Acadian Asset Management/$AAMI
Acadian Asset Management shares fall after Q3 revenue missed analyst estimates and its full-year variable-compensation outlook raised cost concerns, overshadowing an earnings beat.
3 hours agoLightyear AI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Acadian Asset Management
Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.
- Ticker
- $AAMI
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 396
- Headquarters
- Boston, United States
- Website
- www.acadian-inc.com
AAMI Metrics
BasicAdvanced
$3.2B
32.19
$2.84
1.31
$0.31
0.44%
Price and volume
Market cap
$3.2B
Beta
1.31
52-week high
$98.52
52-week low
$41.47
Average daily volume
415K
Dividend rate
$0.31
Financial strength
Current ratio
1.048
Quick ratio
0.597
Long term debt to equity
1.897
Total debt to equity
1.933
Dividend payout ratio (TTM)
7.79%
Interest coverage (TTM)
8.48%
Profitability
EBITDA (TTM)
173.6
Gross margin (TTM)
40.85%
Net profit margin (TTM)
15.17%
Operating margin (TTM)
23.65%
Effective tax rate (TTM)
28.31%
Revenue per employee (TTM)
$1,690,000
Management effectiveness
Return on assets (TTM)
12.92%
Return on equity (TTM)
106.77%
Valuation
Price to earnings (TTM)
32.191
Price to revenue (TTM)
4.877
Price to book
35.34
Price to tangible book (TTM)
45.2
Price to free cash flow (TTM)
-65.082
Free cash flow yield (TTM)
-1.54%
Free cash flow per share (TTM)
-1.403
Dividend yield (TTM)
0.34%
Forward dividend yield
0.44%
Growth
Revenue change (TTM)
24.21%
Earnings per share change (TTM)
17.90%
3-year revenue growth (CAGR)
18.91%
10-year revenue growth (CAGR)
0.57%
3-year earnings per share growth (CAGR)
18.91%
10-year earnings per share growth (CAGR)
9.41%
3-year dividend per share growth (CAGR)
97.89%
10-year dividend per share growth (CAGR)
-0.32%
What the Analysts think about AAMI
Analyst ratings (Buy, Hold, Sell) for Acadian Asset Management stock.
Analyst projections of the future price of Acadian Asset Management stock.
Bulls say / Bears say
Acadian has put together a long run of client demand: it recorded positive flows for 11 consecutive quarters and took in $28.3 billion in the first nine months of 2026, equal to 21% annualised organic growth. This can support further growth in fee income if those inflows persist. (The Motley Fool)
Investment results offer a strong competitive selling point: 96% of revenue-weighted strategies beat their benchmarks over the three-, five- and 10-year periods, and the one-year figure improved to 95%. Sustained outperformance could help Acadian retain clients and win mandates. (The Motley Fool)
Strong asset growth is translating into profits: Q3 revenue rose 33% year on year, economic net income rose 78%, and the operating margin widened to 42.6%. Net leverage was low at 0.2 times, leaving room to fund growth and return capital. (StockTitan)
The pace of new business slowed sharply: Q3 net inflows were $2.6 billion, or 4% annualised organic growth, against $4.3 billion in Q2 and $21.4 billion in Q1. If this weaker quarterly pace continues, growth in recurring fees could cool. (The Motley Fool)
Acadian's fee yield has been under pressure from the mix of assets: its reported ENI management fee rate was 32 basis points in Q3, down from 35 basis points a year earlier. A lower rate means it needs more assets to produce the same management-fee revenue. (StockTitan)
The shares look expensive relative to comparable managers: an October valuation review put AAMI at 32.5 times earnings against a peer average of 20.6 times. That premium leaves less room for disappointment if growth or margins fall short. (Simply Wall St)
Data summarised monthly by Lightyear AI. Last updated on 30 Oct 2026.
AAMI Financial Performance
Revenues and expenses
AAMI Earnings Performance
Company profitability
Upcoming events
AAMI News
AllArticlesVideos
Funds containing AAMI
Fund name | Fund size | $AAMI weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.15% |
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.15% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.10% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.10% |
iShares MSCI World Small Cap£WLDS | $9B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.