Acadian Asset Management

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
4.5

Key Drivers

  • Strong margins
  • Weak cash flow
  • High leverage

AI
AI Summary

4.5

AAMI has shifted into a high-expectation growth story: record AUM and strong inflows support upside, but with negative free cash flow, heavy stock-based compensation, high leverage, and a rich valuation, the stock now requires sustained AUM momentum to justify further gains.

AUM‍
Valuation
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong margins
  • Weak cash flow
  • High leverage

AAMI shows solid margins and improving operating performance, but weak cash conversion, high leverage, and a demanding valuation make the equity case fragile.

Margins
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Volatile rebound
  • Support holding
  • Weak momentum

AAMI is modestly higher than a month ago but still weak, with a volatile rebound that must hold $71-$72 and clear $75-$76 to avoid a slide back toward the high-$60s.

rebound
risk
Support Level: $71-$72
Resistance Level: $75-$76

Sharp drop from the

Sentiment & News

6.0

Key News Insights:

  • Mixed Signals
  • Options Activity
  • Rating Rebound

AAMI saw mixed June sentiment, with volatility-focused options activity, a brief Strong Sell call, and a late-month Buy upgrade pointing to conflicting near-term views.

AAMI
volatility

The stock may face choppy trading near term as investors balance improving earnings optimism against lingering caution from recent analyst shifts