Acadian Asset Management Inc. (AAMI)

NYSE: AAMI · USD

$92.3

-1.55 (-1.6%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	668.5M
Net income (ttm)	101.4M
EPS (ttm)	$2.84
Shares out	35.5M
P/E (trailing)	32.6x
P/E (forward)	16.2x
Dividend	$0.40 (0.43%)
Volume	355,734
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 668.5M
Net income (ttm): 101.4M
EPS (ttm): $2.84
P/E (trailing): 32.6x
P/E (forward): 16.2x
Market cap: 3.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E32.6

P25 n/aP50 n/aP75 n/a

ROE106.8

P25 n/aP50 n/aP75 n/a

ROIC35.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AAMI indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001748824
Company name	Acadian Asset Management Inc.
Country	United States
Country code	US
CUSIP number	10948W103
Earnings date	2026-10-29
Earnings time	bmo
Employees	396
Employees change	13
Employees growth	3.39%
Enterprise value	$3.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
In index	RUSSELL2000
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US10948W1036
Last 10-K release date	2026-02-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.3B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$92.34
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	AAMI
U.S. state	Massachusetts
Website	https://www.acadian-inc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.7x
Average P/E ratio (10Y)	23.77x
Average P/E ratio (3Y)	15.63x
Average P/E ratio (5Y)	11.6x
Earnings yield	3.07%
EV/Earnings	34.6x
EV/EBIT	22.19x
EV/EBITDA	20.21x
EV/Sales	5.25x
FCF / EV yield	-1.43%
FCF yield	-1.51%
Forward P/E	16.15x
Graham number	12.8631
Graham upside	-86.23%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$14.18
Lynch upside	-84.82%
P/B ratio	36.22x
P/E ratio	32.55x
P/S ratio	4.96x
Price / tangible book value	46.24x
Price/EBITDA ratio	19.1x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.65%
EBITDA margin	25.97%
Effective tax rate	28.31%
Gross margin	40.85%
Operating margin	23.65%
Pretax margin	24.52%
Profit margin	15.17%
Profit per employee	$256,061
Profitable quarters	34
Profitable years	14
Revenue per employee	$1.7M
ROA	12.92%
ROA (5Y)	12.76%
ROCE	27.99%
ROE	106.77%
ROIC	35.36%
ROIC (5Y)	27.31%
SBC / revenue	12.91%
Tax / revenue	6.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.9%
EPS growth (Q)	171.43%
EPS growth (QoQ)	11.76%
EPS growth 10Y	9.41%
EPS growth 3Y	18.91%
EPS growth 5Y	-21.78%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	-65.25%
Gross profit growth	11.61%
Gross profit growth (Q)	50.6%
Gross profit growth 3Y	8.76%
Gross profit growth 5Y	3.49%
Net income growth	13.17%
Net income growth (Q)	170.3%
Net income growth (QoQ)	12.35%
Net income growth 3Y	12.3%
Net income growth 5Y	-33.75%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	-57.79%
Operating income growth	13.17%
Operating income growth (Q)	106.33%
Operating income growth 3Y	9.78%
Operating income growth 5Y	2.33%
Revenue growth	24.21%
Revenue growth (Q)	45.29%
Revenue growth (QoQ)	10.84%
Revenue growth 10Y	0.57%
Revenue growth 3Y	18.91%
Revenue growth 5Y	6.55%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16M
Depreciation and amortization	$15.5M
EBIT	$158.1M
EBITDA	$173.6M
EPS	$2.84
FCF per share	$-1.41
Financing cash flow	$31.1M
Free cash flow	$-50.1M
Free cash flow minus SBC	$-136.4M
Gross profit	$273.1M
Income taxes	$46.4M
Investing cash flow	$-5.4M
Net borrowing	$-96.1M
Net cash flow	$-8.1M
Net income	$101.4M
Operating cash flow minus SBC	$-120.4M
Operating income	$158.1M
Revenue	$668.5M
Stock-based compensation	$86.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.13
Book value per share	$2.59
Debt / EBITDA	1.41
Debt / equity	1.93
Goodwill	$20.3M
Interest coverage	8.5
Long-term assets	$550.8M
Long-term liabilities	$431.7M
Net cash (debt)	$-192.9M
Net cash / market cap	-5.82%
Net debt / EBITDA	1.11
Net debt / equity	1.45
Piotroski F-Score	3
Property, plant and equipment	$77.7M
Shareholders' equity	$133.2M
Tangible book value	$71.7M
Tangible book value per share	$2.02
Total assets	$856.9M
Total cash	$64.6M
Total debt	$257.5M
Total liabilities	$723.7M
WACC	11.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$306.1M
Current liabilities	$292M
Current ratio	1.05
Net working capital	$-45.7M
Quick ratio	0.98
Working capital	$14.1M
Working capital turnover	12.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.75%
Dividend growth	675%
Dividend growth (10Y)	-0.32%
Dividend growth (3Y)	97.89%
Dividend growth (5Y)	50.61%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	0.43%
Ex-dividend date	2026-09-11
Last dividend	$0.10
Payout ratio	10.93%
Shareholder yield	4.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	557.04%
10Y return CAGR	22.16%
10Y total return	639.67%
150-day SMA	$80.26
1D price change	-1.65%
1M price change	-2.09%
1M total return	-2.09%
1W price change	-2.59%
1W total return	-2.59%
1Y price change	85.58%
1Y return CAGR	86.51%
1Y total return	86.43%
20-day SMA	$93.24
200-day SMA	$73.44
3M price change	10.95%
3M total return	11.07%
3Y price change	489.23%
3Y return CAGR	81.06%
3Y total return	493.77%
50-day SMA	$92.61
50-day SMA vs 200-day SMA	50over200
52-week high	$98.52
52-week high date	2026-08-28
52-week low	$41.47
52-week low date	2025-11-18
5Y price change	243.5%
5Y return CAGR	28.29%
5Y total return	247.45%
6M price change	34.82%
6M total return	35.14%
All-time high	$98.52
All-time high date	2026-08-28
All-time low	$3.61
All-time low date	2020-03-18
Average true range (ATR)	$2.97
Average volume	328.9K
Beta (1Y)	1.4
Beta (2Y)	1.37
Beta (5Y)	1.32
Change from 52-week high	-6.27%
Change from 52-week low	122.67%
Change from all-time high	-6.7%
Change from all-time low	2,446.26%
Change from open	-2.48%
Day's gap	0.85%
Dollar volume	$32.8M
High price	$94.69
Low price	$91.35
Monthly RSI	84.25
Open price	$94.69
Position in 52-week range	29.64%
Premarket change	0%
Premarket close	$93.89
Premarket price	$93.89
Previous close	$93.89
Price vs 150-day SMA	14.52%
Price vs 20-day SMA	-1.42%
Price vs 200-day SMA	25.16%
Price vs 50-day SMA	-0.75%
Relative volume	1.08
RSI	47.18
Sharpe ratio	1.77
Sharpe ratio (3Y)	1.71
Sharpe ratio (5Y)	0.77
Sortino ratio	2.82
Sortino ratio (3Y)	2.76
Sortino ratio (5Y)	1.3
Volume	355.7K
Weekly RSI	67.59
YTD price change	95.57%
YTD total return	96.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.4M
Float percentage	82.98%
Shares change (QoQ)	-0.09%
Shares change (YoY)	-3.75%
Shares held by insiders	0.52%
Shares held by institutions	87.56%
Shares outstanding	35.5M
Short % of float	5.75%
Short % of shares	4.77%
Short ratio	3.5 days

Deeper analysis on AAMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AAMI report

Is a complete AAMI research report available?

No complete published report is available for Acadian Asset Management Inc. (AAMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Acadian Asset Management Inc. (AAMI)

Price

Financial snapshot

Fair-value bridge

Latest news · AAMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AAMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AAMI

Frequently asked questions