Acadian Asset Management Inc (AAMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Acadian Asset Management Inc stock (AAMI) is currently trading at $51.94. Acadian Asset Management Inc PE ratio is 23.00. Acadian Asset Management Inc PS ratio (Price-to-Sales) is 3.22. Analyst consensus price target for AAMI is $54.33. WallStSmart rates AAMI as Underperform.
- AAMI PE ratio analysis and historical PE chart
- AAMI PS ratio (Price-to-Sales) history and trend
- AAMI intrinsic value — DCF, Graham Number, EPV models
- AAMI stock price prediction 2025 2026 2027 2028 2029 2030
- AAMI fair value vs current price
- AAMI insider transactions and insider buying
- Is AAMI undervalued or overvalued?
- Acadian Asset Management Inc financial analysis — revenue, earnings, cash flow
- AAMI Piotroski F-Score and Altman Z-Score
- AAMI analyst price target and Smart Rating
Acadian Asset Management Inc
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AAMI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Acadian Asset Management Inc (AAMI)
AAMI trades 245% above its Graham fair value of $15.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Acadian Asset Management Inc (AAMI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, institutional own.. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Acadian Asset Management Inc (AAMI) Key Strengths (3)
Every $100 of shareholder equity generates $125 in profit
Keeps $33 of every $100 in revenue after operating costs
100.87% of shares held by major funds and institutions
Supporting Valuation Data
Acadian Asset Management Inc (AAMI) Areas to Watch (6)
Earnings declining -14.80%, profits shrinking
Very expensive at 30.0x book value
Revenue growing slowly at 2.60% annually
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.22x sales
Decent profitability, keeps $14 per $100 revenue
Acadian Asset Management Inc (AAMI) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Institutional Own.. Profitability is solid with Return on Equity at 124.60%, Operating Margin at 33.20%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (3.22), Price/Book (29.96) suggest expensive pricing. Growth concerns include Revenue Growth at 2.60%, EPS Growth at -14.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 14.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 124.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AAMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AAMI's Price-to-Sales ratio of 3.22x trades 109% above its historical average of 1.54x (91th percentile), historically expensive. The current valuation is 6% below its historical high of 3.42x set in Mar 2026, and 1093% above its historical low of 0.27x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Acadian Asset Management Inc (AAMI) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Acadian Asset Management Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 564M with 260% growth year-over-year. Profit margins of 14.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 260% YoY, reaching 564M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 12460.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Acadian Asset Management Inc push profit margins above 15% as the business scales?
Growth sustainability: can Acadian Asset Management Inc maintain 260%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 25.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Acadian Asset Management Inc.
Bottom Line
Acadian Asset Management Inc offers an attractive blend of growth (260% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:25 AM
About Acadian Asset Management Inc(AAMI)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.