AAMI
Acadian Asset Management Inc.
$93.20
+1.13% 2026-10-19
FinancialsS&P 600
AAMISPY
1W
+0.6%
1M
+2.7%
3M
+13.6%
6M
+40.1%
YTD
+99.2%
1Y
+102.0%
Grades vs sector
Momentum99th pct in sectorA+
Momentum
99th pct in sector
12-1 return: +91.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth93rd pct in sectorA
Growth
93rd pct in sector
Revenue growth (YoY): +45.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value18th pct in sectorD
Value
18th pct in sector
Forward E/P: 6.9% · EBITDA/EV: 5.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability67th pct in sectorB
Profitability
67th pct in sector
Profit margin: +15.2% · Return on equity: +106.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Held by 1 of 3 live models: Momentum Blend.
Momentum Blend
3.8% of the book · Core sleeve
HeldMomentum Top 15not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Key stats
Market cap$3.3B
P/E (trailing)33.0
P/E (forward)14.6
52-week range41.47 – 98.52
Revenue growth (YoY, latest qtr)+45.3%
Dividend yield0.43%
Analyst consensusHold (3)
Mean price target$94.00 (+1%)
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Forward P/E vs sector14.6x vs median 10.2x
•Piotroski F-score4/9
▲Net debt / EBITDA0.6x
•Analyst target+1% (3 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not meaningful for asset management & custody banks: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.32 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Financials
P/E (trailing)
pricier
sector median 13.0× · 91st pct
33.0×pricier
Forward P/E
pricier
sector median 10.2× · 81st pct
14.6×pricier
EV / EBITDA
pricier
sector median 10.9× · 85th pct
19.2×pricier
Price / sales
pricier
sector median 2.8× · 74th pct
4.9×pricier
Price / book
sector median 1.6×
–FCF yield
pricier
sector median 8.2% · 7th pct
-1.0%pricier
Forward EPS $6.38 vs trailing $2.82 (+126% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
23.7%
FCF margin
-5.1%
Net margin
15.2%
Return on equity
–
Return on invested capital
99.4%
Net debt / EBITDA
0.6×
Current ratio
–
Interest cover
8.5×
Cash conversion (OCF/NI)
-0.3×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved
Analysts
Mean target
$94
+1%
Analysts
3
Hold
Range
$85–$102
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $563.7M | $80.0M | $-2.4M |
| 2024 | $505.6M | $85.0M | $55.8M |
| 2023 | $426.6M | $65.8M | $68.3M |
| 2022 | $417.2M | $100.6M | $116.8M |
| 2021 | $523.8M | $828.4M | $-11.5M |
| 2020 | $697.9M | $286.7M | $90.5M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.6%.
Earnings
Next report: 2026-10-29 · before open · EPS est 1.22
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 1.02 | 1.33 | +29.8% |
| 2026-04-30 | 0.86 | 1.05 | +22.1% |
| 2026-02-05 | 1.28 | 1.32 | +3.4% |
| 2025-10-30 | 0.76 | 0.76 | +0.4% |
| 2025-07-31 | 0.53 | 0.64 | +20.8% |
| 2025-05-01 | 0.49 | 0.54 | +9.5% |
| 2025-02-05 | 0.94 | 1.30 | +38.8% |
| 2024-10-31 | 0.48 | 0.59 | +22.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $185.1M | +45.3% |
| 2026-03-31 | $167.0M | – |
| 2025-12-31 | $172.2M | – |
| 2025-09-30 | $144.2M | – |
| 2025-06-30 | $127.4M | – |
Analyst actions
Evercore ISI Group
PT $102
2026-10-09 · main
In-Line → In-LinePT $102
RBC Capital
PT $85
2026-10-09 · main
Sector Perform → Sector PerformPT $85
Morgan Stanley
PT $95
2026-09-25 · main
Equal-Weight → Equal-WeightPT $95
Evercore ISI Group
PT $98
2026-09-09 · main
In-Line → In-LinePT $98
Evercore ISI Group
PT $96
2026-08-10 · main
In-Line → In-LinePT $96
RBC Capital
PT $80
2026-07-31 · main
Sector Perform → Sector PerformPT $80
Recent dividends
2026-09-11: $0.100 · 2026-06-12: $0.100 · 2026-03-13: $0.100 · 2025-12-12: $0.010 · 2025-09-12: $0.010 · 2025-06-13: $0.010 · 2025-03-14: $0.010 · 2024-12-13: $0.010
Insider trades
Wiater Christina
$22.5K
PAO · 2026-08-04
SELL$22.5K
Wiater Christina
$691.0K
PAO · 2026-08-03
SELL$691.0K
Wiater Christina
$1.5M
PAO · 2026-08-03
SELL$1.5M
Wiater Christina
$264
PAO · 2026-08-03
SELL$264
News
3 Financial Stocks Tied To Rising Treasury Yields Retail Investors Should Screen
Simply Wall St. · Oct 17
Are Finance Stocks Lagging Acadian Asset Management Inc. (AAMI) This Year?
Zacks · Oct 15
Canoe Financial launches quantitative investment solutions sub-advised by Acadian Asset Management
GlobeNewswire · Oct 15
Acadian Asset Management Inc. to Report Financial and Operating Results for the Third Quarter Ended September 30, 2026
Business Wire · Oct 14
Higher Treasury Yields Could Boost Victory Capital Stock and Bond Fund Platforms
Simply Wall St. · Oct 02
Is Acadian Asset Management Inc. (AAMI) Stock Outpacing Its Finance Peers This Year?
Zacks · Sep 29
Acadian Asset Management (AAMI) Shares Just Moved, So What Is Driving Attention?
Simply Wall St. · Sep 22
Is Acadian Asset Management Inc. (AAMI) Outperforming Other Finance Stocks This Year?
Zacks · Aug 19
Stats refreshed 2026-10-19 17:47:10 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.