AAMI
Acadian Asset Management
$92.55
-0.94
(-1.01%)
Mkt Cap
3.30B
Volume
378,578
52W Range
41.47-98.52
Sector
Financial Services
Beta
1.32
EPS (TTM)
2.84 USD
P/E Ratio
32.59
Revenue (TTM)
706.40M USD
Rev Growth (5Y)
+3.5%
EPS Growth (5Y)
-8.9%
AlphaVal · Fair Value
What we estimate one share is worth
$66.09
Overvalued
strong signal
40.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.
Company Description
Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Established in 1980, the firm's main offices are situated in Boston, Massachusetts.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594.30M | 505.60M | 426.60M | 417.20M | 523.80M | 499.50M | 594.60M | 928.20M | 887.40M | 663.50M | 699.30M | 1.06B |
| Net Income | 80.00M | 85.00M | 65.80M | 100.60M | 828.40M | 286.70M | 223.90M | 136.40M | 4.20M | 126.40M | 155.50M | 51.70M |
| EPS | 2.21 | 2.25 | 1.59 | 2.39 | 10.73 | 3.53 | 2.45 | 1.27 | 0.04 | 1.05 | 1.29 | 0.43 |
| Free Cash Flow | 180.70M | 45.90M | 54.50M | 100.70M | (26.60M) | 64.60M | (172.40M) | 171.20M | 211.80M | 124.20M | 240.60M | 146.50M |
| FCF / Share | 4.99 | 1.22 | 1.31 | 2.39 | -0.34 | 0.79 | -1.89 | 1.59 | 1.91 | 1.04 | 2.00 | 1.22 |
| Operating CF | 192.60M | 55.80M | 68.30M | 116.80M | (11.50M) | 90.50M | (138.50M) | 192.90M | 225.50M | 137.70M | 253.60M | 154.10M |
| Total Assets | 677.00M | 703.20M | 611.40M | 518.70M | 714.80M | 1.38B | 1.42B | 1.55B | 1.49B | 1.29B | 1.01B | 7.77B |
| Total Debt | 322.80M | 341.60M | 346.30M | 349.30M | 472.50M | 489.10M | 611.30M | 393.30M | 426.30M | 392.30M | 90.00M | 4.31B |
| Cash & Equiv | 101.20M | 94.80M | 146.80M | 108.40M | 252.10M | 371.30M | 111.30M | 340.60M | 186.30M | 101.90M | 135.90M | 175.60M |
| Book Value | 60.60M | 20.00M | 40.20M | (21.60M) | (17.60M) | 302.40M | 64.40M | 103.30M | 75.40M | 164.00M | 165.90M | 36.50M |
| Return on Equity | 1.32 | 4.25 | 1.64 | N/A | N/A | 0.95 | 3.48 | 1.32 | 0.06 | 0.77 | 0.94 | 1.42 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192.30M | 167.10M | 202.80M | 144.20M | 127.40M | 119.90M | 167.80M | 123.10M | 109.00M | 105.70M | 131.20M | 107.30M |
| Net Income | 27.30M | 24.30M | 34.70M | 15.10M | 10.10M | 20.10M | 42.50M | 16.90M | 11.00M | 14.60M | 22.80M | 19.60M |
| EPS | 0.77 | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.14 | 0.46 | 0.29 | 0.37 | 0.57 | 0.47 |
| Free Cash Flow | 111.50M | (46.70M) | 5.40M | (26.70M) | 58.70M | (51.30M) | (21.60M) | 67.20M | 43.10M | (42.80M) | 39.60M | 18.40M |
| FCF / Share | 3.13 | -1.31 | 0.15 | -0.75 | 1.64 | -1.37 | -0.58 | 1.81 | 1.15 | -1.10 | 0.98 | 0.44 |
| Operating CF | 117.10M | (42.80M) | 9.10M | (23.90M) | 61.60M | (48.80M) | (19.10M) | 69.60M | 45.70M | (40.40M) | 42.70M | 21.20M |
| Total Assets | 856.90M | 715.40M | 677.00M | 751.40M | 672.30M | 677.30M | 703.20M | 555.20M | 533.10M | 544.90M | 611.40M | 553.00M |
| Total Debt | 257.50M | 344.50M | 322.80M | 336.90M | 358.30M | 419.90M | 341.60M | 341.80M | 379.20M | 417.60M | 346.30M | 360.70M |
| Cash & Equiv | 64.60M | 129.00M | 101.20M | 117.30M | 90.20M | 119.60M | 94.80M | 53.60M | 71.60M | 102.20M | 146.80M | 143.10M |
| Book Value | 92.00M | 77.50M | 60.60M | 20.40M | 9.20M | 21.70M | 20.00M | (17.90M) | (30.80M) | (21.70M) | 40.20M | 22.90M |
| Return on Equity | 0.30 | 0.31 | 0.57 | 0.74 | 1.10 | 0.93 | 2.12 | N/A | N/A | N/A | 0.57 | 0.86 |
AAMI News
Acadian Asset Management: Record AUM And Strong Operating Leverage Lead To Re-Rating
Reviewing Acadian Asset Management (NYSE:AAMI) & AFC Gamma (NASDAQ:AFCG)
Is Acadian Asset Management Inc. (AAMI) Stock Outpacing Its Finance Peers This Year?
Engineers Gate Manager LP Cuts Stock Position in Acadian Asset Management Inc. $AAMI
Is Acadian Asset Management Inc. (AAMI) Outperforming Other Finance Stocks This Year?
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Implied Volatility Surging for Acadian Asset Management Stock Options
Acadian Asset Management Inc. (AAMI) Q2 2026 Earnings Call Transcript
Acadian Asset Management Q2 Earnings Call Highlights