategic initiatives and growth in assets under management are likely to influence future performance and investor sentiment.

5 Feb

4 transcript

Acadian Asset Management Inc. (AAMI) reported record assets under management (AUM) and strong net inflows during its Q4 2025 earnings call. The company highlighted its strategic initiatives and investment performance, which contributed to the growth in AUM. Management expressed optimism about future opportunities and the overall market environment, indicating a positive outlook for the upcoming quarters. Record AUM and strong net inflows suggest significant growth potential and positive investor sentiment.

4 transcript

Acadian Asset Management Inc. (AAMI) reported its Q4 2025 earnings, highlighting key financial metrics and strategic initiatives. The company demonstrated growth in assets under management and outlined plans for future investments. Management addressed market conditions and competitive challenges, providing insights into operational adjustments aimed at enhancing performance. Overall, the earnings call reflected a positive outlook for the company amidst a dynamic market environment. Significant strategic initiatives and growth in assets under management indicate a likely positive shift in future performance.

3

Acadian Asset Management Inc. (AAMI) reported disappointing Q4 earnings and revenue figures, falling short of analysts' expectations. The company's performance has raised concerns among investors, leading to a decline in stock value. AAMI's challenges in meeting financial targets may impact its future growth and market position. Missing earnings and revenue estimates can moderately affect investor sentiment and financial performance.

3

Acadian Asset Management Inc. (AAMI) reported its Q4 earnings, showcasing a notable performance with key financial metrics reflecting growth. The company highlighted its strategic initiatives and market positioning, which contributed to its overall results. Analysts are closely monitoring these developments as they could influence future investment strategies and market sentiment towards AAMI. Q4 earnings reflect growth and strategic initiatives that may moderately influence future performance.

3

Acadian Asset Management Inc. reported its financial and operating results for the fourth quarter ending December 31, 2025. The company highlighted key metrics, including revenue growth and changes in assets under management, reflecting its performance in a challenging market environment. Management provided insights into strategic initiatives and future outlook, emphasizing commitment to innovation and client service. The reported results indicate moderate financial performance that may influence investor sentiment and operational strategies.

27 Jan

3

Acadian Asset Management Inc. (AAMI) has experienced a remarkable 118% rally over the past year, raising questions about whether it is still a viable investment option. Analysts are evaluating the sustainability of this growth and the potential for future performance, considering market conditions and the company's strategic direction. Investors are urged to assess the implications of this rally on AAMI's long-term prospects. The significant rally indicates a noticeable influence on market sentiment and investor interest, but it may not fundamentally alter the company's trajectory.

26 Jan

4

Acadian Asset Management Inc. (AAMI) has experienced a strong year of shareholder returns, prompting a reassessment of its valuation. The company has demonstrated resilience and growth, leading to positive market sentiment. Analysts are evaluating the sustainability of this performance and its implications for future earnings. The article highlights key financial metrics and strategic initiatives that may influence AAMI's trajectory moving forward. Significant shareholder returns and positive market sentiment indicate a potential shift in the company's trajectory.

23 Jan

3

Acadian Asset Management Inc. (AAMI) is facing challenges as finance stocks generally lag this year. The performance of AAMI is being compared to broader market trends, highlighting concerns about its competitive positioning and market sentiment. Investors are closely monitoring these developments to assess potential impacts on AAMI's future performance. The lagging performance of finance stocks may moderately influence AAMI's market sentiment and competitive positioning.

22 Jan

3

Implied volatility for Acadian Asset Management Inc. stock options has surged, indicating increased investor uncertainty and expectations of significant price movements in the near future. This spike in volatility often reflects market reactions to potential changes in the company's performance or external market conditions. Increased implied volatility suggests heightened market sentiment and potential impacts on trading strategies, but does not guarantee a fundamental shift in the company's long-term trajectory.

13 Jan

3

Synchrony Financial (SYF) has enhanced its patient financing options through an integration with Clover Health, allowing healthcare providers to offer more flexible payment solutions to patients. This collaboration aims to improve patient access to care and streamline the financing process, ultimately benefiting both patients and providers. The integration is expected to facilitate better financial management for healthcare services, enhancing patient satisfaction and potentially increasing patient volume for providers. The integration may improve patient financing options, positively affecting healthcare providers' operations and market sentiment.

3

Acadian Asset Management Inc. will report its financial and operating results for the fourth quarter ended December 31, 2025. The announcement is anticipated to provide insights into the company's performance and strategic direction. The upcoming financial results may moderately influence investor sentiment and perceptions of the company's performance.

stockrow.com/AAMI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com