Acadian Asset Management

Fundamentals6.0
Price Action6.5
News Sentiment0.0
AI Rating
6.2

Key Drivers

  • Strong Margins
  • Weak Cash Flow
  • High Leverage

AI
AI Summary

6.2

AAMI has shifted from a steady asset manager to a high-operating-leverage earnings story, with record AUM and a sharp EPS beat proving strong upside potential, but the stock now looks fully priced and depends on sustained flows, margin expansion, and positive cash conversion to avoid multiple compression.

EarningsSurprise
ValuationRisk
OperatingLeverage‍

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

6.0

Key Financial Insights:

  • Strong Margins
  • Weak Cash Flow
  • High Leverage

AAMI remains highly profitable with strong margins and liquidity, but elevated leverage, weak cash conversion, and a rich valuation make the shares vulnerable if earnings quality or balance-sheet metrics soften.

profitability
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • $90 support
  • Near resistance

AAMI has trended strongly higher over the last month, holding above $90 support and nearing $93 resistance, but the sharp run leaves near-term upside less certain.

bullish
overbought
Support Level: $89.80–$90.70
Resistance Level: $93.16

Sharp rally from the low 80s to the low 90s suggests overbought risk

Sentiment & News

0.0

Key News Insights:

  • Record AUM
  • Earnings beat
  • Rising volatility

AAMI's latest updates point to strong AUM growth, record earnings momentum, and sustained institutional support, though rising options volatility suggests traders are bracing for near-term swings.

AAMI
Volatility

The news is broadly positive for AAMI's fundamentals, but elevated implied volatility signals heightened short-term market uncertainty