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AAMIAcadian Asset Management
$93.49$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AAMI logo

Acadian Asset Management

AAMI
NYSE · Asset Management
$93.49
At close - Oct 6, 4:00 PM EDT - USD
Market Cap$3.33B
P/E42.3x
52W High$98.30
Volume471.34K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee Surge Drives Growth, LLM Threat Looms

Acadian Asset Management's revenue growth is accelerating, driven by a 82.2% surge in non-interest income in 2026Q2, which now constitutes 98.5% of total revenue. The firm has rebuilt equity from negative territory to $92.0M, with ROE at 23.5%, but faces struc...

GrowthAccelerating
ProfitabilityStrong
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

AAMI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+126% Peers

P/E is 126% above peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 10/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AAMI+97.95%
S&P 500 (^GSPC)+14.04%
1-Year Return
AAMI+108.40%
S&P 500 (^GSPC)+16.00%
3-Year Return
AAMI+423.01%
S&P 500 (^GSPC)+78.85%
5-Year Return
AAMI+254.57%
S&P 500 (^GSPC)+70.63%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
42.3x
Forward P/EExpansion
17.4x
EV/EBITDA100th %ile
19.8x
FCF YieldCash Flow
5.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
42.3x
11.9x
100th· High
EV/EBITDA
19.8x
8.2x
100th· High
Price/FCF
18.4x
15.0x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.78-75.6%
Base (Fair)$26.43-71.9%
Bull$30.44-67.4%
$22.78 Bear$26.43 Base$30.44 Bull
Current Market Price: $93.49
Trades at a 253.7% premium to Base DCF ($26.43)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$573M+17.8% YoY
Net income
$80M-5.9% YoY
Free cash flow
$181M+293.7% YoY
Operating margin
27.4%+0.6 pts YoY
ROIC (TTM)29.2%
Avg ROIC 5Y-
ROE (TTM)93.5%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$1.33+26.7%
vs $1.05
$183M+6.0%
vs $173M
Q2 2026
Apr 30, 2026
$1.05+11.7%
vs $0.94
$165M+7.1%
vs $154M
Q1 2026
Feb 5, 2026
$1.32-4.3%
vs $1.38
$170M-9.4%
vs $187M
Q4 2025
Oct 30, 2025
$0.76+4.1%
vs $0.73
$144M-22.0%
vs $185M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 15, 2026
Engineers Gate Manager LP Cuts Stock Position in Acadian Asset Management Inc. $AAMI

Engineers Gate Manager LP cut its stake in shares of Acadian Asset Management Inc. (NYSE: AAMI) by 35.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,006 shares of the company's stock after selling 18,690 shares during the

Zacks Investment Research·Aug 19, 2026
Is Acadian Asset Management Inc. (AAMI) Outperforming Other Finance Stocks This Year?

Here is how Acadian Asset Management (AAMI) and Citigroup (C) have performed compared to their sector so far this year.

GuruFocus·Aug 14, 2026
John Paulson's Top Q2 2026 Move: Exiting Agnico Eagle Mines Ltd at a -5.11% Portfolio Impact

Paulson and Co. reshapes portfolio with a major gold stock exit and a new tech positionJohn Paulson (Trades, Portfolio), President and Portfolio Manager of Paulso

Fool - Investing News·Aug 13, 2026
Which Small-Cap ETF Is the Better Buy: iShares' Growth-Focused IWO or Invesco's Revenue-Weighted RWJ?

Small-cap stocks are surging, but how you own them matters more than most investors realize.

Filtered for Acadian Asset ManagementMore Headlines
04

Compare before deciding

Benchmark AAMI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Acadian Asset Management (AAMI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AAMI logoAAMIAcadian Asset ManagementCurrent
$93.49$3.33B42.3017.77%13.46%93.51%0.04%
AMG logoAMGAffiliated Managers Group, Inc.
$379.72$10.03B16.7021.05%33.86%19.67%—
VRTS logoVRTSVirtus Investment Partners, Inc.
$132.02$882.17M6.61-7.13%15.72%11.02%—
DHIL logoDHILDiamond Hill Investment Group, Inc.
$174.99$473.29M9.774.48%30.89%27.03%—
GROW logoGROWU.S. Global Investors, Inc.
$2.92$37.02M-116.80-23.04%36.31%6.74%—
CLSK logoCLSKCleanSpark, Inc.
$12.29$3.15B10.97102.21%-146.9%-75.24%—

Compare AAMI vs Peers

Acadian Asset Management (AAMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMG

Most directly comparable listed peer for AAMI.

Scale Benchmark

vs MS

Larger-name benchmark to compare AAMI against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMG, VRTS, DHIL, GROW

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AAMI Frequently Asked Questions

Acadian Asset Management (AAMI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Acadian Asset Management growing?

Acadian Asset Management (AAMI) grew revenue by 17.8% over the past year. This is strong growth.

Is AAMI profitable?

Yes, Acadian Asset Management (AAMI) is profitable, generating $101.4M in net income for fiscal year 2025 (13.5% net margin).

Dividend & Returns
Does AAMI pay dividends?

Acadian Asset Management (AAMI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

What is AAMI's return on equity?

Acadian Asset Management (AAMI) has a return on equity (ROE) of 93.5%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics
What is Acadian Asset Management's net interest margin?

Acadian Asset Management (AAMI) has a net interest margin (NIM) of -2.7%. NIM has been under pressure due to interest rate environment.

What is Acadian Asset Management's efficiency ratio?

Acadian Asset Management (AAMI) has an efficiency ratio of 65.5%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in AAMI back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →