Acadian Asset Management Inc.

Acadian Asset Management Inc. (AAMI) Stock Analysis

$92.160

-0.645 (-0.70%)At close

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High
94.800
Open
93.430
VWAP
92.73
Volume
312.86K
Mkt Cap
—
Low
91.235
Amount
29.01M
EV/EBITDA, TTM
19.80

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.

AI analysis of Acadian Asset Management Inc. (AAMI)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Acadian Asset Management Inc. (AAMI) is 14.49, compared to its 5-year average forward P/E of 12.26.

Forward P/E

Fair
5Y Average P/E
12.26
Current P/E
14.49
Overvalued
14.93
Undervalued
9.59

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
10.62
Current EV/EBITDA
19.80
Overvalued
14.41
Undervalued
6.84

Forward P/S

Overvalued
5Y Average P/S
2.56
Current P/S
3.61
Overvalued
3.11
Undervalued
2.00

Whales holding AAMI

P

Paulson & Co. Inc.

+ HoldingAAMI

+7.69%

3M Return

S

Soros Fund Management LLC

+ HoldingAAMI

+2.49%

3M Return

A

Azora Capital LP

+ HoldingAAMI

-3.21%

3M Return

E

Empyrean Capital Partners, LP

+ HoldingAAMI

-6.37%

3M Return

Events Timeline

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

News

AAMI FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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