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Acadian Asset Management Inc. (AAMI) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Wait for pullback to $63.71. Weak momentum — blocks BUY_NOW at $70.31. Engine's entry $63.71 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.8% away).

Acadian Asset Management manages approximately $178 billion in AUM using systematic investment strategies for institutional, sub-advisory, and wealth clients in over 40 countries. Revenue consists of AUM-based management fees through separate accounts and commingled funds, with... Read more

$70.31+12.3% A.UpsideScore 6.0/10#18 of 109 Asset Management
QualityF-score7 / 9FCF yield4.98%
IncomeYield0.59%(5y avg 0.17%)Payout5.53%sustainable
Entry $63.71(Support Atr Sticky)Stop $58.38Target $71.64(resistance)A.R:R -1.9:1Setup A.R:R 2.5:1
Analyst target$65.33-7.1%3 analysts
$71.64our TP
$70.31price
$65.33mean
$60
$72

Wait for pullback to $63.71. Weak momentum — blocks BUY_NOW at $70.31. Engine's entry $63.71 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.45, quality 8.0/10, growth 8.7/10). Score 6.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.3Qual8.0Grw8.7Mom4.6Sent5.0Ins3.3Peer4.9Tech4.7Risk4.96.0OVERALL

Recent Developments — Acadian Asset Management Inc.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.0 in RISK_OFF)
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.8% away)
Leverage penalty (D/E 3.5): -1.5

Key Metrics

P/E (TTM)29.0
P/E (Fwd)11.9
Mkt Cap$2.4B
EV/EBITDA17.0
Profit Mgn13.8%
ROE111.7%
Rev Growth39.3%
Beta1.33
Dividend0.59%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C3.33bearish
IV44%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMProducttop-5 investment strategies46%
    10-K Item 1: '$81 billion, or 46%, of our assets under management were concentrated across five investment strategies'
  • LOWProductAcadian Emerging Markets Equity12%
    10-K Item 1: 'Acadian Emerging Markets Equity ($21 billion, or 12%)'
  • MEDIUMCustomertop-25 clients33%
    10-K Item 1: 'our top 25 clients represented approximately 33% of run rate gross management fee revenue'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -1.9=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
57 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $62.48Resistance $73.10

Price Targets

$58
$64
$72
A.Upside+1.9%
A.R:R-1.9:1
Setup A.R:R (at entry)2.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-21.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AAMI stock a buy right now?

Wait for pullback to $63.71. Weak momentum — blocks BUY_NOW at $70.31. Engine's entry $63.71 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.45, quality 8.0/10, growth 8.7/10). Target $71.64 (+1.9%), stop $58.38 (−20.4%), Setup A.R:R 2.5:1. Score 6.0/10, moderate confidence.

What is the AAMI stock price target?

Take-profit target: $71.64 (+12.3% upside). Target $71.64 (+1.9%), stop $58.38 (−20.4%), Setup A.R:R 2.5:1. Stop-loss: $58.38.

What are the risks of investing in AAMI?

Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); Leverage penalty (D/E 3.5): -1.5.

Is AAMI overvalued or undervalued?

Acadian Asset Management Inc. trades at a P/E of 29.0 (forward 11.9). TrendMatrix value score: 6.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about AAMI?

8 analysts cover AAMI with a consensus score of 2.4/5. Average price target: $65.

What does Acadian Asset Management Inc. do?Acadian Asset Management manages approximately $178 billion in AUM using systematic investment strategies for...

Acadian Asset Management manages approximately $178 billion in AUM using systematic investment strategies for institutional, sub-advisory, and wealth clients in over 40 countries. Revenue consists of AUM-based management fees through separate accounts and commingled funds, with over 80% of AUM from institutional investors including pensions, sovereign wealth funds, and endowments.

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