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Acadian Asset Management Inc

AAMI

49.580USD

+1.240+2.57%

Market hours （ET）Quotes delayed by 15 min

1.78BMarket Cap

19.82P/E TTM

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Acadian Asset Management Inc

49.580

+1.240+2.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

2 / 117

Overall Ranking

68 / 4723

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

43.333

Target Price

-10.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Acadian Asset Management Inc., formerly Brightsphere Investment Group Inc., is a holding company of Acadian Asset Management LLC with approximately $120 billion of assets under management. The Company offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. Acadian Asset Management LLC is a global, quantitative, investment manager. Acadian Asset Management LLC manages both equity strategies intended to deliver active returns and alternative strategies designed to deliver absolute, uncorrelated returns. Its sustainable investing capabilities are integrated throughout all strategies and provide a platform for both client-specific solutions and engagement.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.42% year-on-year.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1.76%.

Overvalued

The company’s latest PB is 192.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.67M shares, decreasing 15.45% quarter-over-quarter.

Held by John Paulson

Star Investor John Paulson holds 7.74M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.53, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 139.30M, representing a year-over-year increase of 26.75%, while its net profit experienced a year-over-year increase of 8.18%.

Score

Industry at a Glance

Previous score

7.79

Change

0.74



Financials

7.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.07, which is higher than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 20.11, which is -32.06% below the recent high of 13.66 and 47.01% above the recent low of 10.65.

Score

Industry at a Glance

Previous score

7.07

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Acadian Asset Management Inc is 42.00, with a high of 48.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

43.333

Target Price

-10.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Acadian Asset Management Inc

AAMI

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.16, which is higher than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 52.68 and the support level at 42.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.487

Neutral

RSI(14)

56.005

Neutral

STOCH(KDJ)(9,3,3)

82.521

Buy

ATR(14)

1.959

High Vlolatility

CCI(14)

25.582

Neutral

Williams %R

34.020

Buy

TRIX(12,20)

0.192

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

48.416

Buy

MA10

46.712

Buy

MA20

48.251

Buy

MA50

44.578

Buy

MA100

37.804

Buy

MA200

31.997

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 80.09%, representing a quarter-over-quarter increase of 1.15%. The largest institutional shareholder is John Paulson, holding a total of 7.74M shares, representing 21.62% of shares outstanding, with 9.85% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Paulson & Co. Inc.

Star Investors

8.95M

BlackRock Institutional Trust Company, N.A.

4.46M

-2.95%

The Vanguard Group, Inc.

Star Investors

2.34M

+1.75%

Jennison Associates LLC

1.37M

+16.03%

Empyrean Capital Partners, LP

1.88M

State Street Global Advisors (US)

1.20M

-5.96%

Impax Asset Management LLC

1.10M

+10.00%

Dimensional Fund Advisors, L.P.

1.06M

-4.50%

William Blair Investment Management, LLC

1.14M

-4.40%

Geode Capital Management, L.L.C.

631.60K

+3.28%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.52, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.