Acadian Asset Management Inc (AAMI) Stock Analysis
Verdict: HOLD
Surging EPS beats drive a 31.4x P/E valuation, but persistent insider dumping and Wall Street downside targets signal overextended risk.
Investment score: 40/100
Analysis as of
Is Acadian Asset Management Inc stock worth reviewing? AI model thesis
The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Acadian Asset Management Inc opportunities and risks
What speaks for AAMI
- Aggressive long-term EPS growth trajectory projected by analysts
What speaks against AAMI
- Extreme valuation premium relative to traditional asset manager peers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AAMI | 31.4x | 4.5x | 17.0x | 112.5% | 14.4% | 1.4% |
| CNS | 22.0x | 6.2x | 16.5x | 76.6% | 28.1% | 3.3% |
| AB | 10.5x | 9.6x | 9.6x | 100.0% | 91.0% | 9.5% |
| HTGC | 8.4x | 5.7x | 12.8x | 89.9% | 66.1% | 0.3% |
| GBDC | 22.6x | 4.5x | 19.7x | 74.4% | 20.5% | 21.8% |
| FSK | n/a | 3.4x | 228.4x | 60.5% | -39.6% | 41.1% |
| Peer median | 10.5x | 5.7x | 16.5x | 76.6% | 28.1% | 9.5% |
Frequently asked questions about Acadian Asset Management Inc (AAMI)
Is AAMI stock a good investment?
The cached TradeMates AI model rates Acadian Asset Management Inc as HOLD with an investment score of 40/100. The model score of 40/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is AAMI stock a buy?
The TradeMates model verdict for AAMI is HOLD with an investment score of 40/100. Treat this as a model signal to review, not a personal buy recommendation.