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Acadian Asset Management Inc. (AAMI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Acadian Asset Management Inc.

AAMIMarket cap $3.32BPrice $93.5

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Runs quantitative investment strategies for institutional clients, managing tens of billions using data-driven stock-picking models across global markets. Its algorithms process mountains of data to find pricing inefficiencies most human fund managers miss entirely.

In Bastion Portfolios?

52W Return+102%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+22%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+147%10

EPS Growth Y+2+14%7

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin24%8

Net Income Margin15%7

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA1.16

Efficiency

ROE200%10

ROA15%9

Earnings Stability44

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)136

P/BV36.11

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd125

Yield

Free Cash Flow Yield0.0%3

Dividend Yield0.4%2

Momentum

Short term

1 month return+0%8

3 month return+20%10

YTD return+100%10

Mid term

Price vs 52wHigh95%9

1 year return+111%10

Long term

3 year return+425%10

5 year return+256%9

Risk Shield

Price Risk

Beta1.42

Volatility37%5

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield0.0%3

Quality

ROCE29%9

Earnings Stability44

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

AAMIAcadian Asset Management

Revenue FY25$564M

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+147%10

EPS growth, FY27E+14%7

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 11%/yr over the last 3 years and is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 22%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+20%10

YTD return+100%10

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+111%10

3-year return+425%10

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +425% over three years and +256% over five, ahead of 90% of the market.

It's up 111% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+20%) and so far this year (+100%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Acadian Asset Management Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
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RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
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Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AAMIAcadian Asset Management

Revenue FY25$564M

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+147%10

EPS growth, FY27E+14%7

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 11%/yr over the last 3 years and is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 22%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+20%10

YTD return+100%10

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+111%10

3-year return+425%10

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +425% over three years and +256% over five, ahead of 90% of the market.

It's up 111% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+20%) and so far this year (+100%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Acadian Asset Management Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community