Acadian Asset Management Inc (AAMI) AI Stock Analysis
AAMI AI stock analysis summary
AI ResearchAcadian Asset Management Inc (NYSE: AAMI) is an asset management holding company. In the trailing twelve months, revenue reached $668.5M with quarterly earnings growth of 171.4%. The stock trades at a trailing P/E of 32.7x following a 1-year return of 102.5%.
- Market cap
- $3.27B
- Revenue (TTM)
- $668.5M
- P/E
- 32.7x fwd 14.5x
- 1Y return
- 102.5% S&P 500 16.8%
- Avg. target
- $94.00 2.0% vs last close
Bull case
- Quarterly earnings grew 171.4% year-over-year in the quarter ended June 30, 2026, alongside 45.3% quarterly revenue growth.
- Free cash flow strengthened to $180.7M in FY2025, up from $45.9M in FY2024.
- The company has reduced its share count by -43.2% over 5 years, supported by $48.8M in share repurchases during FY2025.
Bear case
- Acadian's trailing P/E of 32.7x trades well above the US-listed Financial Services peer median of 12.1x.
- Net debt stands at $192.9M with a debt-to-equity ratio of 2.80 and a current ratio below parity at 0.98.
- The annualized 5-year dividend growth rate is -21.0%, paired with a low dividend yield of 0.43%.
What Acadian Asset Management does
Acadian Asset Management Inc. is a publicly owned asset management holding company based in Boston, Massachusetts. Formerly known as BrightSphere Investment Group plc, the firm was formed in 1980. Acadian provides investment services to both individuals and institutions. Through its subsidiaries, it manages separate client-focused portfolios and launches equity mutual funds. The firm's subsidiaries invest across public equity, fixed income, and alternative investment markets.
Growth and profitability
Revenue expanded from $417.2M in FY2022 to $505.6M in FY2024 and reached $594.3M in FY2025, reflecting a 5-year revenue CAGR of 3.5% from FY2020. Gross margin rose to 92.9% in FY2025, while operating margin came in at 27.4% and net income stood at $80.0M. In the latest quarter ended June 30, 2026, quarterly revenue grew 45.3% year-over-year, and quarterly earnings grew 171.4%. Over the trailing twelve months, revenue reached $668.5M with an operating margin of 17.6% and diluted EPS of $2.82.
Balance sheet and cash flow
As of June 30, 2026, Acadian held $64.6M in cash and short-term investments against total debt of $257.5M, resulting in net debt of $192.9M. Shareholders' equity was $92.0M, yielding a debt-to-equity ratio of 2.80 and a current ratio of 0.98. In FY2025, operating cash flow reached $192.6M and free cash flow was $180.7M. Capital allocation in FY2025 included $11.9M in capital expenditures, $48.8M for share buybacks, and $1.5M in dividends paid, contributing to a 5-year share count change of -43.2%.
Valuation and performance
AAMI carries a market cap of $3.27B and an enterprise value of $3.44B. The stock trades at a trailing P/E of 32.7x and a forward P/E of 14.5x, compared to medians of 12.1x and 10.8x for its US-listed Financial Services peers. Its price-to-sales of 4.9x also exceeds the peer median of 3.2x. Over the past year, the stock returned 102.5%, outperforming the S&P 500 (SPY) return of 16.8%, and gained 248.4% over 5 years compared to 83.0% for the index.
AAMI dividend
Acadian pays a quarterly dividend with an annual forward payout of $0.40 per share, offering a dividend yield of 0.43%. The payout ratio is 7.0%. Dividends have been paid for 12 consecutive years, though the 5-year annualized dividend growth rate was -21.0%. The last ex-dividend date was September 11, 2026.
What analysts expect
Wall Street coverage includes 3 Hold ratings, with 0 Buy and 0 Sell ratings. The mean price target is $94.00, representing a 2.0% difference from the last close of $92.16. For the current fiscal year ending December 31, 2026, consensus estimates project EPS of $5.36 on revenue of $782.1M. Acadian beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 29, 2026.
Key risks and what to watch
- Short interest sits at 7.3% of the float, indicating notable short positioning.
- The stock has a beta of 1.32, which indicates greater price volatility than the broader market.
- Net margin decreased from 16.8% in FY2024 to 13.5% in FY2025, with trailing twelve month net margin at 15.2%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AAMI AI stock analysis
This page is an AI-written research summary of Acadian Asset Management Inc (AAMI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AAMI income statement, AAMI balance sheet, AAMI key metrics, AAMI analyst forecast, AAMI chart. See the AAMI stock overview for the latest quote and news.
AAMI AI stock analysis FAQ
What is Acadian Asset Management's dividend yield and payout schedule?
AAMI pays a quarterly dividend with an annual forward amount of $0.40 per share, which corresponds to a 0.43% yield. Its payout ratio is 7.0%, and its last ex-dividend date was September 11, 2026.
How did Acadian Asset Management perform in its most recent quarter?
For the quarter ended June 30, 2026, Acadian reported year-over-year revenue growth of 45.3% and earnings growth of 171.4%.
What are analysts' price targets and ratings for AAMI?
Three analysts cover the stock, all rating it a Hold. The average price target is $94.00, which is 2.0% above the last close of $92.16.
What is Acadian's debt situation?
As of June 30, 2026, Acadian had $64.6M in cash and short-term investments against $257.5M in total debt, resulting in net debt of $192.9M and a debt-to-equity ratio of 2.80.