Acadian Asset Management Inc.

Acadian Asset Management Inc. (AAMI) Stock Analysis

$92.810

+1.745 (+1.88%)At close

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High
93.395
Open
90.830
VWAP
92.04
Volume
369.95K
Mkt Cap
—
Low
89.910
Amount
34.05M
EV/EBITDA, TTM
19.46

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)

Buy

Acadian Asset Management Inc. (AAMI) is a good buy right now due to its strong recent performance, with a year-to-date change of +97.78% and a forward P/E ratio of 14.49, suggesting it is undervalued compared to its growth potential. Additionally, the stock's RSI is at 53.21, indicating it is neither overbought nor oversold, which is favorable for entry. The main risk is its high debt to equity ratio of 262.18%, which could impact financial stability if not managed properly.

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 12.25.

Forward P/E

Fair
5Y Average P/E
12.25
Current P/E
14.49
Overvalued
14.93
Undervalued
9.58

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
10.60
Current EV/EBITDA
19.46
Overvalued
14.36
Undervalued
6.84

Forward P/S

Overvalued
5Y Average P/S
2.56
Current P/S
3.55
Overvalued
3.11
Undervalued
2.00

Whales holding AAMI

A

Avantyr Capital Partners, LP

+ HoldingAAMI

+5.71%

3M Return

S

Systematic Alpha Investments, LLC

+ HoldingAAMI

+3.95%

3M Return

S

Soros Fund Management LLC

+ HoldingAAMI

+3.34%

3M Return

A

Azora Capital LP

+ HoldingAAMI

-2.16%

3M Return

N

North Reef Capital Management LP

+ HoldingAAMI

-4.06%

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 a good buy right now due to its strong recent performance, with a year-to-date change of +97.78% and a forward P/E ratio of 14.49, suggesting it is undervalued compared to its growth potential. Additionally, the stock's RSI is at 53.21, indicating it is neither overbought nor oversold, which is favorable for entry. The main risk is its high debt to equity ratio of 262.18%, which could impact financial stability if not managed properly.

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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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