Acadian Asset Management Inc.

Acadian Asset Management Inc.(AAMI)股票分析

$95.110

+0.751 (+0.79%)收盤時

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最高
95.390
開盤
95.390
成交量加權均價
94.67
成交量
261.42K
市值
—
最低
93.500
成交金額
24.75M
企業價值/稅息折舊攤銷前利潤(TTM)
19.88

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 分析 of Acadian Asset Management Inc. (AAMI)

持有

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.

估值指標

Acadian Asset Management Inc.(AAMI)目前預期本益比為 14.49,5 年平均預期本益比為 12.27。

預期本益比

合理
5 年均值 P/E
12.27
目前P/E
14.49
高估
14.94
低估
9.60

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
10.66
目前EV/EBITDA
19.88
高估
14.49
低估
6.84

預期股價營收比

高估
5 年均值 P/S
2.56
目前P/S
3.63
高估
3.12
低估
2.01

持有 AAMI 的大戶

P

Paulson & Co. Inc.

+ 持有AAMI

+6.16%

3個月報酬率

S

Soros Fund Management LLC

+ 持有AAMI

+5.48%

3個月報酬率

A

Azora Capital LP

+ 持有AAMI

-1.57%

3個月報酬率

E

Empyrean Capital Partners, LP

+ 持有AAMI

-5.69%

3個月報酬率

事件時間軸

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

資訊

AAMI 常見問題 —— 由 Alphio AI 解答

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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