AAMI

Acadian Asset Management

Fundamental data last updated:June 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Acadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. It operates through the Quant and Solutions segment. The Quant and Solutions segment involves leveraging data and technology in a computational, factor-based investment process across a range of asset classes and geographies, including Global, non-U.S., emerging markets, and managed volatility equities, as well as multi-asset products. The company was founded in 1980 and is headquartered in Boston, MA.

 


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VALUATION

P/E

30.83

Market Cap ($M USD)

$2.59B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

4.04

PRICE TO BOOK

33.49

EV / EBITDA

15.17

5-Year Average P/E

Free Cash Flow Yield

-0.36%

DCF Value

$45.89

Graham Number

$10.73

Price to FCF

-278.56

EV to FCF

-301.73

Earnings Yield

3.24%

FCF Yield

-0.36%

DIVIDEND

Yield

0.18%

Annual Payout

$0.13

Payout Ratio

5.58%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.36

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$96.57B

Return on Equity (ROE)

200.83%

FREE CASH FLOW

Operating Margin

26.94%

Debt-to-Equity

5.33

Piotroski F-Score

6

Altman Z-Score

4.83

Return on Invested Capital (ROIC)

24.15%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

1.16

Interest Coverage

8.51

Gross Profit margin

101.78%

FCF PER SHARE

$-0.26

REVENUE PER SHARE

$17.97

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Gainseekers Quantitative Analysis

Summary

AAMI Acadian Asset Management appears to be trading at a premium, with its snapshot price significantly above its DCF value and Graham Number. The Price/Book ratio is sky-high, suggesting the market has lofty expectations for future growth. Despite a robust Altman Z-score indicating financial stability, the Earnings Yield is modest, hinting at limited immediate returns. The absence of a Forward P/E and a zero EPS estimate for next year raise questions about future earnings visibility. Overall, the stock seems priced for perfection, with little room for error.

AI Exposure / Tech Reliance

In the asset management industry, AAMI is well-positioned to leverage AI and modern technology. As financial services increasingly rely on data analytics and automated trading, AAMI's sector expertise can drive efficiency and client engagement. However, their ability to adapt quickly will be crucial in maintaining a competitive edge.

The Bull Case

For a GARP investor, AAMI's high ROIC of 24.15% is a testament to its capital efficiency, suggesting strong management execution. The Piotroski F-Score of 5 indicates moderate financial health, while the operating margin of 26.94% reflects solid pricing power. Despite a negative FCF Yield, the company's ability to generate returns on equity at 200.83% showcases its potential for long-term value creation.

The Bear Case

The stock's valuation metrics paint a concerning picture. With a Price/Book ratio over 31 and a Price/Sales ratio nearing 4, AAMI is trading at levels that imply significant growth, which may not materialize. The negative FCF Yield and high Price to FCF ratio highlight cash flow challenges, while its proximity to the 52-week high suggests technical overextension. Investors should be wary of these structural risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$62.00

Institutional Ownership %

1-Year Beta

1.33

Insider Buying % (6 Mo)

Distance to 52-Week High

4.70%

Distance to 52-Week Low

59.76%

EARNINGS SURPRISE %

11.70%

50-DAY SMA

$63.90

200-DAY SMA

$52.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.