Acadian Asset Management Inc.

Análisis de la acción Acadian Asset Management Inc. (AAMI)

$95.110

+0.751 (+0.79%)Al cierre

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Máximo
95.390
Apertura
95.390
Precio medio ponderado por volumen
94.67
Volumen
261.42K
Capitalización
—
Mínimo
93.500
Importe
24.75M
EV/EBITDA, TTM
20.11

Acadian Asset Management Inc. is a holding company of Acadian Asset Management LLC. It offers institutional investors access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. Its product lines and capabilities include Emerging Equity, Non-United States Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives. Its segment consists of Quant & Solutions, which incorporates strategies that utilize technology to collect and analyze data, aiming to identify mispriced assets and generate risk-adjusted returns for investors. It enables clients to access investment strategies through a range of investment vehicles which include Separate Account and Funds. It manages separate account assets within investment strategies. It also offers access to strategies through commingled funds both within and outside the United States.

Análisis de IA of Acadian Asset Management Inc. (AAMI)

Mantener

Acadian Asset Management Inc. (AAMI) is currently priced at $92.16, which is close to the average analyst price target of $91.75. The stock has shown a year-to-date change of +94.51%, indicating strong performance, but the RSI is at 45.96, suggesting it is nearing oversold conditions. The forward P/E ratio is 14.49, which is attractive compared to the current P/E of 29.07. However, the stock has experienced a recent 5-day decline of -1.65%, and the market sentiment is neutral with no significant insider or hedge fund activity. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock is approaching key resistance levels and the market is currently volatile.

Métricas de valoración

El PER previsto actual de Acadian Asset Management Inc. (AAMI) es 14.49, frente a su media de 5 años de 12.28.

PER previsto

Valor razonable
Media 5A P/E
12.28
P/E actual
14.49
Sobrevalorada
14.94
Infravalorada
9.61

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
10.69
EV/EBITDA actual
20.11
Sobrevalorada
14.53
Infravalorada
6.84

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.57
P/S actual
3.67
Sobrevalorada
3.13
Infravalorada
2.01

Ballenas con AAMI en cartera

P

Paulson & Co. Inc.

+ Con en carteraAAMI

+6.16%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraAAMI

+5.48%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraAAMI

-1.57%

Rentabilidad a 3 meses

E

Empyrean Capital Partners, LP

+ Con en carteraAAMI

-5.69%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

08:00:00

Acadian Q2 AUM Reaches $232.7B, ENI EPS at $1.33

2026-06-18 (ET)

09:01:00

Morgan Stanley Solely Underwrites Offering Priced Below $82.72

2026-06-17 (ET)

17:00:00

Morgan Stanley Serves as Joint Book-Running Managers for Offering

2026-04-30 (ET)

07:50:00

Q1 Revenue Reaches $167M vs $119.9M Last Year

Noticias

Preguntas frecuentes sobre AAMI, respondidas por Alphio AI

Acadian Asset Management Inc. is a holding company of Acadian Asset Management LLC. It offers institutional investors access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. Its product lines and capabilities include Emerging Equity, Non-United States Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives. Its segment consists of Quant & Solutions, which incorporates strategies that utilize technology to collect and analyze data, aiming to identify mispriced assets and generate risk-adjusted returns for investors. It enables clients to access investment strategies through a range of investment vehicles which include Separate Account and Funds. It manages separate account assets within investment strategies. It also offers access to strategies through commingled funds both within and outside the United States. It operates in the Financials sector.

Acadian Asset Management Inc. (AAMI) is currently priced at $92.16, which is close to the average analyst price target of $91.75. The stock has shown a year-to-date change of +94.51%, indicating strong performance, but the RSI is at 45.96, suggesting it is nearing oversold conditions. The forward P/E ratio is 14.49, which is attractive compared to the current P/E of 29.07. However, the stock has experienced a recent 5-day decline of -1.65%, and the market sentiment is neutral with no significant insider or hedge fund activity. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock is approaching key resistance levels and the market is currently volatile.

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