Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AAMI
BUYFLAGAcadian Asset Management Inc. · Financial Services · United States · $2.6B · Avg Vol: $47M/d
Acadian Asset Management has strong quality Q70 and very strong momentum M86 with a buyback, but value at V14 is well below the calibrated floor, and insiders sold 5.61%, so stage one fails.
COMPANY DESCRIPTION
Acadian Asset Management Inc. is an investment management firm specializing in active quantitative equity and alternative strategies for institutional clients globally. Its proprietary quantitative models and research-driven approach provide a distinctive investment edge, appealing to institutional investors seeking systematic alpha. Acadian is a specialized quantitative asset manager serving a global institutional client base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.2M | 426.6M | 505.6M | 563.7M | 10.6% | 610.8M | 796.4M | 933.3M | 28.7% |
| EPS | 2.39 | 1.59 | 2.25 | 2.21 | -2.6% | 2.33 | 3.42 | — | 55.0% |
| Shares | 41.4M | 41.4M | 37.5M | 35.7M | -13.8% | 35.6M | — | — | — |
| Debt | 349.3M | 346.3M | 341.6M | 261.4M | -9.2% | 344.5M | — | — | — |
| Equity | -21.6M | 40.2M | 20.0M | 60.6M | 22.8% | — | — | — | — |
| Op CF | 116.8M | 68.3M | 55.8M | -2.4M | -30.9% | 1.5M | — | — | — |
| Inv CF | -13.0M | -43.9M | -50.1M | 15.7M | — | — | — | — | — |
| Fin CF | -233.7M | 1.8M | -54.4M | 12.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AAMI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc.(you) | $2.6B | 77 | BUY |
| APAM | Artisan Partners Asset Management Inc. | $2.8B | 81 | STRONG BUY |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.7B | 77 | BUY |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.7B | 76 | BUY |
| GDV | The Gabelli Dividend & Income Trust | $2.6B | 67 | BUY |
| DNP | DNP Select Income Fund Inc. | $4.2B | 76 | BUY |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.1B | 70 | BUY |
| TY | Tri-Continental Corporation | $1.9B | 72 | BUY |
| GQG.AX | GQG Partners Inc. | $3.0B | 87 | STRONG BUY |
| TRIN | Trinity Capital Inc. | $1.6B | 74 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%