(AAMI) Acadian Asset Management - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 2.576m USD | Total Return: 153.4% in 12m
Avg Turnover: 27.6M
EPS Trend: 99.0%
Qual. Beats: 1
Rev. Trend: 99.2%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Avwap Ph Week
Acadian Asset Management Inc., formerly known as BrightSphere Investment Group plc, is a Boston-based holding company specializing in investment management for individual and institutional clients. The firm operates through subsidiaries to manage diverse portfolios across public equity, fixed income, and alternative investment markets.
As part of the Asset Management & Custody Banks sub-industry, the company utilizes a multi-boutique business model, which allows individual subsidiaries to maintain distinct investment strategies while benefiting from a centralized corporate infrastructure. This sector typically generates revenue through management fees calculated as a percentage of assets under management (AUM), making performance and capital inflows critical drivers of institutional growth.
Investors may find additional data points on ValueRay useful for further due diligence. Established in 1980, the firm maintains a global reach, offering specialized products such as equity mutual funds to meet specific client mandates.
- Assets under management growth drives management fee revenue expansion
- Quantitative model performance relative to benchmarks impacts client retention
- Global equity market volatility fluctuates valuation of underlying portfolio assets
- Institutional shift toward alternative investment strategies enhances fee margins
- Regulatory oversight of algorithmic trading models increases compliance costs
| Net Income: 84.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -6.82 > 1.0 |
| NWC/Revenue: -5.85% < 20% (prev 15.28%; Δ -21.12% < -1%) |
| CFO/TA 0.01 > 3% & CFO 4.00m > Net Income 84.2m |
| Net Debt (275.0m) to EBITDA (185.0m): 1.49 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.8m) vs 12m ago -4.23% < -2% |
| Gross Margin: 93.41% > 18% (prev 48.11%; Δ 45.29% > 0.5%) |
| Asset Turnover: 92.12% > 50% (prev 76.75%; Δ 15.38% > 0%) |
| Interest Coverage Ratio: 8.33 > 6 (EBIT TTM 169.0m / Interest Expense TTM 20.3m) |
| A: -0.05 (Total Current Assets 319.0m - Total Current Liabilities 356.5m) / Total Assets 715.4m |
| B: 0.10 (Retained Earnings 74.2m / Total Assets 715.4m) |
| C: 0.24 (EBIT TTM 169.0m / Avg Total Assets 696.4m) |
| D: 0.13 (Book Value of Equity 77.5m / Total Liabilities 616.0m) |
| Altman-Z'' = 1.76 = BBB |
| DSRI: 1.17 (Receivables 190.0m/132.0m, Revenue 641.5m/519.8m) |
| GMI: 0.52 (GM 48.11% / 93.41%) |
| AQI: 0.98 (AQ_t 0.49 / AQ_t-1 0.50) |
| SGI: 1.23 (Revenue 641.5m / 519.8m) |
| TATA: 0.11 (NI 84.2m - CFO 4.00m) / TA 715.4m) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of June 05, 2026, the stock is trading at USD 75.82 with a total of 327,581 shares traded.
Over the past week, the price has changed by +4.28%,
over one month by +12.24%,
over three months by +38.94% and
over the past year by +153.42%.
Acadian Asset Management has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold AAMI.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 65.3 | -13.8% |
P/E Trailing = 30.7702
P/E Forward = 15.674
P/S = 4.218
P/B = 33.243
Revenue TTM = 641.5m USD
EBIT TTM = 169.0m USD
EBITDA TTM = 185.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 285.0m USD (from shortLongTermDebt, last quarter)
Debt = 404.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 59.5m
Net Debt = 275.0m USD (calculated: Debt 404.0m - CCE 129.0m)
Enterprise Value = 2.85b USD (2.58b + Debt 404.0m - CCE 129.0m)
Interest Coverage Ratio = 8.33 (Ebit TTM 169.0m / Interest Expense TTM 20.3m)
EV/FCF = -306.6x (Enterprise Value 2.85b / FCF TTM -9.30m)
FCF Yield = -0.33% (FCF TTM -9.30m / Enterprise Value 2.85b)
FCF Margin = -1.45% (FCF TTM -9.30m / Revenue TTM 641.5m)
Net Margin = 13.13% (Net Income TTM 84.2m / Revenue TTM 641.5m)
Gross Margin = 93.41% ((Revenue TTM 641.5m - Cost of Revenue TTM 42.3m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 3.99 (Enterprise Value 2.85b / Total Assets 715.4m)
Interest Expense / Debt = 5.02% (Interest Expense 20.3m / Debt 404.0m)
Taxrate = 27.91% (41.5m / 148.7m)
NOPAT = 121.8m (EBIT 169.0m * (1 - 27.91%))
Current Ratio = 0.89 (Total Current Assets 319.0m / Total Current Liabilities 356.5m)
Debt / Equity = 5.21 (Debt 404.0m / totalStockholderEquity, last quarter 77.5m)
Debt / EBITDA = 1.49 (Net Debt 275.0m / EBITDA 185.0m)
Debt / FCF = -29.57 (negative FCF - burning cash) (Net Debt 275.0m / FCF TTM -9.30m)
Total Stockholder Equity = 41.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.09% (Net Income 84.2m / Total Assets 715.4m)
RoE = 200.8% (Net Income TTM 84.2m / Total Stockholder Equity 41.9m)
RoCE = 47.09% (EBIT 169.0m / Capital Employed (Total Assets 715.4m - Current Liab 356.5m))
RoIC = 37.28% (NOPAT 121.8m / Invested Capital 326.8m)
WACC = 9.90% (E(2.58b)/V(2.98b) * Re(10.89%) + D(404.0m)/V(2.98b) * Rd(5.02%) * (1-Tc(0.28)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.61 | Cagr: -5.99%
[DCF] Fair Price = unknown (Cash Flow -9.30m)
EPS Correlation: 98.97 | EPS CAGR: 38.95% | SUE: 1.70 | # QB: 1
Revenue Correlation: 99.20 | Revenue CAGR: 17.96% | SUE: 1.21 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.98 | Chg30d=-2.96% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.06 | Chg30d=-2.29% | Revisions=N/A | Analysts=2
EPS current Year (2026-12-31): EPS=4.67 | Chg30d=+2.90% | Revisions=-33% | GrowthEPS=+43.9% | GrowthRev=+33.9%
EPS next Year (2027-12-31): EPS=5.72 | Chg30d=+1.90% | Revisions=+14% | GrowthEPS=+22.4% | GrowthRev=+15.8%
[Analyst] Revisions Ratio: -33%