Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AAMI stock hub

Acadian Asset Management Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AAMI

In the news

Latest news · AAMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 8.8P50 10.4P75 13.1

Trailing P/E29.2

P25 10.9P50 14.7P75 36.2

ROE111.7

P25 4.9P50 10.4P75 15

ROIC36.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AAMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001611702
Company name	Acadian Asset Management Inc.
Country	United States
Country code	US
Employees	396
Employees Change	13%
Employees Change Percent	3.39
Enterprise value	$2.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US10948W1036
Last refreshed	2026-05-10
Market cap	$2.4B
Market cap category	Mid-Cap
Price	$68.63
Price currency	USD
Rev Per Employee	1,542,424.24x
Sector	Financials
Sic	6282
Symbol	AAMI
Website	https://www.bsig.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	31.6x
EV/EBIT	18.86x
EV/EBITDA	16.88x
EV/Sales	4.36x
Forward P/E	14.42x
P/B ratio	31.61x
P/E ratio	29.2x
P/S ratio	4x
PE Ratio10 Y	23.43x
PE Ratio3 Y	14.55x
PE Ratio5 Y	10.46x

Profitability

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

Metric	Value
EBIT Margin	23.1%
EBITDA Margin	25.81%
Gross margin	41.21%
Gross Profit	$251.7M
Gross Profit Growth	0.68%
Gross Profit Growth Q	20.55%
Gross Profit Growth3 Y	2.43%
Gross Profit Growth5 Y	1.98%
Net Income	$84.2M
Net Income Growth	-6.96%
Net Income Growth Q	20.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.76%
Net Income Growth5 Y	-21.42%
Pretax Margin	24.35%
Profit Margin	13.79%
Profit Per Employee	$212,626
Profitable Years	14
ROA	12.66
Roa5y	12.76
ROCE	27.22
ROE	111.7
ROIC	36.39
Roic5y	37.38

Growth

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

Metric	Value
Cagr10y	18.72%
Cagr1y	138.51%
Cagr3y	45.12%
Cagr5y	24.77%
Div CAGR10	-3.68%
Div CAGR3	76.52%
Div CAGR5	40.63%
EPS Growth	-2.06
EPS Growth Q	26.4
EPS Growth Years	0
EPS Growth3 Y	4.13
EPS Growth5 Y	-7.39
Revenue Growth	17.51x
Revenue Growth Q	39.28x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	15.46x
Revenue Growth5 Y	5.11x

Financial strength

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

Metric	Value
Asset Turnover	$0.88
Assets	$715.4M
Cash	$129M
Current Assets	$319M
Current Liabilities	$197M
Debt	$344.5M
Debt EBITDA	$2.07
Debt Equity	$3.47
Equity	$99.4M
Interest Coverage	6.95
Liabilities	$616M
Long Term Assets	$396.4M
Long Term Liabilities	$419M
Net Cash	$-215.5M
Net Cash By Market Cap	$-8.81
Net Debt EBITDA	$1.37
Net Debt Equity	$2.17
Tangible Book Value	$77.5M
Tangible Book Value Per Share	$2.17
WACC	10.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	$78M
Quick ratio	1.62
Working Capital	$122M
Working Capital Turnover	$6.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.08%
Dividend Growth	450%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	12
Dividend Yield	0.58%
Ex Div Date	2026-06-12
Last Dividend	$0.1
Payout Frequency	Quarterly
Payout Ratio	9.36%

Performance and technicals

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

Metric	Value
10Y total return	455.93%
1Y total return	138.37%
200-day SMA	50.68
3Y total return	205.7%
50-day SMA	58.89
50-day SMA vs 200-day SMA	50over200
5Y total return	202.27%
All Time High	69.87
All Time High Change	-1.77%
All Time High Date	2026-04-22
All Time Low	3.61
All Time Low Change	1,801.11%
All Time Low Date	2020-03-18
ATR	2.42
Beta	1.33
Beta1y	1.48
Beta2y	1.38
Ch YTD	46.02
High	69
High52	69.87
High52 Date	2026-04-22
High52ch	-1.77%
Low	66.32
Low52	28.68
Low52 Date	2025-05-08
Low52ch	139.34%
Ma50ch	16.53%
Premarket Change Percent	0.48
Premarket Price	$66.85
Premarket Volume	227
Price vs 200-day SMA	35.41%
RSI	63.3
RSI Monthly	81.37
RSI Weekly	74.26
Sharpe ratio	2.36x
Sortino ratio	3.56
Total Return	5.67%
Tr YTD	46.31
Tr1m	21.97%
Tr1w	4.8%
Tr3m	34.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$70
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.88
Earnings EPS Estimate Growth	62.96
Earnings Revenue Estimate	156,118,000x
Earnings Revenue Estimate Growth	32.08x
Operating Income	$141.1M
Operating Income Growth	-3.02
Operating Income Growth Q	31.35
Operating Income Growth3 Y	-1.09
Operating Income Growth5 Y	0.78
Operating margin	23.1
Price target	$62.5
Price Target Change	$-8.93
Price Target Change Top	$2

Ownership and float

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

Metric	Value
Float	27,311,519%
Float Percent	76.66%
Shares Insiders	1.59%
Shares Institutions	80.99%
Shares Out	35,628,988
Shares Qo Q	0%
Shares Yo Y	-5.08%
Short Float	2.32%
Short Ratio	1.98
Short Shares	1.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	322,834.15x
Bv Per Share	2.17
Ch10y	389.2
Ch1m	21.97
Ch1w	4.8
Ch1y	137.7
Ch3m	34.62
Ch3y	203.8
Ch5y	199.3
Ch6m	54.33
Change	3.16%
Change From Open	2.13
Close	66.53
Days Gap	1.01
Depreciation Amortization	16,550,000
Dollar Volume	17,794,317.8
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$141.1M
EBITDA	$157.7M
EPS	$2.35
F Score	5
Fiscal Year End	December
Founded	1,980
Graham Number	10.71483
Graham Upside	-84.39
Income Tax	$41.5M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2019-02-28
Lynch Fair Value	$11.75
Lynch Upside	-82.88
Ma150	52.07
Ma150ch	31.8%
Ma20	66.75
Ma20ch	2.81%
Next Earnings Date	2026-07-30
Open	67.2
Optionable	Yes
Payment Date	2026-06-26
Position In Range	86.19
Ppne	46,000,000
Pre Close	66.53
Price Date	2026-05-08
Price EBITDA	$15.51
Ptbv Ratio	31.55
Relative Volume	0.8x
Revenue	610,800,000x
Tax By Revenue	6.79x
Tax Rate	27.91%
Tr6m	54.67%
Us State	Massachusetts
Volume	259,279

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AAMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.40 annual per share

Payout ratio

+9.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.6%

0 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-06-12

Performance

AAMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AAMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.0%

Float: +76.7% of shares outstanding

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AAMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+35.4%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

2.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AAMI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About AAMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AAMI stock rating?

Acadian Asset Management Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AAMI analysis?

The full report lives at /stocks/AAMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AAMI?

The latest report frames AAMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AAMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.